HNX:ADC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	11,555	13,962	14,232	13,152	10,390
Depreciation & Amortization	1,137	1,121	2,022	2,051	1,775
Other Amortization	791.6	761.43	-	-	-
Loss (Gain) From Sale of Assets	-	-1,480	-990.69	-730.27	-1,251
Loss (Gain) From Sale of Investments	-1,948	-	-	-	-
Other Operating Activities	1,798	-818.6	-2,489	-155.03	-4,010
Change in Accounts Receivable	-10,072	-2,537	8,326	2,137	-26,131
Change in Inventory	-17,371	9,070	11,541	-17,364	-11,210
Change in Accounts Payable	15,605	5,624	-6,113	10,447	5,619
Change in Other Net Operating Assets	-3,647	3,758	1,965	-4,736	3,235
Operating Cash Flow	-1,842	29,461	28,493	4,801	-21,584
Operating Cash Flow Growth	-	3.40%	493.48%	-	-
Capital Expenditures	-5,904	-1,330	-645.99	-208.76	-157.16
Investment in Securities	310	-43,000	5,345	-7,266	3,369
Other Investing Activities	2,195	1,539	886.7	745.12	1,302
Investing Cash Flow	-3,399	-42,791	5,585	-6,729	4,514
Common Dividends Paid	-5,937	-5,981	-5,971	-5,568	-4,571
Financing Cash Flow	-5,937	-5,981	-5,971	-5,568	-4,571
Net Cash Flow	-11,178	-19,311	28,107	-7,496	-21,641
Free Cash Flow	-7,746	28,131	27,847	4,592	-21,741
Free Cash Flow Growth	-	1.02%	506.39%	-	-
Free Cash Flow Margin	-2.11%	6.82%	6.45%	1.18%	-7.26%
Free Cash Flow Per Share	-1947.53	7071.74	7000.28	923.53	-4373.27
Cash Income Tax Paid	3,680	3,546	4,037	2,967	3,779
Levered Free Cash Flow	-5,720	26,407	26,154	9,440	-25,095
Unlevered Free Cash Flow	-5,720	26,569	26,354	9,440	-25,095
Change in Working Capital	-15,175	15,915	15,719	-9,517	-28,487

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.