Cash Flow Statement

Operating Cash Flow

-35%

+128%

10Y

Currency: VND

	Dec-2003	Mar-2004	Dec-2004	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	114 518	0	154 926	40 611	43 429	(117 167)	(145 097)	131 351	515 289	360 400	362 936	428 541	239 480	233 115	236 592	168 399	140 676	29 615	33 092	59 953	99 869	148 083	261 616	234 164	218 478	205 539	100 137	674 968	685 452	701 089	730 535	335 580	424 343	505 806	518 553	490 585	481 920	480 727	506 060	499 854	545 112	650 455	2 039 421	2 179 222	2 213 997	2 182 140	836 058	792 084	800 273	704 630	684 400	587 248	520 473	512 556	563 707	618 735	659 647	806 212	964 434	1 138 331	1 288 282	1 308 478	1 017 895	3 080 652	3 141 949	3 143 670	3 791 972	1 870 388	1 981 720	2 079 512	1 954 638	2 120 775	2 123 145	2 506 021
Depreciation & Amortization	19 599	0	39 670	24 352	52 294	81 872	119 970	128 398	152 903	169 973	186 422	227 624	206 915	195 100	198 690	207 297	205 942	202 304	206 364	219 624	193 414	248 258	239 745	251 051	278 449	245 076	268 350	272 670	270 554	267 461	280 248	263 541	259 045	295 030	279 806	288 142	301 865	279 812	284 225	291 302	301 670	316 553	310 509	310 701	320 115	335 233	345 635	362 910	360 487	366 059	376 716	389 528	401 961	407 829	401 233	395 890	388 873	379 546	385 415	385 941	368 925	393 185	291 594	371 248	382 156	420 890	458 799	433 481	433 447	405 544	358 912	372 803	380 405	416 674
Other Non-Cash Items	(1 684)	0	(688)	13 923	104 814	254 674	400 590	(208 324)	(590 132)	(186 169)	(258 694)	(329 757)	(201 297)	39 135	(119 556)	(33 520)	(87 745)	206 590	(73 574)	(81 786)	(37 118)	(51 988)	(22 927)	5 339	41 542	(45 463)	69 184	(461 457)	(440 509)	(425 480)	(386 123)	152 707	186 034	177 516	204 710	199 454	148 226	153 831	120 832	153 209	152 768	(11 745)	(1 450 122)	(1 604 412)	(1 560 764)	(1 500 078)	(51 018)	(97 174)	(183 263)	(157 161)	(214 280)	(66 719)	(62 307)	(57 223)	(58 101)	(54 109)	(77 517)	25 410	(54 248)	(134 457)	(147 592)	(300 959)	(173 288)	(2 047 915)	(2 003 455)	(2 127 176)	(2 572 691)	(770 525)	(896 861)	(585 809)	(394 689)	(419 655)	(500 872)	(879 059)
Cash Taxes Paid	20 114	44 470	12 825	35 253	38 253	43 991	52 871	18 872	10 472	1 905	8 651	12 735	13 367	26 852	23 755	21 857	22 326	12 967	14 534	16 940	30 590	34 260	32 259	33 709	18 858	24 858	61 437	62 152	123 912	121 590	110 329	113 683	53 697	57 918	38 181	38 949	40 468	76 081	83 320	101 230	106 057	72 856	93 770	133 169	185 962	273 268	264 483	202 614	154 143	100 596	90 549	159 911	156 075	166 959	165 001	95 116	93 670	102 792	109 058	128 045	147 153	147 474	138 606	169 741	633 300	624 981	680 175	670 245	236 792	241 990	233 014	208 768	235 148	247 960
