Vietnam Tanker 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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	117,217	110,836	75,599	73,348	129,306
Depreciation & Amortization	123,242	171,819	234,555	258,677	245,368
Loss (Gain) From Sale of Assets	-33,656	-	-1,359	-	-
Other Operating Activities	62,534	26,724	57,705	33,132	-50,579
Change in Accounts Receivable	78,728	6,358	12,453	-22,620	-13,230
Change in Inventory	10,662	65.19	9,631	-16,246	17,213
Change in Accounts Payable	-140,804	-42,520	-65,163	-153,143	-91,052
Change in Other Net Operating Assets	160.7	-311.57	103.58	804.97	-1,454
Operating Cash Flow	218,083	272,970	323,526	173,953	235,572
Operating Cash Flow Growth	-20.11%	-15.63%	85.98%	-26.16%	-17.16%
Capital Expenditures	-4,733	-	-2,336	-192,698	-931.97
Sale of Property, Plant & Equipment	267.12	-	362.06	-	106,768
Other Investing Activities	33,405	21,400	28,697	15,259	12,444
Investing Cash Flow	28,939	21,400	26,723	-177,439	118,280
Long-Term Debt Issued	-	-	-	153,631	13,916
Long-Term Debt Repaid	-71,381	-80,651	-76,586	-133,440	-86,888
Net Debt Issued (Repaid)	-71,381	-80,651	-76,586	20,191	-72,972
Issuance of Common Stock	-	-	-	11,919	-
Common Dividends Paid	-79,797	-63,873	-64,023	-63,866	-62,966
Financing Cash Flow	-151,178	-144,523	-140,610	-31,757	-135,939
Foreign Exchange Rate Adjustments	36.91	89.26	-14.35	-72.43	-27.85
Net Cash Flow	95,881	149,935	209,625	-35,315	217,885
Free Cash Flow	213,350	272,970	321,190	-18,745	234,640
Free Cash Flow Growth	-21.84%	-15.01%	-	-	-7.96%
Free Cash Flow Margin	18.88%	24.40%	29.83%	-1.59%	24.80%
Free Cash Flow Per Share	2009.43	3417.82	4021.57	-234.80	2975.15
Cash Interest Paid	11,589	17,058	25,026	26,159	24,386
Cash Income Tax Paid	31,240	35,372	17,312	27,113	20,976
Levered Free Cash Flow	229,476	277,021	333,772	-12,590	269,185
Unlevered Free Cash Flow	236,552	287,256	349,237	3,710	284,131
Change in Working Capital	-51,254	-36,409	-42,974	-191,204	-88,522

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