PV2 Investment JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2010
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '10 Dec 31, 2010
Net Income	-15,891	-14,210	8,563	-4,511	-
Depreciation & Amortization	673.33	493.08	493.08	505.79	-
Loss (Gain) From Sale of Assets	7,113	6,245	-15,561	-2,000	-
Other Operating Activities	895.73	1,146	-1,393	12,804	-
Change in Accounts Receivable	52,929	79,396	28,559	-12,658	-
Change in Inventory	-	-	-	-715.14	-
Change in Accounts Payable	-127,433	-127,316	189.26	14,974	-
Change in Other Net Operating Assets	-103.6	-127.73	-47.08	37.36	-
Operating Cash Flow	-81,357	-56,181	22,592	1,374	-
Operating Cash Flow Growth	-	-	1543.65%	-	-
Capital Expenditures	-28,320	-23,156	-449.84	-1,992	-
Sale of Property, Plant & Equipment	150,000	150,000	-	-	-
Investment in Securities	-2,500	-8,462	-888.37	-	-
Other Investing Activities	6,498	6,117	2,838	2,000	-
Investing Cash Flow	109,678	103,499	-16,500	-3,492	-
Net Cash Flow	28,545	47,318	6,092	-2,117	-
Free Cash Flow	-109,677	-79,336	22,142	-617.71	-
Free Cash Flow Margin	-73.12%	-52.89%	-	-	-
Free Cash Flow Per Share	-2971.62	-2151.85	600.56	-16.70	-
Levered Free Cash Flow	-161,316	-132,637	128,490	-	-
Unlevered Free Cash Flow	-161,295	-132,615	128,517	-	-
Change in Net Working Capital	117,558	94,262	-136,007	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.