Cash Flow Statement

Operating Cash Flow

+117%

+144%

10Y

Currency: VND

	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
Operating Cash Flow
Net Income	20 690	48 315	63 755	57 120	52 838	31 228	19 202	17 161	9 028	1 124	(2 659)	(3 340)	(2 578)	12 956	19 587	14 597	16 427	14 191	15 129	26 653	29 681	25 219	19 576	27 819	34 466	56 959	85 321	96 431	101 175	97 461	83 442	68 070	83 345	83 417	88 866	92 222	70 954	52 567	43 630	47 861	50 124	90 767	91 562	83 039	97 092	124 629	146 641	171 681	187 969	156 420	169 908	174 271	136 077	116 841	84 935	54 745	60 865	72 290	72 869	74 898	75 714	134 921	166 396	192 411
Depreciation & Amortization	5 583	20 043	25 130	21 096	30 321	20 530	20 715	20 929	21 137	21 229	21 257	21 270	21 595	22 241	23 019	23 922	24 698	24 528	23 772	23 991	24 791	26 325	28 406	29 702	30 769	32 414	37 337	50 268	57 958	63 309	65 155	46 385	54 849	51 797	48 743	48 692	30 062	24 351	18 017	20 792	20 356	20 158	20 843	21 808	21 955	21 727	20 649	19 274	17 702	16 072	15 516	15 070	14 856	14 796	14 740	14 746	14 739	14 559	14 176	13 832	13 211	12 620	12 226	12 261
Other Non-Cash Items	21 432	23 578	24 110	31 886	43 258	60 876	61 712	65 541	53 366	49 813	65 718	42 062	74 018	31 807	32 172	41 653	26 280	39 734	30 678	22 505	33 310	24 826	25 138	29 953	20 433	26 068	24 108	14 996	14 897	17 376	17 900	30 454	28 780	29 618	31 620	32 451	40 393	36 788	36 750	34 610	29 941	30 516	28 016	27 574	15 936	3 758	(7 827)	(11 113)	(6 821)	8 985	13 241	4 246	9 651	4 507	12 980	30 164	36 289	37 290	34 041	23 128	19 137	(27 652)	(37 845)	(48 148)
Cash Taxes Paid	0	0	0	1 879	3 481	5 314	0	3 770	2 166	343	0	114	116	106	510	929	1 106	1 137	2 238	2 028	3 645	4 177	3 953	4 166	4 730	5 910	8 728	13 307	14 291	14 439	16 072	13 045	11 633	13 092	12 070	12 897	13 028	11 539	8 344	7 237	8 076	7 874	15 577	14 187	13 247	14 787	21 671	22 737	26 277	32 627	27 793	33 077	27 677	23 093	17 028	10 208	13 278	9 913	14 223	16 953	14 273	17 025	25 105	22 435
Cash Interest Paid	26 955	27 090	37 258	45 221	65 751	68 897	71 893	75 698	82 370	77 987	81 179	80 593	73 500	70 625	63 549	65 041	50 280	57 243	57 085	42 741	51 544	41 099	36 418	42 987	41 879	37 022	38 725	29 639	30 859	32 957	37 975	43 048	43 760	47 491	47 343	45 403	45 223	40 097	38 717	39 510	40 169	41 576	38 332	38 209	34 327	30 327	29 108	23 751	24 567	26 035	26 844	30 482	31 782	35 894	38 798	39 103	39 557	36 071	32 473	27 020	23 097	20 836	20 723	20 854
Change in Working Capital	181 350	(234 868)	(84 850)	(629 032)	(437 554)	(335 960)	(255 103)	108 831	(405 053)	65 100	331 851	25 912	107 606	(108 746)	(601 382)	(55 071)	(73 758)	(46 153)	(70 759)	(2 258)	(17 267)	(235 742)	(102 655)	(128 737)	(60 207)	183 639	2 106	(226 907)	(187 378)	(365 927)	(639 664)	(172 058)	(541 427)	(408 018)	14 155	(325 179)	63 045	180 337	(228 624)	(18 597)	27 429	(291 317)	70 779	36 047	(128 625)	153 830	(163 455)	(269 266)	(68 590)	24 339	87 974	(3 893)	61 619	(79 749)	(31 151)	80 938	7 867	(68 777)	(22 889)	84 912	(197 394)	(26 323)	68 452	255 265