Cash Interest Paid	0	0	194	1 204	20 339	29 999	56 725	70 863	73 399	61 301	63 089	85 665	93 238	143 494	151 193	184 924	167 157	161 777	175 598	162 303	169 148	146 805	130 685	114 629	109 801	100 267	96 497	84 926	63 481	69 518	63 350	61 372	73 121	51 158	49 180	45 047	45 605	46 336	53 978	65 777	88 882	103 636	100 567	102 086	112 798	131 292	151 314	166 842	154 582	143 808	145 515	145 844	145 031	146 479	142 573	135 343	131 670	125 740	120 450	120 637	123 323	125 925	111 025	126 111	134 302	139 731	163 109	152 274	147 077	141 493	134 230	122 646	109 432	111 700
Change in Working Capital	7 175	26 283	74 925	(95 968)	(2 345)	24 308	(23 741)	428 419	228 687	(42 845)	14 755	(22 697)	(23 354)	(271 493)	(160 806)	(252 271)	22 750	(535 189)	(263 998)	(67 560)	(419 306)	(222 129)	(360 198)	(58 808)	(256 833)	(92 851)	(73 407)	(446 983)	(139 125)	(189 254)	(213 868)	(357 825)	(437 217)	(221 135)	(184 876)	(94 719)	(101 921)	(152 851)	(171 726)	(218 057)	(133 318)	(322 387)	(296 513)	(405 767)	(536 489)	(472 009)	(595 614)	(463 511)	(338 615)	143 912	208 190	171 281	225 340	(207 797)	(229 627)	(28 314)	(55 134)	(246 351)	(269 273)	(436 235)	(310 515)	898 535	829 158	1 215 415	465 481	(1 444 071)	(1 167 804)	(1 871 196)	(1 282 002)	(391 503)	(763 371)	(37 995)	154 624	(551 735)
Cash from Operating Activities	139 607 N/A	158 715 +14%	268 832 +69%	(17 082) N/A	198 193 N/A	243 688 +23%	351 722 +44%	479 844 +36%	306 746 -36%	301 359 -2%	305 419 +1%	303 710 -1%	221 745 -27%	195 857 -12%	154 920 -21%	89 906 -42%	281 622 +213%	(96 679) N/A	(98 114) -1%	130 233 N/A	(163 138) N/A	122 224 N/A	118 235 -3%	431 746 +265%	281 635 -35%	312 301 +11%	364 265 +17%	39 198 -89%	376 373 +860%	353 816 -6%	410 792 +16%	394 004 -4%	432 204 +10%	757 217 +75%	818 193 +8%	883 462 +8%	830 089 -6%	761 518 -8%	739 390 -3%	726 306 -2%	866 232 +19%	632 877 -27%	613 598 -3%	485 914 -21%	447 163 -8%	545 285 +22%	535 061 -2%	594 308 +11%	638 881 +7%	1 057 440 +66%	1 055 027 0%	1 081 337 +2%	1 085 466 +0%	655 364 -40%	677 212 +3%	932 202 +38%	915 869 -2%	964 817 +5%	1 026 328 +6%	953 580 -7%	1 199 100 +26%	2 299 240 +92%	1 994 686 -13%	2 639 010 +32%	2 016 599 -24%	(2 870) N/A	553 985 N/A	(325 560) N/A	240 122 N/A	1 526 823 +536%	1 214 127 -20%	2 066 423 +70%	2 186 515 +6%	1 491 901 -32%
Investing Cash Flow
