Cash Flow Statement

Operating Cash Flow

-7%

+500%

10Y

Currency: VND

	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-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	329 789	174 900	189 562	256 281	298 933	367 203	407 705	370 207	389 204	391 079	344 856	387 145	344 453	326 409	348 629	324 673	365 403	376 003	398 274	363 691	312 317	290 652	278 230	265 533	234 139	212 977	231 204	226 125	239 929	225 551	161 365	401 238	435 555	483 254	517 661	283 035	265 643	253 695	279 208	280 842	352 772	348 206	327 990	320 989	354 734	391 757	370 131	342 496	253 967	174 954	152 905	178 088	93 886	50 839	90 570	235 702	362 644	515 546	437 236	451 034	765 361	900 980	1 186 263	1 379 834	1 454 760	1 457 945	1 253 370	1 092 433	578 395	377 867	427 698	521 913	818 858	919 659	1 062 950	957 433
Depreciation & Amortization	183 569	146 256	146 192	147 478	148 699	149 991	151 320	151 292	151 304	151 323	151 370	151 512	151 777	152 101	152 272	144 469	135 462	126 459	117 382	116 988	117 699	107 211	96 539	85 754	74 717	74 993	75 457	75 242	75 522	75 823	76 111	76 590	76 977	77 351	77 913	78 679	79 381	79 458	79 448	80 713	81 077	81 394	81 169	80 398	79 989	80 308	80 858	81 202	81 498	81 868	82 048	82 192	80 672	82 539	83 463	83 433	85 375	210 904	339 758	470 061	598 546	599 746	596 450	591 738	588 341	586 346	583 994	587 267	588 554	588 595	592 025	589 960	590 390	590 662	590 656	590 273
Other Non-Cash Items	(39 674)	(48 345)	(53 292)	(60 061)	(50 679)	(48 597)	(39 892)	(35 564)	(35 072)	(39 296)	(40 700)	(66 532)	(71 119)	(109 630)	(60 093)	(94 606)	(90 241)	(93 883)	(61 921)	(104 120)	(104 422)	(111 957)	(162 555)	(104 879)	(104 901)	(122 284)	(130 408)	(89 353)	(91 494)	(33 529)	(44 066)	(25 974)	(27 537)	(18 087)	5 045	(5 409)	(10 270)	(21 376)	(58 411)	(33 280)	(36 294)	(33 165)	(39 619)	(34 540)	(25 570)	(22 457)	(10 873)	(19 385)	(17 468)	(11 716)	(14 292)	(3 443)	(5 692)	(3 468)	(5 780)	(122 016)	(120 574)	(15 804)	81 925	321 091	430 981	431 431	456 426	535 802	530 091	526 097	511 884	400 725	384 283	351 990	302 448	265 696	229 742	206 322	190 159	178 749
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9 011	13 227	26 118	35 952	26 477	22 725	9 834	2 000	18 830	35 814	66 261	65 105	65 504	48 556	28 406	29 657	17 645	35 079	42 018	43 923	45 299	40 963	31 456	31 400	29 326	19 673	22 719	29 775	40 215	36 668	40 908	32 908	36 450	36 015	27 929	29 294	11 257	14 294	7 407	3 042	4 903	14 546	26 530	62 085	60 198	53 581	99 316	63 761	63 787	97 761	114 989	114 991	114 991	129 991	98 443	98 440	98 440	78 440	73 584	74 560	94 560	73 737
Cash Interest Paid	0	12 657	10 991	14 547	14 612	14 589	14 589	10 510	10 488	10 433	10 515	6 160	6 475	10 084	6 983	4 305	4 997	18 434	4 413	35 724	35 638	23 779	35 632	4 711	4 822	1 038	4 830	3 948	2 873	2 643	3 441	3 430	4 230	5 684	4 389	8 889	9 156	7 771	11 692	4 902	4 511	3 269	1 960	7 077	7 115	6 993	7 088	1 407	820	1 461	1 271	646	1 148	629	624	1 236	1 198	1 198	46 952	79 534	169 548	424 048	403 593	595 564	574 673	517 410	576 655	448 787	469 426	355 736	333 094	298 395	263 237	232 288	219 779	202 673
