Vinh Plastic and Bags 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 2019	2018 - 2014
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	28,064	27,908	28,069	27,262	28,478	Upgrade
Depreciation & Amortization	15,829	15,662	16,591	-	-	Upgrade
Other Operating Activities	15,477	-16,419	38,507	-37,983	13,731	Upgrade
Operating Cash Flow	59,369	27,151	83,167	-10,722	42,209	Upgrade
Operating Cash Flow Growth	118.66%	-67.35%	-	-	-94.93%	Upgrade
Capital Expenditures	-2,018	-10,685	-6,953	-20,805	-42,842	Upgrade
Sale of Property, Plant & Equipment	-	654.6	-	-	130.36	Upgrade
Investment in Securities	-34,500	-	-	-	-	Upgrade
Other Investing Activities	2.64	-	42.28	443.25	-	Upgrade
Investing Cash Flow	-36,516	-10,031	-6,911	-20,362	-42,712	Upgrade
Long-Term Debt Issued	798,668	759,285	775,467	965,776	979,533	Upgrade
Long-Term Debt Repaid	-810,887	-759,575	-840,256	-919,115	-972,512	Upgrade
Net Debt Issued (Repaid)	-12,219	-289.94	-64,790	46,661	7,021	Upgrade
Common Dividends Paid	-13,413	-13,500	-13,500	-13,500	-9,000	Upgrade
Financing Cash Flow	-25,632	-13,790	-78,290	33,161	-1,979	Upgrade
Foreign Exchange Rate Adjustments	0.07	0.13	-0.1	-0.3	-1.41	Upgrade
Net Cash Flow	-2,778	3,331	-2,034	2,077	-2,483	Upgrade
Free Cash Flow	57,351	16,466	76,213	-31,527	-633.18	Upgrade
Free Cash Flow Growth	248.31%	-78.40%	-	-	-	Upgrade
Free Cash Flow Margin	6.79%	2.00%	8.71%	-3.17%	-0.06%	Upgrade
Free Cash Flow Per Share	7646.88	2195.44	10161.83	-4203.70	-84.42	Upgrade
Cash Interest Paid	5,132	4,922	10,814	11,183	14,196	Upgrade
Cash Income Tax Paid	5,869	6,248	8,333	9,197	7,019	Upgrade
Levered Free Cash Flow	55,429	15,070	75,796	-	-19,023	Upgrade
Unlevered Free Cash Flow	58,650	18,139	82,492	-	-10,166	Upgrade

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