Yeah1 Group 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 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	84,037	125,708	26,859	-181,588	-385,326
Depreciation & Amortization	78,542	48,748	12,940	15,724	21,645
Other Amortization	2,770	6,077	-	1,858	-
Loss (Gain) From Sale of Assets	-114,626	-155,697	-27,299	-75,423	-56,565
Other Operating Activities	-5,630	11,585	-27,284	39,252	244,219
Change in Accounts Receivable	59,857	-84,687	-228,498	-299,466	-401,810
Change in Inventory	-63,362	-57,188	11,743	-30,902	56,447
Change in Accounts Payable	-206,054	419,591	59,813	10,337	37,731
Change in Other Net Operating Assets	10,144	43,291	-20,742	7,234	-74,519
Operating Cash Flow	-154,322	357,428	-192,470	-427,974	-393,185
Capital Expenditures	-90,216	-552,940	-85,145	-30,676	-14,512
Sale of Property, Plant & Equipment	31,952	-	1,818	-	-
Investment in Securities	-79,218	-72,838	-333,540	273,978	337,169
Other Investing Activities	12,626	12,149	19,723	6,086	70,260
Investing Cash Flow	-124,855	-613,628	-397,145	249,388	405,918
Long-Term Debt Issued	534,800	634,595	564,919	320,869	709,259
Total Debt Issued	534,800	634,595	564,919	320,869	709,259
Long-Term Debt Repaid	-743,246	-252,387	-443,316	-358,381	-601,877
Total Debt Repaid	-743,246	-252,387	-443,316	-358,381	-601,877
Net Debt Issued (Repaid)	-208,446	382,207	121,603	-37,512	107,383
Issuance of Common Stock	639,006	1,768	450,000	90,223	-
Repurchase of Common Stock	-	-	-	-	-141,715
Common Dividends Paid	-1,243	-	-	-	-
Other Financing Activities	-	-	-	-	-7,039
Financing Cash Flow	429,317	383,975	571,603	52,711	-41,371
Foreign Exchange Rate Adjustments	-	-	-	-	-705.11
Net Cash Flow	150,140	127,775	-18,012	-125,875	-29,344
Free Cash Flow	-244,538	-195,512	-277,615	-458,650	-407,697
Free Cash Flow Margin	-14.80%	-19.05%	-67.44%	-37.64%	-28.07%
Free Cash Flow Per Share	-1348.86	-1427.08	-5222.09	-8893.30	-7789.33
Cash Interest Paid	30,108	16,715	21,497	2,133	17,411
Cash Income Tax Paid	10,819	1,436	11,350	1,385	49,901
Levered Free Cash Flow	-306,929	-552,503	-	-491,583	-234,350
Unlevered Free Cash Flow	-292,797	-531,470	-	-489,375	-223,539
Change in Working Capital	-199,415	321,008	-177,684	-227,797	-217,158

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