Change in Working Capital	(32 973)	254 703	197 531	(51 377)	(228 097)	(577 478)	(624 226)	(52 692)	48 537	220 856	380 083	(57 997)	(41 877)	69 446	(65 542)	(104 232)	(286 618)	(10 295)	(542 104)	(91 219)	219 839	(130 718)	1 054 341	10 268	166 264	(32 878)	277 999	(11 210)	(283 276)	(24 024)	(134 124)	(404 497)	(513 085)	(221 723)	(1 189 681)	(95 339)	(970 299)	(251 881)	(1 385 011)	(72 063)	539 952	(48 996)	549 609	13 227	(87 116)	1 624	(21 680)	16 006	322 483	5 871	258 987	(68 122)	221 853	22 875	538 039	37 580	(90 745)	(343 244)	(230 539)	(488 201)	(894 552)	(527 592)	(1 004 147)	(1 000 829)	(1 292 020)	(1 562 854)	(1 078 498)	(1 002 222)	(261 335)	304 863	241 743	198 958	(63 989)	(500 775)	(314 796)	(318 009)
Cash from Operating Activities	440 709 N/A	527 513 +20%	479 991 -9%	292 321 -39%	168 856 -42%	(108 881) N/A	(105 093) +3%	433 243 N/A	553 974 +28%	723 962 +31%	835 609 +15%	414 128 -50%	383 234 -7%	438 326 +14%	375 266 -14%	270 306 -28%	124 008 -54%	398 285 +221%	(88 366) N/A	285 341 N/A	545 435 +91%	155 191 -72%	1 266 554 +716%	256 676 -80%	370 218 +44%	132 807 -64%	454 253 +242%	200 804 -56%	(59 320) N/A	243 821 N/A	59 284 -76%	47 357 -20%	(28 089) N/A	320 796 N/A	(589 060) N/A	260 967 N/A	(635 544) N/A	59 897 N/A	(1 084 764) N/A	256 212 N/A	937 507 +266%	347 438 -63%	919 149 +165%	380 073 -59%	322 035 -15%	451 231 +40%	418 435 -7%	420 320 +0%	640 481 +52%	250 978 -61%	479 647 +91%	188 715 -61%	390 719 +107%	152 784 -61%	706 293 +362%	234 698 -67%	236 700 +1%	367 403 +55%	628 380 +71%	753 985 +20%	900 336 +19%	1 404 564 +56%	1 234 993 -12%	1 506 546 +22%	1 281 172 -15%	1 007 534 -21%	1 270 749 +26%	1 078 203 -15%	1 289 897 +20%	1 623 315 +26%	1 563 914 -4%	1 576 527 +1%	1 575 000 0%	1 215 867 -23%	1 528 970 +26%	1 408 446 -8%
Investing Cash Flow
Capital Expenditures	(64 231)	(51 827)	(42 163)	(41 338)	(21 445)	(17 100)	(17 070)	(15 281)	(15 259)	(14 974)	(43 506)	(98 567)	(98 988)	(131 546)	(71 469)	(252 937)	(253 488)	(329 434)	(350 086)	(428 121)	(484 194)	(563 762)	(619 832)	(547 653)	(583 105)	(585 867)	(521 752)	(550 151)	(544 675)	(411 895)	(461 469)	(351 006)	(263 905)	(561 453)	(446 508)	(560 792)	(560 779)	(718 578)	(289 837)	(1 304 172)	(1 304 209)	(1 463 859)	(1 304 212)	(1 254 916)	(1 255 835)	(1 345 634)	(1 261 448)	(1 558 628)	(1 559 751)	(1 189 244)	(1 559 402)	(1 043 128)	(1 256 442)	(1 050 964)	(1 513 259)	(821 660)	(743 941)	(652 489)	(647 372)	(328 165)	(258 899)	(138 276)	(65 911)	(158 817)	(109 533)	(127 622)	(152 474)	(46 766)	(37 353)	(62 143)	(21 647)	(18 411)	(14 750)	(14 408)	(48 815)	(8 606)
Other Items	65 945	72 004	72 827	(382 111)	(377 571)	(372 056)	(361 766)	(250 037)	(254 108)	(251 917)	(260 147)	141 949	148 866	138 056	161 085	341 529	345 982	280 649	358 564	(6 593)	(8 121)	325 475	(7 899)	508 527	507 173	472 588	480 182	292 692	289 104	29 671	284 360	429 146	426 001	148 936	(211 512)	20 428	962 103	287 096	1 220 857	(581 887)	(810 886)	81 206	(417 358)	369 275	(311 327)	(175 504)	(572 661)	287 358	271 498	249 358	535 639	51 346	33 928	4 575	6 075	134 019	0	128 704	127 944	3 458	(62 108)	(56 357)	(36 101)	8 749	76 378	74 929	55 737	6 578	4 837	1 857	6 001	9 357	12 332	57 438	(302 604)	(340 436)
