Hoa Binh Takara JSC (HNX:CTP)

Hoa Binh Takara JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024
Net Income	45.99	410.56	110.8
Loss (Gain) From Sale of Assets	-	-312.75	-0.06
Other Operating Activities	-951.38	126.75	117.76
Change in Accounts Receivable	14,174	136,383	-18,089
Change in Inventory	10,690	20,675	-288.68
Change in Accounts Payable	-1,275	-38,466	18,024
Change in Other Net Operating Assets	3.93	5.24	5.24
Operating Cash Flow	22,688	118,822	-119.53
Operating Cash Flow Growth	-80.91%	-	-
Investment in Securities	-64,000	-75,000	-
Other Investing Activities	872.48	166.78	0.06
Investing Cash Flow	-26,128	-111,833	0.06
Foreign Exchange Rate Adjustments	-	-	0.01
Net Cash Flow	-3,440	6,989	-119.47
Cash Income Tax Paid	393.41	-	100
Levered Free Cash Flow	60,557	81,713	-
Unlevered Free Cash Flow	60,557	81,713	-
Change in Working Capital	23,593	118,597	-348.03

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