Cash Flow Statement

Operating Cash Flow

-95%

-66%

10Y

Currency: VND

	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	48 234	77 078	67 699	71 435	51 437	34 843	35 196	25 880	22 861	9 285	9 826	9 487	12 411	24 971	40 989	51 418	53 701	53 717	54 424	56 298	65 402	64 625	50 378	44 319	40 711	43 445	53 797	59 419	61 537	62 151	53 869	49 391	41 166	38 610	39 464	35 770	35 015	29 852	23 818	20 633	25 399	28 268	14 888	15 712	24 424	38 977	118 277	144 224	132 993	114 458	39 970	8 453	3 516	(1 837)	18 590	30 454	50 090	96 066	103 918	108 082	105 812	84 701	85 964
Depreciation & Amortization	1 081	1 190	1 232	1 322	1 405	1 540	1 599	1 689	1 743	1 954	1 823	1 754	1 818	1 272	1 718	1 684	1 383	1 792	1 198	1 173	1 290	1 302	1 318	1 333	1 359	1 336	1 425	1 409	1 341	1 324	1 196	1 153	1 146	943	1 151	947	861	1 036	1 048	746	1 009	611	773	571	633	470	601	445	430	544	777	865	982	1 015	1 054	1 088	1 102	1 110	1 375	1 514	1 652	1 788	4 602
Other Non-Cash Items	(7 601)	(12 461)	(15 050)	(14 875)	(17 777)	(13 909)	(12 404)	(12 834)	(10 891)	(9 916)	(10 040)	(7 147)	(11 782)	(15 844)	(13 425)	(16 883)	(12 284)	(9 159)	(19 357)	(18 390)	(21 976)	(19 806)	(21 230)	(21 232)	(23 222)	(26 900)	(20 883)	(20 318)	(21 409)	(18 961)	(15 659)	(15 289)	(13 576)	(17 341)	(14 661)	(16 368)	(9 293)	(6 468)	(5 989)	(4 769)	(8 347)	(9 195)	10 241	29 260	37 675	43 144	13 201	1 525	(1 602)	2 201	22 034	22 329	21 239	18 877	14 731	14 874	18 579	17 882	16 257	6 704	3 734	(6 330)	(12 632)
Cash Taxes Paid	956	1 975	3 093	4 123	14 674	13 979	12 531	13 758	5 541	5 714	5 983	5 112	3 707	3 765	4 286	7 327	6 350	7 409	7 487	10 013	11 708	11 571	12 120	8 868	7 970	7 000	6 769	8 299	8 325	4 795	12 451	10 231	9 634	13 057	4 244	5 900	5 591	5 758	5 458	4 129	3 919	3 538	3 551	6 234	6 534	6 325	22 867	29 273	29 359	29 382	13 726	13 968	13 668	13 668	14 653	9 555	9 570	7 932	7 660	16 306	30 379	15 045	668
Cash Interest Paid	15	15	15	15	0	0	234	312	730	1 078	937	1 257	1 039	865	922	624	1 023	1 292	1 584	1 844	1 560	2 173	2 428	2 686	2 789	2 467	2 656	2 802	3 295	3 512	3 658	3 615	3 775	3 920	4 246	4 752	5 343	5 498	5 337	5 273	4 853	4 549	4 451	4 374	3 936	4 227	4 355	4 612	4 740	3 804	2 738	1 451	709	619	883	1 224	1 502	2 013	1 861	1 708	1 401	1 046	1 335
Change in Working Capital	(18 635)	(23 323)	(16 203)	1 060	(23 388)	(7 273)	(25 857)	(44 059)	(12 604)	(29 033)	(3 832)	(995)	(4 675)	(6 777)	(3 712)	(29 551)	(26 481)	(13 867)	(16 142)	(1 815)	(38 539)	(72 313)	(86 632)	(67 502)	(33 799)	(33 911)	(57 538)	(44 299)	(17 050)	(31 851)	66 725	(3 415)	11 118	29 489	(6 491)	(5 612)	(27 908)	17 487	(474)	21 789	7 382	(6 343)	16 001	302 397	15 798	35 742	(297 864)	(315 208)	(33 016)	(80 090)	228 400	(27 602)	(33 798)	(12 879)	(43 325)	(33 314)	24 400	11 859	43 498	(9 714)	(87 412)	(48 810)	(63 670)
Cash from Operating Activities	23 080 N/A	42 484 +84%	37 678 -11%	58 942 +56%	11 677 -80%	15 201 +30%	(1 467) N/A	(29 325) -1 899%	1 107 N/A	(27 710) N/A	(2 222) +92%	3 100 N/A	(2 226) N/A	3 623 N/A	25 570 +606%	6 668 -74%	16 319 +145%	32 483 +99%	20 123 -38%	37 266 +85%	6 176 -83%	(26 191) N/A	(56 166) -114%	(43 082) +23%	(14 950) +65%	(16 030) -7%	(23 199) -45%	(3 788) +84%	24 419 N/A	12 663 -48%	106 132 +738%	31 839 -70%	39 854 +25%	51 907 +30%	19 464 -63%	14 945 -23%	(1 049) N/A	41 976 N/A	18 402 -56%	38 612 +110%	25 327 -34%	13 554 -46%	41 903 +209%	348 125 +731%	78 619 -77%	118 518 +51%	(165 784) N/A	(168 887) -2%	98 931 N/A	37 240 -62%	291 181 +682%	4 045 -99%	(8 061) N/A	5 174 N/A	(9 186) N/A	12 867 N/A	93 725 +628%	126 682 +35%	162 812 +29%	106 586 -35%	23 996 -77%	31 349 +31%	14 264 -54%