Capital Expenditures	(56 120)	(93 962)	(121 190)	(60 725)	(295 011)	(724 714)	(819 051)	(829 023)	(248 296)	(241 868)	(295 373)	(274 351)	(357 498)	(168 218)	(120 770)	(170 197)	(55 048)	(142 998)	(139 400)	(243 310)	(268 148)	(234 297)	(194 880)	(584 021)	(503 089)	(665 969)	(824 550)	(486 083)	(596 869)	(508 347)	(466 691)	(321 761)	(468 951)	(487 094)	(531 205)	(763 809)	(558 426)	(1 017 507)	(1 050 997)	(1 164 980)	(1 458 124)	(1 148 149)	(1 223 744)	(1 309 815)	(1 144 809)	(875 895)	(692 712)	(225 076)	(75 319)	(379 341)	(341 988)	(400 660)	(402 816)	(215 701)	(350 612)	(531 072)	(525 520)	(586 166)	(566 048)	(732 105)	(1 035 535)	(1 365 689)	(1 327 776)	(1 804 798)	(1 483 742)	(1 177 219)	(1 144 414)	(965 173)	(1 126 267)	(1 479 932)	(1 603 740)	(1 320 080)	(1 883 508)	(1 657 188)
Other Items	(26 328)	(26 106)	(35 829)	100 205	15 925	50 912	(27 360)	(64 184)	(84 060)	(103 801)	(249 875)	(119 316)	(293 664)	(994 256)	(1 207 093)	(1 086 887)	(920 792)	(2 248)	492 522	392 325	522 919	343 032	151 810	(38 287)	(72 042)	(60 382)	(30 208)	697 531	468 179	691 927	705 587	(17 154)	218 529	16 492	(20 187)	64 287	(32 731)	(219 037)	(272 225)	(152 814)	(91 613)	307 295	2 220 889	1 862 199	1 916 234	1 883 910	(42 121)	370 829	326 005	2 733	2 443	(216 698)	(20 129)	288 783	382 792	403 251	332 326	229 857	204 784	237 690	116 558	130 944	172 840	669 847	864 634	2 092 616	2 249 069	2 170 254	1 843 422	104 210	(143 914)	(965 328)	(1 511 966)	(1 169 832)
Cash from Investing Activities	(82 447) N/A	(120 067) -46%	(157 020) -31%	39 480 N/A	(279 086) N/A	(673 802) -141%	(846 411) -26%	(893 205) -6%	(332 355) +63%	(345 670) -4%	(545 250) -58%	(393 669) +28%	(651 162) -65%	(1 162 474) -79%	(1 327 863) -14%	(1 257 084) +5%	(975 841) +22%	(145 245) +85%	353 123 N/A	149 016 -58%	254 773 +71%	108 735 -57%	(43 070) N/A	(622 309) -1 345%	(575 131) +8%	(726 351) -26%	(854 758) -18%	211 449 N/A	(128 691) N/A	183 581 N/A	238 897 +30%	(338 914) N/A	(250 420) +26%	(470 603) -88%	(551 393) -17%	(699 523) -27%	(591 159) +15%	(1 236 544) -109%	(1 323 221) -7%	(1 317 794) +0%	(1 549 736) -18%	(840 854) +46%	997 144 N/A	552 385 -45%	771 424 +40%	1 008 015 +31%	(734 832) N/A	145 753 N/A	250 686 +72%	(376 609) N/A	(339 546) +10%	(617 358) -82%	(422 946) +31%	73 082 N/A	32 180 -56%	(127 820) N/A	(193 195) -51%	(356 309) -84%	(361 264) -1%	(494 415) -37%	(918 977) -86%	(1 234 745) -34%	(1 154 936) +6%	(1 134 951) +2%	(619 108) +45%	915 396 N/A	1 104 654 +21%	1 205 081 +9%	717 155 -40%	(1 375 722) N/A	(1 747 655) -27%	(2 285 408) -31%	(3 395 474) -49%	(2 827 020) +17%
Financing Cash Flow
Net Issuance of Common Stock	(35)	(29)	0	0	0	0	0	0	0	0	30 638	30 638	1 160 385	1 365 731	1 335 093	1 335 093	205 346	0	0	0	0	0	29 090	46 000	46 000	46 000	16 910	15 122	15 122	15 122	0	0	0	34 840	0	0	0	0	0	0	0	0	0	0	86 480	86 480	0	0	(86 480)	0	0	0	0	44 530	0	0	0	0	0	0	0	0	0	0	45 206	45 206	0	91 090	45 884	3 059 191	3 121 288	3 075 404	3 075 404	125 125
