| VND billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (18,950.2) | (32,219.0) | (52,958.7) | (60,250.3) | (77,265.4) | (99,582.8) | −28.9% | |
| Depreciation & amortization | 4,302.2 | 4,891.4 | 6,389.8 | 6,981.9 | 9,876.5 | 11,457.2 | +16.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 150.1 | 81.7 | 111.6 | +36.6% | |
| Change in working capital | 567.2 | (10,561.6) | (2,274.1) | (17,214.7) | 2,958.3 | (157.2) | −105.3% | |
| Operating cash flow | (9,349.2) | (28,969.1) | (47,867.6) | (53,649.4) | (30,468.5) | (44,461.2) | −45.9% | |
| Capital expenditure | (9,672.2) | (6,007.9) | (23,337.8) | (24,953.3) | (16,689.3) | (22,979.3) | −37.7% | |
| Acquisitions | (31.0) | 119.3 | 0.0 | (6.9) | (10.3) | (5,395.0) | −52523.9% | |
| Investing cash flow | (1,839.0) | 2,420.1 | (21,124.8) | (23,017.3) | (16,025.8) | (30,261.2) | −88.8% | |
| Dividends paid | 0.0 | (499.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 591.7 | 19,365.6 | 63,395.3 | 50,592.1 | 27,003.9 | 13,649.4 | −49.5% | |
| Financing cash flow | 10,453.8 | 28,855.2 | 70,317.5 | 77,420.7 | 48,998.6 | 77,179.3 | +57.5% | |
| Free cash flow | (19,021.4) | (34,977.0) | (71,205.4) | (78,602.6) | (47,157.8) | (67,440.5) | −43.0% | |
| Net change in cash | (687.7) | 2,197.2 | 1,336.7 | 487.6 | 2,429.5 | 2,667.5 | +9.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in VND; the shares trade in USD.
