HNX:ADC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	11,310	11,070	13,962	14,232	13,152	10,390
Depreciation & Amortization	1,112	991.88	1,882	2,022	2,051	1,775
Other Amortization	791.6	791.6	-	-	-	-
Loss (Gain) From Sale of Assets	-2,309	-2,394	-1,480	-990.69	-730.27	-1,251
Other Operating Activities	1,067	1,756	-818.6	-2,489	-155.03	-4,010
Change in Accounts Receivable	-16,227	-10,304	-2,537	8,326	2,137	-26,131
Change in Inventory	-12,065	-13,902	9,070	11,541	-17,364	-11,210
Change in Accounts Payable	24,614	13,507	5,624	-6,113	10,447	5,619
Change in Other Net Operating Assets	-3,527	-3,650	3,758	1,965	-4,736	3,235
Operating Cash Flow	5,076	-1,824	29,461	28,493	4,801	-21,584
Operating Cash Flow Growth	-74.85%	-	3.40%	493.48%	-	-
Capital Expenditures	-2,867	-2,624	-1,330	-645.99	-208.76	-157.16
Sale of Property, Plant & Equipment	10.83	10.83	-	-	-	-
Investment in Securities	-3,000	-3,000	-43,000	5,345	-7,266	3,369
Other Investing Activities	2,115	2,195	1,539	886.7	745.12	1,302
Investing Cash Flow	-3,741	-3,417	-42,791	5,585	-6,729	4,514
Common Dividends Paid	-5,937	-5,937	-5,981	-5,971	-5,568	-4,571
Financing Cash Flow	-5,937	-5,937	-5,981	-5,971	-5,568	-4,571
Net Cash Flow	-4,602	-11,178	-19,311	28,107	-7,496	-21,641
Free Cash Flow	2,209	-4,447	28,131	27,847	4,592	-21,741
Free Cash Flow Growth	-88.25%	-	1.02%	506.39%	-	-
Free Cash Flow Margin	0.60%	-1.23%	6.82%	6.45%	1.18%	-7.26%
Free Cash Flow Per Share	555.22	-1117.95	7071.74	7000.28	923.53	-4373.27
Cash Income Tax Paid	3,680	3,680	3,546	4,037	2,967	3,779
Levered Free Cash Flow	5,362	-1,263	26,407	26,154	9,440	-25,095
Unlevered Free Cash Flow	5,458	-1,188	26,569	26,354	9,440	-25,095
Change in Working Capital	-6,895	-14,038	15,915	15,719	-9,517	-28,487

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