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 2024	FY 2023
Period Ending	Dec 31, 2024	Jan 1, 2024
Net Income	389.87	110.8
Loss (Gain) From Sale of Assets	-	0.01
Other Operating Activities	-69.31	40.68
Change in Accounts Receivable	110,401	-18,089
Change in Inventory	10,393	-288.68
Change in Accounts Payable	-39,131	17,976
Change in Other Net Operating Assets	5.24	5.24
Operating Cash Flow	81,989	-244.54
Investment in Securities	-75,000	-
Other Investing Activities	-	125.07
Investing Cash Flow	-75,000	125.07
Net Cash Flow	6,989	-119.47
Free Cash Flow	81,989	-244.54
Free Cash Flow Margin	217.04%	-0.28%
Cash Income Tax Paid	-	100
Levered Free Cash Flow	81,794	-
Unlevered Free Cash Flow	81,794	-
Change in Net Working Capital	-81,593	-

Source: S&P Capital IQ. Standard template. Financial Sources.