Hoa Binh Takara JSC (HNX:CTP)

Hoa Binh Takara JSC Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024
Net Income	659.93	410.56	110.8
Loss (Gain) From Sale of Assets	-991.43	-312.75	-0.06
Other Operating Activities	161.73	126.75	117.76
Change in Accounts Receivable	18,101	136,383	-18,089
Change in Inventory	35,884	20,675	-288.68
Change in Accounts Payable	6,814	-38,466	18,024
Change in Other Net Operating Assets	5.24	5.24	5.24
Operating Cash Flow	60,635	118,822	-119.53
Investment in Securities	-84,000	-75,000	-
Other Investing Activities	845.46	166.78	0.06
Investing Cash Flow	-83,155	-111,833	0.06
Foreign Exchange Rate Adjustments	-	-	0.01
Net Cash Flow	-22,520	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	60,804	118,597	-348.03

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