Cash from Operating Activities	229 055 N/A	(142 932) N/A	28 145 N/A	(518 931) N/A	(311 136) +40%	(223 327) +28%	(153 474) +31%	212 460 N/A	(321 524) N/A	137 265 N/A	416 165 +203%	85 904 -79%	200 641 +134%	(41 743) N/A	(526 605) -1 162%	25 100 N/A	(6 354) N/A	32 299 N/A	(1 181) N/A	70 890 N/A	70 515 -1%	(159 372) N/A	(29 534) +81%	(41 263) -40%	25 461 N/A	299 081 +1 075%	148 872 -50%	(65 211) N/A	(13 348) +80%	(187 781) -1 307%	(473 168) -152%	(27 149) +94%	(374 454) -1 279%	(243 185) +35%	183 386 N/A	(151 813) N/A	204 457 N/A	294 043 +44%	(130 314) N/A	84 491 N/A	127 588 +51%	(149 876) N/A	211 200 N/A	168 468 -20%	6 359 -96%	303 945 +4 680%	(3 992) N/A	(89 424) -2 140%	130 261 N/A	205 816 +58%	286 640 +39%	189 694 -34%	222 203 +17%	56 395 -75%	81 504 +45%	180 592 +122%	119 759 -34%	55 363 -54%	98 198 +77%	196 771 +100%	(89 332) N/A	93 566 N/A	209 229 +124%	411 789 +97%
Investing Cash Flow
Capital Expenditures	(66 258)	(84 421)	(84 421)	(89 144)	(94 328)	(15 357)	(20 232)	(11 935)	(5 417)	(10 748)	(5 873)	(26 793)	(32 383)	(82 695)	0	(60 841)	(61 712)	(38 912)	0	(51 286)	(43 272)	(43 150)	(43 882)	(48 152)	(77 335)	(44 173)	(46 992)	(49 008)	(14 537)	(10 201)	(10 775)	7 818	(5 484)	(7 493)	(55 072)	(24 994)	(27 934)	(32 645)	(3 706)	(35 215)	(61 520)	(50 212)	(33 169)	(32 786)	(3 248)	(8 997)	(10 075)	(124 886)	(232 053)	(251 339)	(261 112)	(152 371)	(53 153)	(47 659)	(34 695)	(203 296)	(371 525)	(376 025)	(377 449)	(239 867)	(82 083)	(77 015)	(95 360)	(66 113)
Other Items	(19 683)	21 578	26 775	40 657	43 542	(58 348)	(61 989)	(68 679)	(56 559)	(59 004)	(60 444)	(40 946)	(31 552)	37 835	38 179	30 702	19 805	24 849	24 407	22 871	27 050	20 206	25 354	19 841	18 765	59 407	57 680	68 799	69 172	44 370	43 095	29 870	58 617	53 852	167 579	120 596	88 414	72 724	(43 154)	564	396	364	365	362	42	42	51	55	34	812	807	812	1 255	1 196	2 841	63 706	63 411	62 689	61 043	170	46	47 178	48 302	77 951
Cash from Investing Activities	(85 940) N/A	(62 843) +27%	(57 646) +8%	(48 486) +16%	(50 786) -5%	(73 704) -45%	(82 220) -12%	(80 613) +2%	(61 975) +23%	(69 752) -13%	(66 317) +5%	(67 739) -2%	(63 935) +6%	(44 860) +30%	(44 516) +1%	(30 139) +32%	(41 907) -39%	(14 062) +66%	(14 504) -3%	(28 414) -96%	(16 221) +43%	(22 944) -41%	(18 529) +19%	(28 311) -53%	(58 570) -107%	15 234 N/A	10 690 -30%	19 791 +85%	54 635 +176%	34 169 -37%	32 319 -5%	37 688 +17%	53 134 +41%	46 358 -13%	112 506 +143%	95 601 -15%	60 478 -37%	40 079 -34%	(46 859) N/A	(34 651) +26%	(61 125) -76%	(49 847) +18%	(32 804) +34%	(32 425) +1%	(3 207) +90%	(8 955) -179%	(10 024) -12%	(124 831) -1 145%	(232 019) -86%	(250 527) -8%	(260 305) -4%	(151 558) +42%	(51 899) +66%	(46 463) +10%	(31 854) +31%	(139 590) -338%	(308 114) -121%	(313 336) -2%	(316 407) -1%	(239 697) +24%	(82 037) +66%	(29 837) +64%	(47 058) -58%	11 838 N/A
Financing Cash Flow
Net Issuance of Common Stock	0	314 043	313 075	317 552	317 552	(1 028)	(3 569)	(13 450)	0	(8 913)	0	(8 913)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 025	18 015	0	0	15 990	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
Net Issuance of Debt	(169 166)	261 649	(60 015)	270 955	124 605	19 060	67 409	(138 401)	381 556	(78 444)	(331 483)	(5 524)	(119 065)	92 979	570 373	16 746	49 792	(26 179)	27 726	(36 351)	(57 469)	178 436	56 273	89 065	43 797	(288 354)	(171 560)	61 662	11 733	157 220	459 570	11 853	337 663	257 910	(167 278)	94 369	(261 323)	(329 116)	119 517	(23 926)	(53 928)	192 512	(187 457)	(132 985)	104 424	(254 951)	49 489	234 576	66 425	118 499	19 957	1 228	(173 928)	126 766	(82 697)	(58 533)	244 995	227 938	316 986	113 663	205 497	(90 316)	(139 506)	(167 138)
