HNX:BNA 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Net Income	45,034	53,188	43,791
Depreciation & Amortization	19,317	17,353	16,188
Loss (Gain) From Sale of Assets	-4,562	-4,562	-1,269
Other Operating Activities	1,124	4,665	-1,654
Change in Accounts Receivable	-261,427	-202,743	-124,727
Change in Inventory	11,623	2,472	-34,418
Change in Accounts Payable	11,149	36,001	94,156
Change in Other Net Operating Assets	-7,482	-5,229	830.92
Operating Cash Flow	-183,945	-98,856	-7,101
Capital Expenditures	-225,957	-224,858	-26,182
Sale of Property, Plant & Equipment	17,610	17,610	-
Investment in Securities	-	-80,014	-4,522
Other Investing Activities	2,193	2,397	1,269
Investing Cash Flow	-267,106	-295,773	-30,073
Long-Term Debt Issued	-	1,860,208	1,210,700
Long-Term Debt Repaid	-	-1,458,015	-1,112,961
Net Debt Issued (Repaid)	435,435	402,193	97,738
Financing Cash Flow	435,435	402,193	97,738
Foreign Exchange Rate Adjustments	-26.22	-26.22	0.17
Net Cash Flow	-15,643	7,538	60,564
Free Cash Flow	-409,902	-323,713	-33,283
Free Cash Flow Margin	-22.53%	-18.75%	-2.32%
Free Cash Flow Per Share	-15218.41	-12696.44	-1065.06
Cash Interest Paid	45,345	38,255	33,124
Cash Income Tax Paid	14,022	13,377	16,003
Levered Free Cash Flow	-	-371,589	-
Unlevered Free Cash Flow	-	-347,680	-
Change in Net Working Capital	-	205,637	-

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