Cash Flow Statement

Operating Cash Flow

+25%

-23%

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	Sep-2014	Mar-2015	Sep-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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56 872	49 491	77 305	88 357	61 091	73 306	80 398	10 714	(11 691)	24 465	53 319	57 154	115 626	102 800	103 517	112 419	120 387	127 008	130 642	120 087	127 281	122 378	120 734	121 210	127 467	109 340	92 762	86 414	90 506	115 668	117 689	95 552	164 294	131 675	118 508	151 129	94 594	113 977	102 500	98 839	134 032	139 782	151 950	140 564	130 373	131 075	142 701	150 619
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	256 585	320 655	384 667	448 676	256 099	255 783	258 408	3 690	14 882	4 081	75 579	10 151	302 123	313 292	324 489	333 998	337 178	340 339	343 500	339 383	326 150	302 187	277 063	255 986	243 563	242 553	243 947	244 881	245 594	246 232	245 614	245 462	245 368	245 197	249 429	254 062	258 677	264 001	254 150	234 555	267 921	169 487	146 398	171 819	181 309	183 905	172 806	123 242
Other Non-Cash Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78 995	101 605	93 016	105 151	44 669	35 980	57 970	(4 645)	15 099	4 929	22 724	5 850	89 897	107 061	111 884	110 577	94 316	87 652	89 497	84 600	91 154	96 513	100 547	101 475	85 933	83 091	83 832	81 806	87 459	66 759	60 070	57 957	(26 428)	(18 751)	(17 779)	(8 292)	78 384	93 511	85 901	86 102	116 385	81 510	76 523	72 993	68 328	68 581	66 574	62 707
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6 837	7 483	8 365	13 115	9 082	16 522	16 043	(4 197)	(989)	4 612	24 692	24 276	41 334	41 022	25 536	21 444	21 879	28 014	23 567	28 488	29 016	28 143	31 982	28 737	32 594	38 635	34 906	31 367	29 581	19 691	22 982	23 135	20 976	35 030	31 762	29 917	27 113	9 065	11 099	17 312	28 952	30 130	29 951	35 372	32 255	25 369	31 493	31 240
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	103 972	134 922	147 313	173 352	79 528	70 791	61 179	(3 693)	(13 095)	(10 871)	(5 570)	(14 451)	33 238	39 818	41 794	43 562	43 413	41 223	42 499	41 068	40 445	36 536	37 076	36 436	36 832	37 767	37 049	34 595	32 405	30 054	27 790	25 910	24 386	23 117	22 090	25 226	26 159	29 120	26 451	25 026	30 067	20 732	18 555	17 058	15 362	14 153	12 714	11 589
Change in Working Capital	145 724	150 627	144 646	123 115	121 824	72 419	(384 511)	197 198	255 358	494 279	994 294	446 173	420 858	330 872	400 721	284 146	347 794	403 029	329 858	451 823	433 744	417 122	399 803	(28 152)	(170 870)	(312 802)	(425 014)	(151 012)	(146 234)	(67 461)	5 657	(30 711)	(34 631)	(46 473)	(29 901)	(76 572)	(59 703)	(69 391)	(125 098)	(156 796)	(132 272)	(139 360)	(108 263)	(129 311)	(203 398)	(208 584)	(160 067)	(147 593)	(171 605)	(113 607)	(145 006)	(139 181)	(96 592)	(70 528)	(92 961)	(147 662)	(197 398)	(270 000)	(328 344)	(257 702)	(118 667)	(51 027)	(95 970)	(133 022)	(107 654)	(97 546)	(114 224)	(148 825)	(159 777)	(157 065)	(118 485)
