HOSE:YBM Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Jan '17 Jan 1, 2017
Net Income	21,338	13,332	13,405	29.58	42.77
Depreciation & Amortization	34,070	29,279	20,651	4,355	8,764
Loss (Gain) From Sale of Assets	-325.81	-325.81	219.65	156.18	-73.28
Other Operating Activities	128.77	-2,813	781.35	33,205	42,730
Change in Accounts Receivable	-22,214	-26,274	-32,642	-46,772	-84,561
Change in Inventory	-9,778	-36,230	-17,413	-34,433	-35,797
Change in Accounts Payable	60,675	25,167	5,952	15,871	24,615
Change in Other Net Operating Assets	-5,087	-1,075	-1,652	-3,937	-18,602
Operating Cash Flow	78,806	1,060	-10,697	-31,524	-62,881
Capital Expenditures	-19,054	-38,286	-109,300	-72,660	-212,971
Sale of Property, Plant & Equipment	203.7	203.7	305	9.09	-
Investment in Securities	-6,287	5,713	14,850	-24,151	-
Other Investing Activities	299.78	299.78	0.45	5.87	73.28
Investing Cash Flow	-35,645	-32,070	-104,858	-96,796	-212,898
Long-Term Debt Issued	-	689,587	551,511	195,835	-
Total Debt Issued	724,943	689,587	551,511	195,835	297,708
Long-Term Debt Repaid	-	-667,549	-426,744	-119,883	-
Total Debt Repaid	-746,041	-667,549	-426,744	-119,883	-153,836
Net Debt Issued (Repaid)	-21,098	22,038	124,768	75,952	143,872
Issuance of Common Stock	-	-	-	54,850	140,000
Common Dividends Paid	-7,150	-7,150	-7,150	-	-
Financing Cash Flow	-28,248	14,888	117,618	130,802	283,872
Foreign Exchange Rate Adjustments	3.78	-0.6	-4.92	-95.24	-
Net Cash Flow	14,917	-16,123	2,058	2,386	8,094
Free Cash Flow	59,752	-37,226	-119,997	-104,184	-275,852
Free Cash Flow Margin	6.98%	-4.83%	-21.67%	-47330.18%	-95780.70%
Free Cash Flow Per Share	3343.72	-2082.61	-6713.20	-7753.63	-48029.38
Cash Interest Paid	20,054	20,869	15,229	4,691	4,347
Cash Income Tax Paid	5,578	6,106	2,968	-	-
Levered Free Cash Flow	-	-32,600	-	-172,617	-
Unlevered Free Cash Flow	-	-19,789	-	-172,614	-
Change in Working Capital	23,595	-38,413	-45,754	-69,270	-114,344

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.