Cash Paid for Dividends	(2 113)	(7 307)	(8 031)	(22 413)	(28 396)	(22 533)	(22 704)	(324)	(15 043)	(14 436)	(14 601)	(14 387)	1 276	0	0	(3 954)	0	(3 954)	0	(7 194)	(11 148)	(7 194)	0	0	(8 992)	(8 992)	0	(8 997)	(35 973)	(35 973)	0	(35 969)	(56 436)	(56 609)	(100 609)	(56 636)	(201)	(8)	43 992	(7)	0	(8)	(35)	(29 462)	(29 462)	(29 454)	0	(42 136)	(42 087)	(42 136)	0	0	(49)	0	0	0	(20)	0	0	0	0	0	0	0
Other	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	8	0	0	0	0	0	50	0	0	0	0	0	0	0	60 876	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	(171 279) N/A	568 385 N/A	248 538 -56%	569 602 +129%	413 760 -27%	(4 501) N/A	41 136 N/A	(152 174) N/A	361 978 N/A	(101 793) N/A	(354 997) -249%	(19 912) +94%	(126 703) -536%	92 979 N/A	571 433 +515%	12 793 -98%	49 792 +289%	(30 132) N/A	23 773 N/A	(43 544) N/A	(68 616) -58%	171 243 N/A	49 080 -71%	89 065 +81%	34 805 -61%	(297 346) N/A	(180 552) +39%	52 665 N/A	(22 214) N/A	139 262 N/A	441 612 +217%	(6 101) N/A	297 217 N/A	201 300 -32%	(267 888) N/A	37 732 N/A	(261 525) N/A	(329 124) -26%	163 501 N/A	(23 942) N/A	(53 901) -125%	192 504 N/A	(187 457) N/A	(162 412) +13%	74 954 N/A	(284 405) N/A	20 084 N/A	192 440 +858%	24 338 -87%	76 363 +214%	(22 229) N/A	1 228 N/A	(173 977) N/A	126 766 N/A	(21 822) N/A	(58 533) -168%	244 975 N/A	227 938 -7%	256 111 +12%	113 663 -56%	205 517 +81%	(90 316) N/A	(139 506) -54%	(167 138) -20%
Change in Cash
Effect of Foreign Exchange Rates	0	51	(48)	0	0	0	0	0	0	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	13	(0)	0	(13)	(13)	0	0	(0)	(0)	(1)	0	(0)	(0)	(0)	0	0	0	3	3	2	3	1	0	2	2	0	0	0
Net Change in Cash	(28 164) N/A	362 661 N/A	218 989 -40%	2 185 -99%	51 838 +2 272%	(301 532) N/A	(194 558) +35%	(20 327) +90%	(21 521) -6%	(34 280) -59%	(5 149) +85%	(1 747) +66%	10 003 N/A	6 401 -36%	312 -95%	7 754 +2 385%	1 531 -80%	(11 895) N/A	8 088 N/A	(1 068) N/A	(14 322) -1 241%	(11 073) +23%	1 017 N/A	19 491 +1 817%	1 696 -91%	16 968 +900%	(20 990) N/A	7 245 N/A	19 073 +163%	(14 350) N/A	763 N/A	4 438 +482%	(24 103) N/A	4 474 N/A	28 004 +526%	(18 467) N/A	3 423 N/A	4 998 +46%	(13 673) N/A	25 886 N/A	12 550 -52%	(7 219) N/A	(9 061) -26%	(26 369) -191%	78 106 N/A	10 584 -86%	6 068 -43%	(21 816) N/A	(77 421) -255%	31 651 N/A	4 106 -87%	39 363 +859%	(3 672) N/A	136 701 N/A	27 831 -80%	(17 529) N/A	56 622 N/A	(30 035) N/A	37 902 N/A	70 738 +87%	34 150 -52%	(26 587) N/A	22 665 N/A	256 490 +1 032%
Free Cash Flow
Free Cash Flow	162 797 N/A	(227 353) N/A	(56 276) +75%	(608 075) -981%	(405 464) +33%	(238 684) +41%	(173 706) +27%	200 525 N/A	(326 941) N/A	126 517 N/A	410 292 +224%	59 111 -86%	168 258 +185%	(124 438) N/A	(526 605) -323%	(35 741) +93%	(68 066) -90%	(6 613) +90%	(1 181) +82%	19 604 N/A	27 243 +39%	(202 522) N/A	(73 416) +64%	(89 415) -22%	(51 874) +42%	254 908 N/A	101 880 -60%	(114 219) N/A	(27 885) +76%	(197 982) -610%	(483 943) -144%	(19 331) +96%	(379 938) -1 865%	(250 679) +34%	128 314 N/A	(176 807) N/A	176 523 N/A	261 398 +48%	(134 020) N/A	49 276 N/A	66 068 +34%	(200 088) N/A	178 031 N/A	135 681 -24%	3 110 -98%	294 948 +9 383%	(14 067) N/A	(214 310) -1 423%	(101 792) +53%	(45 524) +55%	25 528 N/A	37 323 +46%	169 050 +353%	8 736 -95%	46 809 +436%	(22 705) N/A	(251 766) -1 009%	(320 662) -27%	(279 252) +13%	(43 096) +85%	(171 415) -298%	16 551 N/A	113 869 +588%	345 677 +204%

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