Viettronics Tan Binh JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Net Income	16,804	11,541	10,804	12,775	17,881
Depreciation & Amortization	5,483	5,586	5,802	4,813	4,828
Other Amortization	20	20	-	125.72	133.53
Loss (Gain) From Sale of Assets	-	-2,975	-3,659	-	-
Other Operating Activities	-7,008	-1,265	-3,390	-7,686	-14,875
Change in Accounts Receivable	-	1,614	13,949	-	-
Change in Inventory	-	2,097	994.23	-	-
Change in Accounts Payable	-	2,308	1,812	-	-
Change in Other Net Operating Assets	-	-1,603	-152.2	-	-
Operating Cash Flow	15,299	17,323	26,160	10,028	7,968
Operating Cash Flow Growth	-11.68%	-33.78%	160.86%	25.86%	-
Capital Expenditures	-277.78	-820.47	-79.2	-292.04	-163.56
Sale of Property, Plant & Equipment	-	31.82	-	-	-
Investment in Securities	-	-	-17,500	-	630.6
Other Investing Activities	2,891	-98,838	-58,641	4,441	632.49
Investing Cash Flow	-7,050	-6,126	-23,520	4,148	971.84
Long-Term Debt Issued	9,130	13,435	14,797	77,050	69,100
Total Debt Issued	9,130	13,435	14,797	77,050	69,100
Short-Term Debt Repaid	-	-	-	-80,600	-70,912
Long-Term Debt Repaid	-11,985	-12,341	-21,037	-	-
Total Debt Repaid	-11,985	-12,341	-21,037	-80,600	-70,912
Net Debt Issued (Repaid)	-2,855	1,095	-6,240	-3,550	-1,812
Issuance of Common Stock	-	-	-	329.88	-
Repurchase of Common Stock	-	-	-	-329.88	-
Common Dividends Paid	-12,129	-3,327	-6,159	-10,909	-8,377
Financing Cash Flow	-14,984	-2,233	-12,399	-14,459	-10,189
Net Cash Flow	-6,735	8,963	-9,759	-282.49	-1,250
Free Cash Flow	15,021	16,502	26,080	9,736	7,804
Free Cash Flow Growth	-8.97%	-36.73%	167.87%	24.75%	-
Free Cash Flow Margin	11.11%	14.41%	23.09%	2.75%	3.63%
Free Cash Flow Per Share	1390.00	1527.34	2413.85	900.81	722.33
Cash Interest Paid	30.13	71.6	301.54	898.67	1,209
Cash Income Tax Paid	3,307	2,175	179.61	3,713	2,859
Levered Free Cash Flow	10,515	24,452	-	3,160	-10,404
Unlevered Free Cash Flow	10,534	24,506	-	3,739	-9,584
Change in Working Capital	-	4,416	16,603	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.