HOSE:YBM 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 2017	FY 2016
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Jan '17 Jan 1, 2017
Net Income	15,842	13,453	13,405	29.58	42.77
Depreciation & Amortization	32,224	29,238	20,651	4,355	8,764
Loss (Gain) From Sale of Assets	731.18	-325.76	219.65	156.18	-73.28
Other Operating Activities	-1,553	-2,797	781.35	33,205	42,730
Change in Accounts Receivable	21,000	-20,601	-32,642	-46,772	-84,561
Change in Inventory	-1,591	-26,472	-17,413	-34,433	-35,797
Change in Accounts Payable	47,479	25,263	5,952	15,871	24,615
Change in Other Net Operating Assets	535.07	-609.96	-1,652	-3,937	-18,602
Operating Cash Flow	114,666	17,147	-10,697	-31,524	-62,881
Capital Expenditures	-69,896	-61,532	-109,300	-72,660	-212,971
Sale of Property, Plant & Equipment	-	203.7	305	9.09	-
Investment in Securities	3,713	5,713	14,850	-24,151	-
Other Investing Activities	-731.18	299.73	0.45	5.87	73.28
Investing Cash Flow	-69,249	-55,316	-104,858	-96,796	-212,898
Long-Term Debt Issued	-	689,587	551,511	195,835	-
Total Debt Issued	678,398	689,587	551,511	195,835	297,708
Long-Term Debt Repaid	-	-667,549	-426,744	-119,883	-
Total Debt Repaid	-702,258	-667,549	-426,744	-119,883	-153,836
Net Debt Issued (Repaid)	-23,860	22,038	124,768	75,952	143,872
Issuance of Common Stock	-	-	-	54,850	140,000
Common Dividends Paid	-	-	-7,150	-	-
Financing Cash Flow	-23,860	22,038	117,618	130,802	283,872
Foreign Exchange Rate Adjustments	3	-0.6	-4.92	-95.24	-
Net Cash Flow	21,559	-16,132	2,058	2,386	8,094
Free Cash Flow	44,770	-44,385	-119,997	-104,184	-275,852
Free Cash Flow Margin	5.59%	-5.76%	-21.67%	-47330.18%	-95780.70%
Free Cash Flow Per Share	3131.45	-3104.74	-8387.71	-9692.03	-60036.72
Cash Interest Paid	18,260	19,549	15,229	4,691	4,347
Cash Income Tax Paid	5,578	6,106	2,968	-	-
Levered Free Cash Flow	-	-58,707	-	-172,617	-
Unlevered Free Cash Flow	-	-43,680	-	-172,614	-
Change in Working Capital	67,423	-22,420	-45,754	-69,270	-114,344

Updated Aug 16, 2018. Source: S&P Global Market Intelligence. Standard template. Financial Sources.