HTC Holding JSC 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 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-2,877	65.11	111.58	151.59	700.74
Depreciation & Amortization	-	-	-	1,428	2,843
Loss (Gain) From Sale of Assets	-38.47	-	-	13.27	196.42
Other Operating Activities	1,897	-1,124	-258.22	-34.18	0.4
Change in Accounts Receivable	-22,995	4,685	2,300	-78,405	1,461
Change in Inventory	-	-	-	36,701	-6,931
Change in Accounts Payable	5,299	305.69	-7,004	5,184	1,293
Change in Other Net Operating Assets	175.77	-506.65	-	4,791	-461.81
Operating Cash Flow	-18,538	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	1,095	75.57	1.9	54.38	0.09
Investing Cash Flow	19,095	-2,324	1.9	46,387	-4,634
Short-Term Debt Issued	120	14,969	30,065	5,958	28,115
Total Debt Issued	120	14,969	30,065	5,958	28,115
Short-Term Debt Repaid	-120	-26,534	-15,000	-21,346	-20,412
Long-Term Debt Repaid	-	-	-	-718.23	-1,350
Total Debt Repaid	-120	-26,534	-15,000	-22,064	-21,763
Net Debt Issued (Repaid)	-	-11,565	15,065	-16,106	6,352
Financing Cash Flow	-	-11,565	15,065	-16,106	6,352
Foreign Exchange Rate Adjustments	0.01	-	-	-	-
Net Cash Flow	556.7	-10,464	10,216	110.3	821.23
Free Cash Flow	-18,538	3,425	-4,850	-30,171	-10,031
Free Cash Flow Margin	-89000.81%	4.02%	-5.17%	-100.97%	-35.01%
Free Cash Flow Per Share	-3066.96	566.09	-801.71	-4975.87	-2047.08
Cash Interest Paid	-	722.63	676.58	169.34	608.3
Cash Income Tax Paid	41.05	118.18	288.12	26.98	-
Levered Free Cash Flow	1,331	-15,304	-	-3,166	-
Unlevered Free Cash Flow	1,331	-14,853	-	-3,081	-
Change in Working Capital	-17,520	4,484	-4,704	-31,729	-4,638

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