Hoa Binh Takara 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Net Income	919.96	410.56	110.8
Loss (Gain) From Sale of Assets	-808.7	-312.75	-0.06
Other Operating Activities	209.56	126.75	117.76
Change in Accounts Receivable	100,896	136,383	-18,089
Change in Inventory	33,268	20,675	-288.68
Change in Accounts Payable	3,032	-38,466	18,024
Change in Other Net Operating Assets	5.24	5.24	5.24
Operating Cash Flow	137,522	118,822	-119.53
Investment in Securities	-117,000	-75,000	-
Other Investing Activities	634.22	166.78	0.06
Investing Cash Flow	-139,566	-111,833	0.06
Foreign Exchange Rate Adjustments	-	-	0.01
Net Cash Flow	-2,044	6,989	-119.47
Cash Income Tax Paid	-	-	100
Levered Free Cash Flow	-	81,713	-
Unlevered Free Cash Flow	-	81,713	-
Change in Working Capital	137,201	118,597	-348.03

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