HTC Holding JSC 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 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-33.96	65.11	111.58	151.59	700.74
Depreciation & Amortization	-	-	-	1,428	2,843
Loss (Gain) From Sale of Assets	-29.54	-	-	13.27	196.42
Other Operating Activities	-1,193	-1,124	-258.22	-34.18	0.4
Change in Accounts Receivable	-8,615	4,685	2,300	-78,405	1,461
Change in Inventory	-18,611	-	-	36,701	-6,931
Change in Accounts Payable	10,551	305.69	-7,004	5,184	1,293
Change in Other Net Operating Assets	-38.11	-506.65	-	4,791	-461.81
Operating Cash Flow	-17,969	3,425	-4,850	-30,171	-897.44
Capital Expenditures	-	-	-	-	-9,134
Sale of Property, Plant & Equipment	-	-	-	12,833	-
Investment in Securities	-	15,600	-	33,500	4,500
Other Investing Activities	18,067	75.57	1.9	54.38	0.09
Investing Cash Flow	66.64	-2,324	1.9	46,387	-4,634
Short-Term Debt Issued	-	14,969	30,065	5,958	28,115
Total Debt Issued	3,620	14,969	30,065	5,958	28,115
Short-Term Debt Repaid	-	-26,534	-15,000	-21,346	-20,412
Long-Term Debt Repaid	-	-	-	-718.23	-1,350
Total Debt Repaid	-5,753	-26,534	-15,000	-22,064	-21,763
Net Debt Issued (Repaid)	-2,133	-11,565	15,065	-16,106	6,352
Financing Cash Flow	-2,133	-11,565	15,065	-16,106	6,352
Net Cash Flow	-20,036	-10,464	10,216	110.3	821.23
Free Cash Flow	-17,969	3,425	-4,850	-30,171	-10,031
Free Cash Flow Margin	-170.83%	4.02%	-5.17%	-100.97%	-35.01%
Free Cash Flow Per Share	-2970.07	566.09	-801.71	-4975.87	-2047.08
Cash Interest Paid	9.83	722.63	676.58	169.34	608.3
Cash Income Tax Paid	-	118.18	288.12	26.98	-
Levered Free Cash Flow	-	-15,304	-	-3,166	-
Unlevered Free Cash Flow	-	-14,853	-	-3,081	-
Change in Working Capital	-16,713	4,484	-4,704	-31,729	-4,638

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