HNX:CX8 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Net Income	571.23	523.68	317.07
Other Operating Activities	33,932	-13,341	4,671
Operating Cash Flow	34,503	-12,817	4,988
Other Investing Activities	5.76	3.65	169.64
Investing Cash Flow	5.76	3.65	169.64
Short-Term Debt Issued	1,558	27,416	20,087
Total Debt Issued	1,558	27,416	20,087
Short-Term Debt Repaid	-33,563	-23,851	-21,767
Total Debt Repaid	-33,563	-23,851	-21,767
Net Debt Issued (Repaid)	-32,006	3,565	-1,680
Common Dividends Paid	-	-	-252.64
Financing Cash Flow	-32,006	3,565	-1,933
Net Cash Flow	2,503	-9,248	3,224
Cash Interest Paid	1,376	-	-
Cash Income Tax Paid	180.61	68.11	187.41
Levered Free Cash Flow	1,931	-13,037	-
Unlevered Free Cash Flow	1,931	-13,037	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.