Cash from Operating Activities	145 724 N/A	150 627 +3%	144 646 -4%	123 115 -15%	121 824 -1%	72 419 -41%	(384 511) N/A	197 198 N/A	255 358 +29%	494 279 +94%	994 294 +101%	446 173 -55%	420 858 -6%	330 872 -21%	400 721 +21%	284 146 -29%	347 794 +22%	403 029 +16%	329 858 -18%	451 823 +37%	433 744 -4%	417 122 -4%	399 803 -4%	364 300 -9%	300 881 -17%	242 187 -20%	217 171 -10%	210 847 -3%	218 836 +4%	329 314 +50%	15 415 -95%	(12 421) N/A	(1 156) +91%	105 149 N/A	43 254 -59%	431 074 +897%	463 449 +8%	470 498 +2%	431 895 -8%	395 086 -9%	422 729 +7%	424 282 +0%	435 809 +3%	415 274 -5%	317 527 -24%	289 451 -9%	318 144 +10%	309 370 -3%	263 379 -15%	306 934 +17%	268 095 -13%	284 377 +6%	332 067 +17%	352 844 +6%	306 010 -13%	235 572 -23%	160 724 -32%	80 157 -50%	68 555 -14%	173 953 +154%	352 515 +103%	391 523 +11%	323 526 -17%	385 316 +19%	288 592 -25%	277 325 -4%	272 970 -2%	233 001 -15%	226 597 -3%	226 834 +0%	218 083 -4%
Investing Cash Flow
Capital Expenditures	(727 717)	(727 717)	(727 717)	(727 717)	0	(475 851)	(475 851)	(1 793 329)	(1 962 242)	(1 497 992)	(1 486 391)	(3 899)	0	6 941	(4 652)	(993)	(993)	(346)	(1 375)	(2 473)	(2 473)	(3 445)	(2 491)	(1 282)	(1 298)	(16 785)	(16 718)	(16 589)	(16 573)	(164 753)	(819)	(17 007)	(861)	(1 106)	(265 573)	(451 097)	(449 458)	(613 253)	(186 322)	(201 337)	(201 507)	(46 034)	(37 941)	(33 625)	(38 289)	(252 222)	(254 969)	(252 337)	(272 719)	(50 253)	(38 035)	(29 440)	0	(5 072)	(4 167)	(932)	(969)	(192 707)	(192 698)	(192 698)	(1 931)	(1 931)	(2 336)	0	0	0	0	0	(2 257)	(4 733)	(4 733)
Other Items	16 233	16 081	61 251	134 934	93 434	94 951	63 519	74 292	20 105	18 637	26 155	(2 313)	184	732	4 082	32 218	26 876	32 947	38 537	11 593	19 170	17 854	15 340	17 181	15 585	56 294	54 271	51 617	50 473	11 856	24 665	16 666	(26 311)	(25 947)	(26 496)	1 499	1 213	1 183	916	2 049	2 027	3 659	4 569	4 882	7 536	6 092	5 892	6 307	6 786	7 859	9 594	10 175	23 288	23 991	25 036	119 212	107 162	107 347	107 073	15 259	25 136	28 750	29 059	32 591	20 258	18 682	21 400	25 419	29 615	29 738	33 672
Cash from Investing Activities	(711 484) N/A	(711 635) 0%	(666 466) +6%	(592 783) +11%	93 434 N/A	(380 901) N/A	(412 332) -8%	(1 719 037) -317%	(1 942 137) -13%	(1 479 356) +24%	(1 460 236) +1%	(6 213) +100%	(3 716) +40%	7 672 N/A	(571) N/A	31 225 N/A	25 883 -17%	32 602 +26%	37 162 +14%	9 120 -75%	16 697 +83%	14 409 -14%	12 849 -11%	15 899 +24%	14 287 -10%	39 509 +177%	37 553 -5%	35 028 -7%	33 900 -3%	(152 897) N/A	23 847 N/A	(341) N/A	(27 