One Technologies 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	3,435	1,278	1,802	-	6,075	Upgrade
Depreciation & Amortization	1,781	2,192	2,190	-	2,168	Upgrade
Loss (Gain) From Sale of Assets	-5.48	-	-	-	-92.48	Upgrade
Other Operating Activities	10,015	9,111	4,572	-	3,191	Upgrade
Change in Accounts Receivable	-39,994	13,815	95,091	-	-46,837	Upgrade
Change in Inventory	-6,626	46,381	-6,906	-	19,087	Upgrade
Change in Accounts Payable	48,069	-80,685	-77,871	-	44,353	Upgrade
Change in Other Net Operating Assets	60.32	450.32	110.16	-	185.67	Upgrade
Operating Cash Flow	16,734	-7,457	18,989	-	28,131	Upgrade
Capital Expenditures	-	-	-31.8	-	-	Upgrade
Sale of Property, Plant & Equipment	10.69	-	-	-	-	Upgrade
Investing Cash Flow	10.69	-	-31.8	-	-	Upgrade
Long-Term Debt Issued	109,644	223,482	125,784	-	199,311	Upgrade
Long-Term Debt Repaid	-151,497	-173,329	-191,459	-	-200,415	Upgrade
Net Debt Issued (Repaid)	-41,854	50,152	-65,675	-	-1,103	Upgrade
Common Dividends Paid	-	-	-3,947	-	-4,254	Upgrade
Financing Cash Flow	-41,854	50,152	-69,621	-	-5,357	Upgrade
Foreign Exchange Rate Adjustments	-0.1	0.05	0.25	-	-	Upgrade
Net Cash Flow	-25,109	42,696	-50,664	-	22,774	Upgrade
Free Cash Flow	16,734	-7,457	18,957	-	28,131	Upgrade
Free Cash Flow Margin	3.47%	-1.28%	3.62%	-	3.99%	Upgrade
Free Cash Flow Per Share	2102.23	-944.62	2401.58	-	3533.10	Upgrade
Cash Interest Paid	2,146	4,064	4,736	-	-	Upgrade
Cash Income Tax Paid	1,318	570.68	872.81	-	1,440	Upgrade
Levered Free Cash Flow	17,471	-7,655	20,361	-	26,947	Upgrade
Unlevered Free Cash Flow	18,773	-4,954	23,083	-	30,990	Upgrade
Change in Working Capital	1,509	-20,038	10,424	-	16,789	Upgrade

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