HNX:CAN 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 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	1,945	2,126	12,069	18,116	12,587
Depreciation & Amortization	5,806	6,014	7,611	6,347	6,779
Other Amortization	47.1	143.59	-	381.97	-
Loss (Gain) From Sale of Assets	-	-29.15	-427.09	-	-
Loss (Gain) From Sale of Investments	12,699	-	-	-	-
Other Operating Activities	2,720	-5,763	1,375	3,820	-2,894
Change in Accounts Receivable	-27,426	-1,240	8,648	-26,214	-24,529
Change in Inventory	-39,953	129,614	72,219	-67,448	-24,885
Change in Accounts Payable	41,413	2,893	-43,216	57,683	6,209
Change in Other Net Operating Assets	1,750	-346.28	1,315	291.05	3,776
Operating Cash Flow	-998.96	133,412	59,594	-7,022	-22,956
Operating Cash Flow Growth	-	123.87%	-	-	-
Capital Expenditures	-19,587	-1,174	-1,596	-17,282	-3,014
Sale of Property, Plant & Equipment	609.44	-	468.06	-	-
Investment in Securities	-44,632	-	-	-	-
Other Investing Activities	567.43	-7,473	67.84	60.79	104.43
Investing Cash Flow	-63,042	-8,647	-1,060	-17,221	-2,910
Long-Term Debt Issued	589,098	471,771	602,599	467,453	303,617
Total Debt Issued	589,098	471,771	602,599	467,453	303,617
Long-Term Debt Repaid	-533,440	-581,883	-652,394	-438,479	-269,686
Total Debt Repaid	-533,440	-581,883	-652,394	-438,479	-269,686
Net Debt Issued (Repaid)	55,657	-110,111	-49,796	28,973	33,931
Common Dividends Paid	-	-5,992	-7,490	-4,999	-2,494
Financing Cash Flow	55,657	-116,103	-57,286	23,974	31,437
Foreign Exchange Rate Adjustments	42.75	81.73	-0.07	161.73	1.48
Net Cash Flow	-8,341	8,744	1,248	-107.5	5,572
Free Cash Flow	-20,586	132,238	57,998	-24,304	-25,971
Free Cash Flow Growth	-	128.01%	-	-	-
Free Cash Flow Margin	-3.10%	19.39%	7.82%	-3.31%	-4.52%
Free Cash Flow Per Share	-3271.04	26447.60	11599.50	-4860.81	-5194.11
Cash Interest Paid	3,148	5,639	11,907	5,113	3,429
Cash Income Tax Paid	919.37	3,339	2,591	1,735	1,349
Levered Free Cash Flow	-25,384	133,942	-	-27,468	-31,882
Unlevered Free Cash Flow	-23,402	137,444	-	-24,251	-29,738
Change in Working Capital	-24,216	130,921	38,966	-35,688	-39,428

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