173) -7 869%	(27 053) +0%	(292 069) -980%	(449 598) -54%	(448 245) +0%	(612 071) -37%	(185 406) +70%	(199 288) -7%	(199 480) 0%	(42 375) +79%	(33 373) +21%	(28 743) +14%	(30 753) -7%	(246 130) -700%	(249 076) -1%	(246 030) +1%	(265 933) -8%	(42 394) +84%	(28 441) +33%	(19 265) +32%	19 105 N/A	18 919 -1%	20 868 +10%	118 280 +467%	106 193 -10%	(85 360) N/A	(85 625) 0%	(177 439) -107%	23 205 N/A	26 819 +16%	26 723 0%	30 255 +13%	19 853 -34%	18 276 -8%	21 400 +17%	25 419 +19%	27 358 +8%	25 005 -9%	28 939 +16%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	218 330	218 330	228 153	191 752	(26 578)	0	0	0	94 718	94 737	94 718	198 507	103 789	100 382	100 401	(3 388)	(3 388)	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	11 919	11 919	11 919	11 919	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	569 372	580 175	564 659	528 369	(117 507)	219 109	602 345	1 355 728	1 444 211	952 897	507 531	(303 630)	(453 887)	(389 559)	(410 887)	(465 130)	(365 425)	(363 708)	(338 148)	(351 545)	(310 803)	(316 551)	(318 636)	(338 352)	(338 299)	(338 247)	(312 081)	(338 141)	(297 106)	(148 574)	(4 079)	(3 051)	27 272	(69 856)	236 522	35 304	(44 992)	136 838	(216 372)	(111 515)	(58 370)	(157 085)	(140 125)	(167 554)	(132 714)	(1 324)	16 279	54 408	39 677	(110 605)	(109 293)	(110 681)	(105 067)	(98 713)	(87 087)	(72 972)	(64 637)	48 770	37 235	20 191	(96 666)	(84 362)	(76 586)	(102 347)	(83 717)	(80 883)	(80 651)	(84 550)	(78 845)	(74 439)	(71 381)
Cash Paid for Dividends	0	(23 404)	(26 703)	(26 738)	(44 261)	(42 369)	(39 225)	(49 407)	(31 915)	(21 877)	(21 759)	(23 726)	(35 249)	(24 533)	(23 785)	(23 846)	(12 297)	(11 539)	(58 400)	(47 136)	(47 161)	(94 255)	(48 136)	(47 195)	(47 184)	(23 622)	(23 620)	(23 591)	(23 574)	(23 143)	(23 909)	(7 699)	23 895	5 378	(8 465)	(39 316)	(39 343)	(49 367)	(28 686)	(62 983)	(62 995)	(67 874)	(105 219)	(70 925)	(70 897)	(108 176)	(70 875)	(70 892)	(70 898)	(212)	(70 851)	(70 835)	(70 817)	(100 400)	(29 741)	(62 966)	(62 981)	(63 813)	(97 029)	(63 866)	(97 118)	(64 104)	(64 023)	(64 045)	(64 098)	(63 825)	(63 873)	(63 872)	(79 695)	(79 808)	(79 797)
Cash from Financing Activities	569 637 N/A	556 771 -2%	537 956 -3%	501 631 -7%	56 561 -89%	395 070 +598%	791 273 +100%	1 498 073 +89%	1 385 719 -7%	904 442 -35%	449 370 -50%	(327 356) N/A	(394 418) -20%	(319 356) +19%	(339 954) -6%	(290 469) +15%	(273 933) +6%	(274 864) 0%	(296 146) -8%	(402 069) -36%	(361 352) +10%	(410 806) -14%	(366 772) +11%	(385 547) -5%	(385 483) +0%	(361 869) +6%	(335 701) +7%	(361 732) -8%	(320 680) +11%	(171 717) +46%	(27 988) +84%	(10 750) +62%	51 167 N/A	(64 479) N/A	228 056 N/A	(4 012) N/A	(84 334) -2 002%	87 472 N/A	(245 058) N/A	(174 498) +29%	(121 