Net Issuance of Debt	(3 159)	0	6 364	58 663	164 388	473 121	452 798	378 738	(60 166)	113 664	203 837	128 263	683 416	(97 233)	18 200	(43 316)	(332 028)	210 070	33 554	(99 169)	(208 618)	(201 954)	(168 658)	221 735	247 332	405 798	486 239	534 955	114 711	71 069	(120 642)	(343 431)	45 922	(101 156)	20 607	208 615	158 898	565 833	518 826	366 719	409 152	304 595	405 316	922 314	1 073 268	594 386	459 468	(301 871)	(781 159)	(189 088)	(164 670)	44 668	177 987	(177 242)	(222 563)	(205 058)	(149 702)	28 684	26 587	157 960	96 461	90 565	31 643	10 766	(31 598)	(72 764)	(14 661)	534	43 943	195 504	(426)	165 042	452 583	161 009
Cash Paid for Dividends	(57 079)	0	(53 091)	0	0	0	(58 896)	(58 896)	0	(82 613)	0	(86 142)	(83 613)	(10 345)	(10 345)	(6 816)	(9 345)	0	0	(68 160)	(84 892)	0	(89 175)	(25 268)	(8 536)	(113 293)	(109 010)	(114 978)	(114 978)	(150 082)	(150 082)	(142 267)	(167 145)	(267 901)	0	(514 381)	(484 519)	(271 431)	(273 974)	(56 720)	(67 734)	(40 197)	(2 211 526)	(2 351 678)	(2 805 240)	(2 840 779)	2 173 872	0	2 795 309	(478 421)	0	(499 570)	(786 556)	(353 473)	0	(364 254)	(434 209)	(426 189)	(460 837)	(432 508)	(68 626)	(428 119)	(411 658)	(439 552)	(1 130 276)	(780 371)	(788 933)	(901 409)	(894 735)	(916 107)	(893 266)	(1 107 920)	(1 286 373)	(1 302 034)
Other	0	(57 106)	0	(58 006)	(58 877)	(58 880)	(9 002)	49 004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	(60 273) N/A	(60 294) 0%	(46 728) +22%	657 N/A	105 511 +15 960%	414 241 +293%	384 900 -7%	368 846 -4%	(69 184) N/A	31 051 N/A	151 861 +389%	72 758 -52%	1 760 188 +2 319%	1 258 152 -29%	1 342 948 +7%	1 284 961 -4%	(136 028) N/A	210 070 N/A	33 554 -84%	(167 329) N/A	(293 511) -75%	(201 954) +31%	(143 850) +29%	327 358 N/A	369 689 +13%	338 504 -8%	394 137 +16%	435 098 +10%	14 853 -97%	(63 891) N/A	(255 602) -300%	(485 697) -90%	(121 222) +75%	(334 216) -176%	(212 453) +36%	(270 925) -28%	(290 780) -7%	294 402 N/A	244 852 -17%	309 999 +27%	341 419 +10%	264 399 -23%	(1 806 210) N/A	(1 429 364) +21%	(1 645 492) -15%	(2 159 912) -31%	(120 957) +94%	(710 512) -487%	(826 629) -16%	(667 509) +19%	(643 091) +4%	(454 902) +29%	(608 569) -34%	(486 185) +20%	(531 506) -9%	(524 781) +1%	(539 381) -3%	(397 505) +26%	(434 250) -9%	(274 548) +37%	27 835 N/A	(337 554) N/A	(380 015) -13%	(428 786) -13%	(1 116 669) -160%	(807 928) +28%	(758 388) +6%	(809 785) -7%	(804 908) +1%	2 338 588 N/A	2 227 596 -5%	2 132 527 -4%	2 241 615 +5%	(1 015 900) N/A
Change in Cash
Effect of Foreign Exchange Rates	825	840	210	0	(3 350)	(4 141)	6 188	(2 467)	11 249	6 084	14 011	15 005	0	2 164	3 968	8 254	5 938	1 454	644	(5 910)	(367)	(122)	(122)	1 905	(1 402)	498	0	(363)	40	(399)	(399)	2 237	2 801	(12)	(10)	(3 371)	(2 259)	575	1 264	2 076	243	(1 089)	(1 369)	(1 482)	(1 908)	(623)	(1 077)	(700)	(777)	(343)	(151)	(708)	(340)	(130)	(566)	(770)	(578)	(1 331)	(1 870)	(1 219)	(1 338)	60	1 168	795	2 432	2 729	3 743	2 881	175	2 952	2 281	4 175	6 068	5 004
