Cash Flow Statement

Operating Cash Flow

10Y

Investing Cash Flow

-1 878%

Currency: VND

	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
Operating Cash Flow
Net Income	2 703 146	2 537 538	3 297 101	3 586 945	5 302 639	6 365 088	5 554 536	6 188 490	5 815 929	5 982 555	5 949 836	6 153 426	4 568 651	1 955 369	2 323 720	(520 118)	(244 493)	836 149	(127 733)	906 334	180 380	315 450	279 096	220 280	(2 648 659)	(2 655 646)	(2 666 254)	(2 511 949)	722 110	1 155 539	1 787 121	2 038 039	1 869 094	2 029 110	2 209 186	2 159 686
Depreciation & Amortization	45 873	58 215	74 315	92 799	94 990	107 956	125 479	131 247	146 514	153 634	155 344	156 774	175 156	158 691	191 547	164 354	141 435	136 434	87 733	85 225	98 078	353 394	95 430	117 514	79 734	(99 494)	234 583	303 080	413 254	512 918	563 979	596 886	613 293	627 828	721 857	859 338
Other Non-Cash Items	639 032	719 290	728 507	723 000	561 972	667 158	757 842	890 857	998 192	1 331 284	1 002 216	710 521	432 578	206 767	(1 791 987)	(1 591 376)	(378 063)	(822 479)	2 193 628	1 610 163	2 029 349	2 443 033	3 670 405	4 509 250	2 707 648	4 039 565	4 105 569	4 557 920	4 726 224	3 626 727	2 612 290	2 503 139	3 002 813	3 241 314	2 079 595	2 058 457
Cash Taxes Paid	40 221	70 938	141 791	188 799	318 799	326 402	225 008	148 000	108 000	175 459	281 073	281 073	471 622	545 046	473 203	477 203	254 508	75 040	66 762	57 855	11 391	36 217	66 303	137 676	140 133	115 490	81 030	15 002	3 508	3 905	3 365	2 927	571	929	169 993	170 217
Cash Interest Paid	177 943	195 427	213 650	194 863	236 852	229 807	228 911	253 201	254 236	252 491	280 765	289 135	322 343	372 503	422 319	459 696	432 836	424 098	425 301	443 444	546 701	670 377	984 063	626 596	1 399 077	1 439 222	1 637 581	1 975 077	2 133 311	2 365 087	2 687 557	3 020 918	3 203 138	3 329 026	3 375 475	3 062 683
Change in Working Capital	(1 752 027)	(1 816 154)	(1 815 978)	(1 078 459)	(381 402)	(311 229)	(1 425 966)	(2 504 722)	(2 531 662)	(5 705 501)	(5 161 638)	(6 754 302)	(7 203 348)	(5 248 397)	(4 280 512)	(1 457 600)	(2 726 837)	(1 755 029)	(6 608 473)	(7 478 059)	(8 858 628)	(11 632 581)	(9 084 416)	(9 608 574)	(2 532 152)	(1 285 006)	(1 454 420)	(3 376 126)	(9 992 219)	(8 623 276)	(12 951 684)	(8 592 045)	(7 120 846)	(9 201 068)	(2 740 813)	(4 882 819)
Cash from Operating Activities	1 636 024 N/A	1 498 890 -8%	2 283 945 +52%	3 324 283 +46%	5 578 199 +68%	6 832 083 +22%	5 013 934 -27%	4 706 901 -6%	4 428 973 -6%	1 761 972 -60%	1 945 758 +10%	266 418 -86%	(2 026 963) N/A	(2 927 569) -44%	(3 557 232) -22%	(3 404 740) +4%	(3 207 957) +6%	(1 604 925) +50%	(4 454 846) -178%	(4 876 337) -9%	(6 550 822) -34%	(8 520 705) -30%	(5 039 485) +41%	(4 761 530) +6%	(2 393 429) +50%	(582) +100%	219 477 N/A	(1 027 074) N/A	(4 246 637) -313%	(3 445 587) +19%	(8 418 170) -144%	(3 569 987) +58%	(1 682 123) +53%	(3 349 293) -99%	2 534 098 N/A	148 184 -94%
Investing Cash Flow
Capital Expenditures	(3 145 884)	(5 557 532)	(4 145 117)	(6 103 156)	(2 622 027)	(16 942)	(581 344)	1 434 189	(799 750)	(2 823 255)	(2 636 449)	(2 194 691)	(2 594 038)	(329 493)	303 470	(346 436)	(293 760)	(281 690)	(340 628)	(139 127)	(174 909)	(157 169)	(114 630)	(164 115)	(1 217 475)	(1 258 729)	(1 293 246)	(3 054 561)	(1 425 812)	(4 204 879)	(2 868 385)	(6 486 479)	(8 786 533)	(8 183 450)	(20 125 439)	(18 246 006)
Other Items	315 691	132 385	56 626	55 264	(419 985)	(1 389 052)	(1 947 592)	(1 442 879)	622 147	1 421 230	1 882 823	1 647 550	(506 541)	357 202	1 299 100	1 634 420	1 436 850	735 342	(9 318)	(722 276)	(708 387)	(1 263 379)	(697 382)	(697 571)	99 479	912 301	369 797	544 570	469 105	288 227	(1 406 409)	(1 255 241)	(2 029 681)	(2 029 229)	1 135 804	1 202 698
