QP Green Investment 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	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	5,511	255.56	461.01	728.15	828.56	Upgrade
Depreciation & Amortization	-	937.42	952.59	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-1,524	-2,084	-	-	Upgrade
Other Operating Activities	-278,405	316.94	-77.91	-11,506	1,197	Upgrade
Change in Accounts Receivable	-	-11,809	26,502	-	-	Upgrade
Change in Inventory	-	6,809	1,220	-	-	Upgrade
Change in Accounts Payable	-	-31,481	-9,335	-	-	Upgrade
Change in Other Net Operating Assets	-	158.72	-585.52	-	-	Upgrade
Operating Cash Flow	-272,894	-36,336	17,053	-10,778	2,025	Upgrade
Sale of Property, Plant & Equipment	-	765	-	-	-	Upgrade
Investment in Securities	10,910	6,300	2,700	-	6,000	Upgrade
Other Investing Activities	9.33	2,157	2,084	688.17	0.1	Upgrade
Investing Cash Flow	15,619	37,122	-14,516	-3,322	-2,490	Upgrade
Short-Term Debt Issued	2,941	16,300	29,995	14,990	-	Upgrade
Total Debt Issued	2,941	16,300	29,995	14,990	-	Upgrade
Short-Term Debt Repaid	-15,000	-16,297	-31,353	-220	-1,011	Upgrade
Total Debt Repaid	-15,000	-16,297	-31,353	-220	-1,011	Upgrade
Net Debt Issued (Repaid)	-12,059	2.93	-1,358	14,770	-1,011	Upgrade
Issuance of Common Stock	272,000	-	-	-	-	Upgrade
Common Dividends Paid	-68.83	-	-	-	-	Upgrade
Financing Cash Flow	259,872	2.93	-1,358	14,770	-1,011	Upgrade
Net Cash Flow	2,598	788.54	1,179	670	-1,475	Upgrade
Cash Interest Paid	540.58	-	-	229.26	166.83	Upgrade
Cash Income Tax Paid	163.85	1,016	1,478	135.7	428.69	Upgrade
Levered Free Cash Flow	14,338	-8,506	-2,716	-15,259	-10,348	Upgrade
Unlevered Free Cash Flow	14,564	-7,237	-1,792	-15,188	-10,243	Upgrade
Change in Working Capital	-	-36,322	17,801	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.