Investing Cash Flow
Capital Expenditures	(2 419)	(2 404)	(1 129)	(1 173)	(1 610)	(2 388)	(3 167)	(3 207)	(2 751)	(2 095)	(957)	(847)	(581)	99	(444)	(607)	(2 232)	(2 840)	(2 712)	(2 511)	(955)	(998)	(1 369)	(1 354)	(1 341)	(1 352)	(511)	(1 252)	(1 395)	(1 306)	(1 000)	(182)	(478)	0	(492)	0	478	(39)	(39)	0	0	0	0	0	0	0	(1 410)	0	0	(5 236)	(3 948)	(5 182)	(5 595)	(1 769)	(1 647)	(455)	(78)	(113)	(1 336)	(1 894)	(1 903)	(1 822)	(599)
Other Items	4 667	14 459	3 355	25 550	13 285	4 238	15 220	(1 686)	6 448	5 365	7 988	6 063	9 867	12 866	10 741	19 974	14 450	12 942	17 631	1 022	(39 119)	17 354	14 084	17 023	60 999	2 462	(6 837)	15 395	4 188	(22 092)	(31 303)	(46 807)	(78 860)	(39 991)	(111 081)	(90 371)	(54 425)	(76 616)	9 130	(13 195)	(4 492)	(19 393)	(11 877)	(28 167)	(34 404)	(6 730)	(22 214)	(23 696)	(11 207)	(61 829)	(153 509)	(167 089)	(191 083)	(119 146)	(10 236)	6 453	(18 795)	(58 225)	(71 949)	(37 481)	21 244	48 246	42 954
Cash from Investing Activities	2 248 N/A	12 055 +436%	2 225 -82%	24 376 +996%	11 674 -52%	1 849 -84%	12 053 +552%	(4 893) N/A	3 698 N/A	3 270 -12%	7 032 +115%	5 217 -26%	9 286 +78%	12 965 +40%	10 298 -21%	19 368 +88%	12 219 -37%	10 104 -17%	14 919 +48%	(1 489) N/A	(40 074) -2 591%	16 356 N/A	12 715 -22%	15 670 +23%	59 658 +281%	1 111 -98%	(7 347) N/A	14 143 N/A	2 794 -80%	(23 398) N/A	(32 303) -38%	(46 989) -45%	(79 339) -69%	(40 483) +49%	(111 573) -176%	(90 863) +19%	(54 438) +40%	(76 655) -41%	9 091 N/A	(13 234) N/A	(4 531) +66%	(19 393) -328%	(11 877) +39%	(28 167) -137%	(34 404) -22%	(6 730) +80%	(23 623) -251%	(25 106) -6%	(12 616) +50%	(67 065) -432%	(157 457) -135%	(172 271) -9%	(196 678) -14%	(120 915) +39%	(11 883) +90%	5 998 N/A	(18 873) N/A	(58 337) -209%	(73 285) -26%	(39 375) +46%	19 341 N/A	46 423 +140%	42 355 -9%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	624	3 624	3 624	3 624	0	0	0	300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55 719	0	0	0	0	0	0	0	0	0	167 384	167 384	167 384	0	0	0	582	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	0	0	0	0	0	5 000	5 000	5 000	5 000	9 310	10 612	2 500	0	(9 310)	(10 612)	(2 500)	17 087	7 898	5 251	18 600	55 932	49 938	47 383	8 833	(29 074)	(2 682)	17 365	31 778	1 345	26 669	1 129	15 973	15 369	(17 012)	(8 666)	36 047	45 085	39 084	22 351	(35 174)	(8 730)	(4 798)	33 461	38 495	44 372	13 648	109 618	14 735	(80 068)	(90 663)	(228 264)	(129 709)	(50 199)	5 530	31 115	42 345	47 999	15 652	12 082	(36 472)	(19 410)	13 877	(13 164)
Cash Paid for Dividends	(8 598)	(16 091)	(10 279)	(39 270)	(6 043)	(9 174)	(11 578)	0	(16 503)	0	(5 568)	0	(8 557)	(8 564)	(2 989)	(6 330)	(11 526)	(17 189)	(17 570)	(14 229)	(14 398)	(11 281)	(18 688)	(19 208)	(13 669)	(11 116)	(9 680)	(9 660)	(12 614)	(12 614)	(14 661)	(14 161)	(9 092)	(8 392)	(3 485)	0	(100)	(9 162)	(8 362)	0	(7 562)	(300)	(5 281)	(6 373)	(6 281)	(6 381)	(2 200)	(1 108)	(5 200)	(17 184)	(20 133)	(21 133)	(20 133)	(29 227)	(25 360)	(24 360)	(27 300)	(5 022)	(27 732)	0	(78 589)	(78 872)	(57 079)
