HOSE:BCE 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	101,184	74,583	-21,403	-58,396
Depreciation & Amortization	3,723	4,868	5,082	2,754
Other Amortization	629.65	629.65	-	-
Loss (Gain) From Sale of Assets	-	-	-359.37	-1,768
Other Operating Activities	16,655	7,112	1,543	3,742
Change in Accounts Receivable	-188,196	6,533	8,234	99,999
Change in Inventory	-1,429,094	-4,045	-19,744	38,809
Change in Accounts Payable	1,199,172	-14,999	24,368	-51,144
Change in Other Net Operating Assets	-608.16	95.57	436.26	193.59
Operating Cash Flow	-296,535	74,778	-1,842	34,190
Capital Expenditures	-38.5	-2,846	-2,779	-39,731
Sale of Property, Plant & Equipment	-	-	359.37	1,060
Other Investing Activities	103.24	81.64	569.13	739.72
Investing Cash Flow	5,065	-7,764	-1,850	-37,931
Short-Term Debt Issued	-	120,834	96,347	94,518
Long-Term Debt Issued	631,482	-	-	-
Total Debt Issued	631,482	120,834	96,347	94,518
Short-Term Debt Repaid	-	-142,750	-76,205	-143,235
Long-Term Debt Repaid	-98,620	-	-	-
Total Debt Repaid	-98,620	-142,750	-76,205	-143,235
Net Debt Issued (Repaid)	532,862	-21,915	20,142	-48,717
Common Dividends Paid	-10,145	-32.6	-	-76.79
Financing Cash Flow	522,716	-21,948	20,142	-48,794
Net Cash Flow	231,246	45,066	16,449	-52,535
Free Cash Flow	-296,573	71,932	-4,621	-5,541
Free Cash Flow Margin	-33.72%	24.55%	-5.57%	-5.01%
Free Cash Flow Per Share	-8473.53	2055.20	-132.03	-158.31
Cash Interest Paid	-	5,240	9,222	9,834
Cash Income Tax Paid	-	-	-	276.87
Levered Free Cash Flow	-370,446	6,558	16,966	-
Unlevered Free Cash Flow	-368,644	9,608	22,972	-
Change in Working Capital	-418,726	-12,415	13,295	87,858

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