HNX:BXH 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	908.74	570.04	1,204	1,556	1,646
Depreciation & Amortization	-	1,251	1,255	-	-
Other Operating Activities	6,817	-6,918	1,997	64,905	85,434
Change in Accounts Receivable	-	9,155	-2,985	-	-
Change in Inventory	-	10,105	-1,434	-	-
Change in Other Net Operating Assets	-	422.52	-808.95	-	-
Operating Cash Flow	7,726	14,585	-772.67	66,461	87,080
Operating Cash Flow Growth	-47.03%	-	-	-23.68%	5.88%
Capital Expenditures	-59.2	-61.55	-733.68	-	-2,155
Sale of Property, Plant & Equipment	-	0.31	-	-	-
Other Investing Activities	23.13	74.25	8.32	11.65	18.97
Investing Cash Flow	-36.07	13.01	-725.36	11.65	-2,136
Short-Term Debt Issued	-	28,044	30,605	-	-
Total Debt Issued	-	28,044	30,605	-	-
Short-Term Debt Repaid	-	-37,297	-27,354	-69,316	-86,129
Total Debt Repaid	-	-37,297	-27,354	-69,316	-86,129
Net Debt Issued (Repaid)	-	-9,253	3,251	-69,316	-86,129
Common Dividends Paid	-301.2	-753.01	-903.61	-	-
Financing Cash Flow	-301.2	-10,006	2,347	-69,316	-86,129
Net Cash Flow	7,389	4,592	849.35	-2,843	-1,184
Free Cash Flow	7,667	14,524	-1,506	66,461	84,926
Free Cash Flow Growth	-47.21%	-	-	-21.74%	3.42%
Free Cash Flow Margin	2.89%	8.54%	-0.69%	30.93%	37.00%
Free Cash Flow Per Share	2545.32	4821.90	-500.11	-	-
Cash Interest Paid	-	406.94	387.89	1,232	1,572
Cash Income Tax Paid	319.76	254.96	472.68	181.05	515.08
Levered Free Cash Flow	6,894	13,494	-4,733	12,275	12,808
Unlevered Free Cash Flow	6,894	13,737	-4,489	13,036	13,775
Change in Working Capital	-	19,683	-5,228	-	-

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