HNX:BXH 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	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	692.82	570.04	1,204	1,556	1,646	3,993	Upgrade
Depreciation & Amortization	1,163	1,251	1,255	-	-	-	Upgrade
Other Operating Activities	-6,673	-6,918	1,997	64,905	85,434	78,248	Upgrade
Change in Accounts Receivable	16,774	9,155	-2,985	-	-	-	Upgrade
Change in Inventory	-7,174	10,105	-1,434	-	-	-	Upgrade
Change in Accounts Payable	11,849	-	-	-	-	-	Upgrade
Change in Other Net Operating Assets	503.31	422.52	-808.95	-	-	-	Upgrade
Operating Cash Flow	17,131	14,585	-772.67	66,461	87,080	82,241	Upgrade
Operating Cash Flow Growth	-	-	-	-23.68%	5.88%	-0.70%	Upgrade
Capital Expenditures	-146.27	-61.55	-733.68	-	-2,155	-121	Upgrade
Sale of Property, Plant & Equipment	0.31	0.31	-	-	-	-	Upgrade
Other Investing Activities	122.84	74.25	8.32	11.65	18.97	56.81	Upgrade
Investing Cash Flow	-23.12	13.01	-725.36	11.65	-2,136	-64.19	Upgrade
Long-Term Debt Issued	-	28,044	30,605	-	-	-	Upgrade
Short-Term Debt Repaid	-	-	-	-69,316	-86,129	-73,006	Upgrade
Long-Term Debt Repaid	-	-37,297	-27,354	-	-	-	Upgrade
Total Debt Repaid	-9,905	-37,297	-27,354	-69,316	-86,129	-73,006	Upgrade
Net Debt Issued (Repaid)	-6,405	-9,253	3,251	-69,316	-86,129	-73,006	Upgrade
Common Dividends Paid	-753.01	-753.01	-903.61	-	-	-	Upgrade
Financing Cash Flow	-7,158	-10,006	2,347	-69,316	-86,129	-73,006	Upgrade
Net Cash Flow	9,950	4,592	849.35	-2,843	-1,184	9,170	Upgrade
Free Cash Flow	16,985	14,524	-1,506	66,461	84,926	82,120	Upgrade
Free Cash Flow Growth	-	-	-	-21.74%	3.42%	-0.85%	Upgrade
Free Cash Flow Margin	8.09%	8.54%	-0.69%	30.93%	37.00%	40.28%	Upgrade
Free Cash Flow Per Share	5639.11	4821.90	-500.11	-	-	-	Upgrade
Cash Interest Paid	46.2	406.94	387.89	1,232	1,572	1,935	Upgrade
Cash Income Tax Paid	219.76	254.96	472.68	181.05	515.08	1,159	Upgrade
Levered Free Cash Flow	12,327	13,494	-4,733	12,275	12,808	7,649	Upgrade
Unlevered Free Cash Flow	12,351	13,737	-4,489	13,036	13,775	8,864	Upgrade
Change in Working Capital	21,953	19,683	-5,228	-	-	-	Upgrade

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