HOSE:VAF Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2015	FY 2014	FY 2013
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Net Income	122,912	60,895	63,198	65,190	85,211	83,712
Depreciation & Amortization	2,785	3,573	4,146	5,828	6,153	14,642
Other Amortization	29.03	24.03	-	55	55	-
Loss (Gain) From Sale of Assets	-	-	-19,284	-	-	17,124
Other Operating Activities	-11,477	-24,238	-11,293	-24,675	-26,785	-25,583
Change in Accounts Receivable	30,904	17,607	3,207	-13,106	20,047	-20,758
Change in Inventory	150,468	-12,731	-77,873	-13,574	32,945	-22,664
Change in Accounts Payable	210,265	411,160	14,082	-26,819	-64,063	33,764
Change in Other Net Operating Assets	-270,923	57,605	5,686	-7,627	-11,297	-4,565
Operating Cash Flow	234,963	513,895	-18,132	-14,729	42,266	75,672
Operating Cash Flow Growth	-	-	-	-	-44.15%	-
Capital Expenditures	-6,746	-1,227	-3,116	-37,607	-6,099	-54,068
Sale of Property, Plant & Equipment	-	-	19,284	21.89	-	68.18
Other Investing Activities	17,154	2,961	3,351	11,031	16,954	-
Investing Cash Flow	-43,907	-163,950	19,519	4,908	150,855	-204,000
Long-Term Debt Repaid	-	-230.67	-19.22	-	-	-
Net Debt Issued (Repaid)	-290.66	-230.67	-19.22	-	-	-
Common Dividends Paid	-37,665	-37,668	-33,893	-43,475	-43,460	-43,460
Financing Cash Flow	-37,956	-37,898	-33,912	-43,475	-43,460	-43,460
Foreign Exchange Rate Adjustments	77.9	117.32	-30.77	6.43	25.23	12.55
Net Cash Flow	153,177	312,164	-32,556	-53,289	149,686	-171,775
Free Cash Flow	228,216	512,668	-21,248	-52,336	36,167	21,604
Free Cash Flow Growth	-	-	-	-	67.41%	-
Free Cash Flow Margin	15.28%	42.01%	-2.12%	-5.47%	3.89%	2.25%
Free Cash Flow Per Share	6059.05	13611.13	-564.14	-1389.50	960.22	573.58
Cash Interest Paid	89.53	89.53	4.69	1,979	-	-
Cash Income Tax Paid	16,062	23,377	10,394	21,031	25,722	29,905
Levered Free Cash Flow	-	445,517	-	-21,543	21,479	-
Unlevered Free Cash Flow	-	447,057	-	-21,543	21,479	-
Change in Working Capital	120,714	473,641	-54,899	-61,126	-22,369	-14,223

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