Cash from Investing Activities	(2 830 193) N/A	(5 425 146) -92%	(4 088 491) +25%	(6 047 894) -48%	(3 042 012) +50%	(1 405 995) +54%	(2 528 937) -80%	(8 689) +100%	(177 603) -1 944%	(1 402 024) -689%	(753 624) +46%	(547 140) +27%	(3 100 578) -467%	27 709 N/A	1 602 570 +5 684%	1 287 985 -20%	1 143 090 -11%	453 653 -60%	(349 946) N/A	(861 404) -146%	(883 295) -3%	(1 420 547) -61%	(812 013) +43%	(861 686) -6%	(1 117 995) -30%	(346 428) +69%	(923 449) -167%	(2 509 992) -172%	(956 707) +62%	(3 916 653) -309%	(4 274 794) -9%	(7 741 720) -81%	(10 816 214) -40%	(10 212 678) +6%	(18 989 635) -86%	(17 043 309) +10%
Financing Cash Flow
Net Issuance of Common Stock	71 500	1 965 530	1 846 648	1 846 648	1 759 382	0	0	0	0	0	0	(2 347 121)	(2 347 121)	0	0	0	0	15 000	2 348 655	2 348 655	2 348 655	0	0	0	0	0	0	0	0	0	0	0	0	0	4 999 900	4 999 900
Net Issuance of Debt	3 214 778	3 512 961	264 523	1 834 648	714 343	(1 043 259)	1 345 821	123 606	(1 997 635)	534 047	296 547	1 028 421	5 690 029	2 651 683	1 377 009	1 175 482	(369 287)	452 036	1 579 179	3 098 845	4 044 488	5 931 217	7 381 528	5 844 670	3 479 815	2 169 093	(189 039)	3 513 339	8 411 696	8 411 071	13 125 618	11 307 791	12 022 270	12 797 768	16 016 590	15 304 060
Cash Paid for Dividends	0	0	(287 748)	(967 164)	(876 827)	(1 328 170)	(1 522 252)	(1 822 169)	(2 016 956)	(1 565 613)	(1 626 892)	(646 061)	(543 112)	0	0	(1 501)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(57 790)	(57 790)	(57 790)	0	0
Other	(300 000)	0	0	0	0	0	0	0	0	0	0	600 000	600 000	0	0	0	0	306 800	0	0	0	2 876 910	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	2 986 278 N/A	5 178 491 +73%	1 823 422 -65%	2 714 132 +49%	1 596 898 -41%	(2 506 077) N/A	(263 697) +89%	(1 785 829) -577%	(4 014 591) -125%	(1 031 566) +74%	(1 330 343) -29%	(1 364 762) -3%	3 399 796 N/A	361 449 -89%	(370 116) N/A	1 173 981 N/A	(369 287) N/A	773 836 N/A	3 927 834 +408%	5 447 500 +39%	6 393 143 +17%	10 834 981 +69%	7 381 528 -32%	5 844 670 -21%	3 479 815 -40%	(707 817) N/A	(189 039) +73%	3 513 339 N/A	8 411 696 +139%	8 411 071 0%	13 125 618 +56%	11 250 001 -14%	11 964 480 +6%	12 739 978 +6%	20 958 700 +65%	20 303 960 -3%
Change in Cash
Effect of Foreign Exchange Rates	25 719	22 627	9 944	28 802	(12 825)	(8 834)	67 630	113 719	66 541	65 141	113 823	(76 581)	(73 127)	(100 609)	(176 682)	73 231	(3 470)	(27 617)	(19 565)	(369 625)	(17 198)	49 580	(4 342)	207 432	21 618	39 655	15 305	32 557	(15 871)	9 452	(65)	46 008	42 098	5 527	47 866	598
Net Change in Cash	1 817 829 N/A	1 274 862 -30%	28 820 -98%	19 323 -33%	4 120 260 +21 223%	2 911 177 -29%	2 288 930 -21%	3 026 102 +32%	303 321 -90%	(606 477) N/A	(24 386) +96%	(1 722 065) -6 962%	(1 800 873) -5%	(2 639 020) -47%	(2 501 460) +5%	(869 544) +65%	(2 437 624) -180%	(405 053) +83%	(896 522) -121%	(659 866) +26%	(1 058 173) -60%	943 310 N/A	1 525 689 +62%	428 885 -72%	(9 991) N/A	(1 015 171) -10 061%	(877 706) +14%	8 830 N/A	3 192 481 +36 057%	1 058 283 -67%	432 589 -59%	(15 698) N/A	(491 759) -3 033%	(816 466) -66%	4 551 029 N/A	3 409 434 -25%
Free Cash Flow
Free Cash Flow	(1 509 860) N/A	(4 058 642) -169%	(1 861 172) +54%	(2 778 873) -49%	2 956 172 N/A	6 815 141 +131%	4 432 590 -35%	6 141 090 +39%	3 629 224 -41%	(1 061 283) N/A	(690 690) +35%	(1 928 272) -179%	(4 621 001) -140%	(3 257 063) +30%	(3 253 762) +0%	(3 751 176) -15%	(3 501 717) +7%	(1 886 615) +46%	(4 795 474) -154%	(5 015 464) -5%	(6 725 731) -34%	(8 677 873) -29%	(5 154 115) +41%	(4 925 645) +4%	(3 610 904) +27%	(1 259 310) +65%	(1 073 769) +15%	(4 081 636) -280%	(5 672 449) -39%	(7 650 466) -35%	(11 286 555) -48%	(10 056 466) +11%	(10 468 656) -4%	(11 532 742) -10%	(17 591 341) -53%	(18 097 822) -3%

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Cash Flow Statement
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