Other	0	0	0	0	0	0	0	0	0	32	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	(8 598) N/A	(16 091) -87%	(10 279) +36%	(39 270) -282%	(6 043) +85%	(4 174) +31%	(6 578) -58%	24 286 N/A	(7 879) N/A	12 655 N/A	8 669 -31%	(67) N/A	(2 988) -4 360%	(17 906) -499%	(13 301) +26%	(8 530) +36%	5 861 N/A	(8 990) N/A	(12 320) -37%	4 370 N/A	41 533 +850%	38 655 -7%	28 695 -26%	(10 375) N/A	(42 743) -312%	(13 796) +68%	7 685 N/A	22 118 +188%	(11 270) N/A	14 054 N/A	(13 532) N/A	1 812 N/A	6 278 +246%	(29 201) N/A	43 569 N/A	88 281 +103%	97 220 +10%	85 954 -12%	13 989 -84%	(43 535) N/A	(16 291) +63%	(5 098) +69%	28 180 N/A	32 122 +14%	205 476 +540%	174 651 -15%	274 802 +57%	181 011 -34%	(85 268) N/A	(107 847) -26%	(247 815) -130%	(150 259) +39%	(69 750) +54%	(23 114) +67%	5 755 N/A	17 985 +213%	20 699 +15%	10 630 -49%	(15 650) N/A	(64 205) -310%	(97 998) -53%	(64 995) +34%	(70 244) -8%
Change in Cash
Effect of Foreign Exchange Rates	299	0	568	568	1 459	568	1 314	0	460	1 326	921	0	1 927	931	360	338	(399)	576	232	36	24	(163)	242	736	103	336	273	20	271	271	(63)	(92)	243	53	315	381	203	393	(34)	(106)	(272)	(272)	(72)	(130)	34	26	(585)	(1 504)	(111)	(2 041)	(141)	856	(381)	(727)	(822)	(766)	(1 906)	379	(1 324)	(1 476)	(503)	(162)	(16)
Net Change in Cash	17 029 N/A	38 448 +126%	30 192 -21%	44 616 +48%	18 767 -58%	13 444 -28%	5 322 -60%	(9 932) N/A	(2 614) +74%	(10 459) -300%	14 400 N/A	8 250 -43%	5 999 -27%	(387) N/A	22 927 N/A	17 844 -22%	34 000 +91%	34 173 +1%	22 954 -33%	40 183 +75%	7 659 -81%	28 657 +274%	(14 513) N/A	(37 051) -155%	2 068 N/A	(28 379) N/A	(22 590) +20%	32 493 N/A	16 214 -50%	3 590 -78%	60 234 +1 578%	(13 430) N/A	(32 964) -145%	(17 723) +46%	(48 225) -172%	12 744 N/A	41 935 +229%	51 668 +23%	41 449 -20%	(18 263) N/A	4 233 N/A	(11 209) N/A	58 134 N/A	351 950 +505%	249 725 -29%	286 465 +15%	84 810 -70%	(14 485) N/A	936 N/A	(139 714) N/A	(114 232) +18%	(317 629) -178%	(274 870) +13%	(139 582) +49%	(16 136) +88%	36 085 N/A	93 646 +160%	79 354 -15%	72 552 -9%	1 530 -98%	(55 164) N/A	12 615 N/A	(13 640) N/A
Free Cash Flow
Free Cash Flow	20 661 N/A	40 080 +94%	36 549 -9%	57 769 +58%	10 067 -83%	12 813 +27%	(4 634) N/A	(32 532) -602%	(1 644) +95%	(29 805) -1 713%	(3 179) +89%	2 253 N/A	(2 807) N/A	3 722 N/A	25 126 +575%	6 061 -76%	14 087 +132%	29 643 +110%	17 411 -41%	34 755 +100%	5 221 -85%	(27 189) N/A	(57 535) -112%	(44 436) +23%	(16 291) +63%	(17 382) -7%	(23 710) -36%	(5 040) +79%	23 024 N/A	11 357 -51%	105 132 +826%	31 657 -70%	39 376 +24%	51 907 +32%	18 972 -63%	14 945 -21%	(571) N/A	41 938 N/A	18 364 -56%	38 612 +110%	25 327 -34%	13 554 -46%	41 903 +209%	348 125 +731%	78 619 -77%	118 518 +51%	(167 194) N/A	(168 887) -1%	98 931 N/A	32 003 -68%	287 233 +798%	(1 137) N/A	(13 656) -1 101%	3 406 N/A	(10 833) N/A	12 413 N/A	93 647 +654%	126 570 +35%	161 475 +28%	104 692 -35%	22 094 -79%	29 526 +34%	13 666 -54%

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Cash Flow Statement

Cash Flow Statement
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Cash Flow Statement
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