366) +30%	(224 958) -85%	(245 343) -9%	(238 479) +3%	(203 611) +15%	(109 500) +46%	(54 596) +50%	(16 484) +70%	(31 221) -89%	(110 817) -255%	(180 144) -63%	(181 516) -1%	(175 884) +3%	(199 113) -13%	(116 828) +41%	(135 939) -16%	(115 700) +15%	(3 124) +97%	(47 875) -1 433%	(31 757) +34%	(193 784) -510%	(148 466) +23%	(140 610) +5%	(166 392) -18%	(147 815) +11%	(144 709) +2%	(144 523) +0%	(148 422) -3%	(158 540) -7%	(154 247) +3%	(151 178) +2%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	23	0	1	1	(5 019)	23	0	0	48	44	94	(36)	(276)	2	(33)	127	352	47	(60)	(1)	(39)	(17)	123	(14)	28	39	72	(1)	127	(29)	(28)	(197)	28	56	39	45	(26)	5	41	33	25	(142)	(64)	(35)	(14)	108	(37)	(20)	1	21	57	(5)	(28)	(23)	7	97	(72)	(102)	(164)	(14)	60	77	(35)	89	22	51	192	37
Net Change in Cash	3 877 N/A	(4 237) N/A	16 136 N/A	31 986 +98%	271 819 +750%	86 589 -68%	(5 569) N/A	(28 785) -417%	(301 037) -946%	(80 635) +73%	(16 572) +79%	112 652 N/A	22 768 -80%	19 282 -15%	60 160 +212%	24 626 -59%	99 746 +305%	160 734 +61%	71 001 -56%	59 226 -17%	89 136 +51%	20 665 -77%	45 879 +122%	(5 387) N/A	(70 332) -1 206%	(80 050) -14%	(80 991) -1%	(115 829) -43%	(67 905) +41%	4 772 N/A	11 273 +136%	(23 385) N/A	22 809 N/A	13 589 -40%	(20 956) N/A	(22 508) -7%	(69 074) -207%	(54 062) +22%	1 476 N/A	21 274 +1 341%	101 888 +379%	156 990 +54%	157 126 +0%	148 078 -6%	83 021 -44%	(66 244) N/A	14 438 N/A	46 842 +224%	(33 667) N/A	153 685 N/A	59 489 -61%	83 597 +41%	175 310 +110%	172 707 -1%	210 045 +22%	217 885 +4%	151 194 -31%	(8 319) N/A	(64 848) -679%	(35 315) +46%	181 834 N/A	269 712 +48%	209 625 -22%	249 240 +19%	160 707 -36%	150 858 -6%	149 935 -1%	110 020 -27%	95 467 -13%	97 784 +2%	95 881 -2%
Free Cash Flow
Free Cash Flow	(581 993) N/A	(577 090) +1%	(583 071) -1%	(604 602) -4%	121 824 N/A	(403 432) N/A	(860 362) -113%	(1 596 131) -86%	(1 706 884) -7%	(1 003 713) +41%	(492 097) +51%	442 274 N/A	420 858 -5%	337 813 -20%	396 069 +17%	283 153 -29%	346 801 +22%	402 683 +16%	328 483 -18%	449 350 +37%	431 271 -4%	413 677 -4%	397 312 -4%	363 018 -9%	299 583 -17%	225 402 -25%	200 453 -11%	194 258 -3%	202 263 +4%	164 561 -19%	14 596 -91%	(29 428) N/A	(2 017) +93%	104 043 N/A	(222 319) N/A	(20 023) +91%	13 991 N/A	(142 755) N/A	245 573 N/A	193 749 -21%	221 222 +14%	378 248 +71%	397 868 +5%	381 649 -4%	279 238 -27%	37 229 -87%	63 175 +70%	57 033 -10%	(9 340) N/A	256 681 N/A	230 060 -10%	254 937 +11%	332 067 +30%	347 772 +5%	301 842 -13%	234 640 -22%	159 754 -32%	(112 549) N/A	(124 143) -10%	(18 745) +85%	350 584 N/A	389 592 +11%	321 190 -18%	385 316 +20%	288 592 -25%	277 325 -4%	272 970 -2%	233 001 -15%	224 340 -4%	222 101 -1%	213 350 -4%

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