Cash from Investing Activities	1 713 N/A	20 176 +1 078%	30 662 +52%	(423 449) N/A	(399 016) +6%	(389 156) +2%	(378 835) +3%	(265 318) +30%	(269 367) -2%	(266 890) +1%	(303 653) -14%	43 383 N/A	49 879 +15%	6 511 -87%	89 617 +1 276%	88 592 -1%	92 494 +4%	(48 786) N/A	8 478 N/A	(434 714) N/A	(492 315) -13%	(238 287) +52%	(627 730) -163%	(39 126) +94%	(75 932) -94%	(113 278) -49%	(41 571) +63%	(257 459) -519%	(255 571) +1%	(382 225) -50%	(177 109) +54%	78 140 N/A	162 097 +107%	(412 516) N/A	(658 020) -60%	(540 363) +18%	401 323 N/A	(431 482) N/A	931 021 N/A	(1 886 059) N/A	(2 115 094) -12%	(1 382 653) +35%	(1 721 570) -25%	(885 641) +49%	(1 567 162) -77%	(1 521 137) +3%	(1 834 109) -21%	(1 271 270) +31%	(1 288 253) -1%	(939 887) +27%	(1 023 763) -9%	(991 781) +3%	(1 222 514) -23%	(1 046 389) +14%	(1 507 184) -44%	(687 641) +54%	(611 354) +11%	(523 785) +14%	(519 428) +1%	(324 707) +37%	(321 007) +1%	(194 633) +39%	(102 012) +48%	(150 069) -47%	(33 155) +78%	(52 693) -59%	(96 737) -84%	(40 188) +58%	(32 516) +19%	(60 286) -85%	(15 646) +74%	(9 054) +42%	(2 418) +73%	43 030 N/A	(351 419) N/A	(349 043) +1%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	505 536	0	0	0	0	0	0	0	0	0	0	(16 645)	(47 118)	0	0	(30 473)	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	299 990	299 940	299 940	299 940	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	0	(92 717)	(100 834)	(123 452)	(131 452)	(123 400)	(123 400)	(101 279)	(101 279)	(119 130)	(126 284)	(61 731)	(64 397)	35 317	88 893	226 626	226 037	88 540	300 799	233 201	3 787	93 803	(350 804)	23 441	(44 618)	301 914	(295 718)	12 318	219 316	(101 237)	210 485	(424 464)	(337 145)	99 137	1 219 546	1 615 157	1 447 992	1 524 452	592 372	1 003 324	969 655	831 914	644 491	542 177	1 051 692	934 396	1 700 223	1 063 770	762 633	557 195	392 634	716 727	801 693	969 419	779 693	396 971	88 136	(221 031)	(282 515)	(691 932)	(607 128)	(789 577)	(1 009 974)	(1 041 157)	(978 165)	(913 548)	(587 834)	(327 304)	(307 592)	(352 057)	(373 781)	(387 794)	(458 816)	(342 147)	(607 249)	(650 634)
Cash Paid for Dividends	0	(236 510)	(236 560)	(74 932)	0	(74 732)	(74 682)	(247 441)	0	(246 909)	0	(247 488)	0	0	(247 630)	(57 270)	0	(82 477)	(57 128)	(278 449)	(278 449)	(253 242)	(278 839)	(83 446)	(84 234)	(121 339)	(83 844)	(75 524)	(74 736)	(57 287)	(74 736)	(45 006)	(45 006)	(334 712)	(354 368)	(412 482)	0	(309 360)	0	(206 240)	0	(412 481)	0	(206 240)	0	(411 103)	(411 103)	(206 240)	0	204 863	0	0	(20)	0	(41)	0	0	0	0	0	0	(236 241)	(236 241)	(236 241)	0	(118 121)	(515 652)	(708 724)	0	(826 843)	(901 810)	(944 979)	(1 063 100)	(944 961)	(708 660)	(708 724)
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	53 450	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	0 N/A	(329 226) N/A	(337 393) -2%	307 152 N/A	299 152 -3%	307 404 +3%	307 454 +0%	(348 720) N/A	(348 720) N/A	(366 039) -5%	(373 193) -2%	(309 219) +17%	(311 885) -1%	(212 171) +32%	(175 383) +17%	122 239 N/A	121 650 0%	(41 054) N/A	213 200 N/A	(45 247) N/A	(274 661) -507%	(159 438) +42%	(629 642) -295%	(60 005) +90%	(128 851) -115%	180 574 N/A	(379 562) N/A	(9 755) +97%	198 030 N/A	(105 073) N/A	189 200 N/A	(469 470) N/A	(382 151) +19%	(235 573) +38%	865 178 N/A	1 202 675 +39%	1 035 510 -14%	1 215 091 +17%	489 252 -60%	797 084 +63%	763 415 -4%	625 673 -18%	438 251 -30%	335 937 -23%	845 452 +152%	729 533 -14%	1 289 120 +77%	857 530 -33%	556 393 -35%	555 819 0%	391 257 -30%	716 727 +83%	801 673 +12%	969 419 +21%	779 672 -20%	396 971 -49%	388 146 -2%	78 909 -80%	17 445 -78%	(391 992) N/A	(607 178) -55%	(1 025 819) -69%	(1 246 215) -21%	(1 277 398) -3%	(1 214 406) +5%	(1 031 669) +15%	(1 103 485) -7%	(1 036 027) +6%	(1 016 316) +2%	(1 178 900) -16%	(1 275 591) -8%	(1 332 773) -4%	(1 521 916) -14%	(1 287 108) +15%	(1 315 909) -2%	(1 359 358) -3%