Net Change in Cash	(2 288) N/A	(20 806) -809%	65 294 N/A	23 055 -65%	21 268 -8%	(20 014) N/A	(103 601) -418%	(46 982) +55%	(83 544) -78%	(7 176) +91%	(73 959) -931%	(2 196) +97%	1 330 771 N/A	293 699 -78%	173 973 -41%	126 037 -28%	(824 309) N/A	(30 400) +96%	289 207 N/A	106 010 -63%	(202 243) N/A	28 883 N/A	(68 807) N/A	138 700 N/A	74 791 -46%	(75 048) N/A	(96 356) -28%	685 382 N/A	262 575 -62%	473 107 +80%	393 688 -17%	(428 370) N/A	63 363 N/A	(47 614) N/A	54 337 N/A	(90 357) N/A	(54 109) +40%	(180 049) -233%	(337 715) -88%	(279 413) +17%	(341 842) -22%	55 332 N/A	(196 837) N/A	(392 547) -99%	(428 813) -9%	(607 235) -42%	(321 806) +47%	28 849 N/A	62 160 +115%	12 979 -79%	72 239 +457%	8 369 -88%	53 611 +541%	242 131 +352%	177 319 -27%	278 831 +57%	182 716 -34%	209 672 +15%	228 944 +9%	183 398 -20%	306 619 +67%	727 001 +137%	460 903 -37%	1 076 069 +133%	283 254 -74%	107 327 -62%	903 995 +742%	72 617 -92%	152 543 +110%	2 492 640 +1 534%	1 696 350 -32%	1 917 718 +13%	1 038 724 -46%	(2 346 016) N/A
Free Cash Flow
Free Cash Flow	83 487 N/A	64 753 -22%	147 642 +128%	(77 807) N/A	(96 818) -24%	(481 026) -397%	(467 329) +3%	(349 179) +25%	58 450 N/A	59 491 +2%	10 046 -83%	29 359 +192%	(135 753) N/A	27 639 N/A	34 150 +24%	(80 291) N/A	226 574 N/A	(239 677) N/A	(237 514) +1%	(113 077) +52%	(431 286) -281%	(112 073) +74%	(76 645) +32%	(152 275) -99%	(221 454) -45%	(353 668) -60%	(460 285) -30%	(446 885) +3%	(220 496) +51%	(154 531) +30%	(55 899) +64%	72 243 N/A	(36 747) N/A	270 122 N/A	286 988 +6%	119 653 -58%	271 663 +127%	(255 989) N/A	(311 607) -22%	(438 674) -41%	(591 892) -35%	(515 273) +13%	(610 146) -18%	(823 901) -35%	(697 646) +15%	(330 609) +53%	(157 651) +52%	369 233 N/A	563 561 +53%	678 099 +20%	713 038 +5%	680 677 -5%	682 650 +0%	439 664 -36%	326 600 -26%	401 130 +23%	390 349 -3%	378 651 -3%	460 280 +22%	221 474 -52%	163 565 -26%	933 551 +471%	666 910 -29%	834 212 +25%	532 857 -36%	(1 180 090) N/A	(590 429) +50%	(1 290 733) -119%	(886 145) +31%	46 891 N/A	(389 613) N/A	746 343 N/A	303 007 -59%	(165 287) N/A

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Gemadept Corp
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Cash Flow Statement

Cash Flow Statement
Gemadept Corp

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Gemadept Corp VN:GMD

Cash Flow Statement

Cash Flow Statement Gemadept Corp

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Gemadept Corp
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Cash Flow Statement
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