Viettel Post Joint Stock 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	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Net Income	404,921	383,086	382,878	255,756	295,893
Depreciation & Amortization	170,513	124,354	82,370	83,954	84,434
Other Amortization	18,784	8,687	-	-	4,095
Loss (Gain) From Sale of Assets	-97,526	-86,618	-135,251	-	-94,756
Other Operating Activities	-165,282	-154,017	24,766	-152,020	-62,765
Change in Accounts Receivable	-388,785	-362,007	203,563	-183,033	-892,349
Change in Inventory	126,634	118,252	-56,265	42,387	222,063
Change in Accounts Payable	706,379	100,267	1,444	114,042	937,029
Change in Other Net Operating Assets	-17,083	-263,098	-325,690	-70,489	-62,869
Operating Cash Flow	758,556	-131,094	177,816	90,597	430,775
Operating Cash Flow Growth	-	-	96.27%	-78.97%	-
Capital Expenditures	-530,350	-373,683	-374,676	-29,102	-120,612
Sale of Property, Plant & Equipment	-	-	1,675	215.22	23,319
Investment in Securities	-	-	10,000	-10,000	-
Other Investing Activities	90,774	130,415	110,079	153,921	102,296
Investing Cash Flow	-1,071,621	68,237	-28,459	55,183	-358,968
Long-Term Debt Issued	609,184	67,495,908	33,063,760	17,461,871	17,990,535
Total Debt Issued	609,184	67,495,908	33,063,760	17,461,871	17,990,535
Long-Term Debt Repaid	-206,375	-67,759,386	-32,649,032	-17,331,528	-17,919,574
Total Debt Repaid	-206,375	-67,759,386	-32,649,032	-17,331,528	-17,919,574
Net Debt Issued (Repaid)	402,809	-263,478	414,728	130,343	70,961
Repurchase of Common Stock	-	-	-1,295	-	-
Common Dividends Paid	-131,579	-179,949	-128,190	-153,042	-122,756
Financing Cash Flow	271,230	-443,427	285,243	-22,699	-51,795
Foreign Exchange Rate Adjustments	2,099	922.73	756.35	-508.27	7.4
Net Cash Flow	-39,736	-505,362	435,356	122,574	20,019
Free Cash Flow	228,207	-504,778	-196,860	61,495	310,163
Free Cash Flow Growth	-	-	-	-80.17%	-
Free Cash Flow Margin	1.09%	-2.43%	-1.00%	0.28%	1.45%
Free Cash Flow Per Share	1612.97	-4144.89	-1616.48	504.96	2995.05
Cash Interest Paid	75,470	58,820	62,686	55,258	47,914
Cash Income Tax Paid	104,331	126,887	35,013	80,850	81,843
Levered Free Cash Flow	1,508,443	223,201	-1,442,861	163,069	323,550
Unlevered Free Cash Flow	1,554,655	259,327	-1,402,895	197,812	353,309
Change in Working Capital	427,146	-406,586	-176,947	-97,093	203,873

Source: S&P Global Market Intelligence. Standard template. Financial Sources.