Change in Cash
Effect of Foreign Exchange Rates	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	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	102 383 N/A	218 463 +113%	173 260 -21%	176 024 +2%	68 992 -61%	(190 633) N/A	(176 474) +7%	(180 795) -2%	(64 113) +65%	91 033 N/A	158 763 +74%	148 292 -7%	121 228 -18%	232 666 +92%	289 500 +24%	481 137 +66%	338 152 -30%	308 445 -9%	133 312 -57%	(194 620) N/A	(221 541) -14%	(242 534) -9%	9 182 N/A	157 545 +1 616%	165 435 +5%	200 103 +21%	33 120 -83%	(66 410) N/A	(116 861) -76%	(243 477) -108%	71 375 N/A	(343 973) N/A	(248 143) +28%	(327 293) -32%	(381 902) -17%	923 278 N/A	801 289 -13%	843 506 +5%	335 509 -60%	(832 763) N/A	(414 172) +50%	(409 542) +1%	(364 170) +11%	(169 631) +53%	(399 675) -136%	(340 373) +15%	(126 554) +63%	6 580 N/A	(91 379) N/A	(133 090) -46%	(152 859) -15%	(86 339) +44%	(30 122) +65%	75 814 N/A	(21 219) N/A	(55 971) -164%	13 492 N/A	(77 473) N/A	126 397 N/A	37 285 -71%	(27 849) N/A	184 112 N/A	(113 234) N/A	79 079 N/A	33 610 -57%	(76 828) N/A	70 527 N/A	1 988 -97%	241 065 +12 026%	384 129 +59%	272 677 -29%	234 700 -14%	50 666 -78%	(28 210) N/A	(138 358) -390%	(299 954) -117%
Free Cash Flow
Free Cash Flow	376 478 N/A	475 686 +26%	437 828 -8%	250 983 -43%	147 411 -41%	(125 981) N/A	(122 163) +3%	417 962 N/A	538 715 +29%	708 988 +32%	792 103 +12%	315 561 -60%	284 246 -10%	306 780 +8%	303 797 -1%	17 369 -94%	(129 480) N/A	68 851 N/A	(438 452) N/A	(142 780) +67%	61 241 N/A	(408 571) N/A	646 722 N/A	(290 977) N/A	(212 887) +27%	(453 060) -113%	(67 499) +85%	(349 347) -418%	(603 995) -73%	(168 074) +72%	(402 185) -139%	(303 649) +25%	(291 994) +4%	(240 657) +18%	(1 035 568) -330%	(299 825) +71%	(1 196 323) -299%	(658 681) +45%	(1 374 601) -109%	(1 047 961) +24%	(366 702) +65%	(1 116 421) -204%	(385 063) +66%	(874 843) -127%	(933 800) -7%	(894 403) +4%	(843 013) +6%	(1 138 308) -35%	(919 270) +19%	(938 266) -2%	(1 079 755) -15%	(854 413) +21%	(865 722) -1%	(898 180) -4%	(806 967) +10%	(586 962) +27%	(507 241) +14%	(285 086) +44%	(18 992) +93%	425 820 N/A	641 437 +51%	1 266 288 +97%	1 169 082 -8%	1 347 728 +15%	1 171 638 -13%	879 912 -25%	1 118 275 +27%	1 031 437 -8%	1 252 544 +21%	1 561 172 +25%	1 542 267 -1%	1 558 116 +1%	1 560 250 +0%	1 201 460 -23%	1 480 155 +23%	1 399 840 -5%

Income Statement Balance Sheet Cash Flow Statement

Vinh Son Song Hinh Hydropower JSC
VN:VSH

Cash Flow Statement

Cash Flow Statement
Vinh Son Song Hinh Hydropower JSC

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Vinh Son Song Hinh Hydropower JSC VN:VSH

Cash Flow Statement

Cash Flow Statement Vinh Son Song Hinh Hydropower JSC

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Vinh Son Song Hinh Hydropower JSC
VN:VSH

Cash Flow Statement
Vinh Son Song Hinh Hydropower JSC