HOSE:VSI Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	39,881	36,619	26,145	26,263
Depreciation & Amortization	23,173	23,723	23,373	23,128
Other Operating Activities	9,577	9,199	17,871	12,529
Operating Cash Flow	95,195	69,541	67,389	61,920
Operating Cash Flow Growth	-	3.19%	8.83%	-
Capital Expenditures	-4,217	-5,947	-1,089	-1,980
Sale of Property, Plant & Equipment	30.84	30.84	196.8	5.32
Other Investing Activities	3,389	3,348	1,724	3,991
Investing Cash Flow	2,088	-2,568	10,832	14,017
Long-Term Debt Issued	-	69,953	20,083	56,903
Long-Term Debt Repaid	-	-86,750	-52,192	-87,939
Net Debt Issued (Repaid)	-32,999	-16,797	-32,109	-31,036
Common Dividends Paid	-22,277	-21,977	-22,613	-26,225
Financing Cash Flow	-55,275	-38,774	-54,722	-57,261
Foreign Exchange Rate Adjustments	16.27	17.14	27.84	14.88
Net Cash Flow	42,024	28,216	23,527	18,690
Free Cash Flow	90,978	63,594	66,300	59,940
Free Cash Flow Growth	-	-4.08%	10.61%	-
Free Cash Flow Margin	15.30%	11.10%	26.34%	12.89%
Free Cash Flow Per Share	6892.25	4817.72	5022.69	4540.88
Cash Interest Paid	8,686	8,686	10,140	17,867
Cash Income Tax Paid	8,740	9,139	6,008	6,549
Levered Free Cash Flow	-	59,023	68,307	-
Unlevered Free Cash Flow	-	64,437	74,568	-

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