HNX:CX8 Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Net Income	457.69	-
Other Operating Activities	10,491	-
Operating Cash Flow	10,949	-
Investment in Securities	4,000	-
Other Investing Activities	3.65	-
Investing Cash Flow	4,004	-
Long-Term Debt Issued	3,650	-
Long-Term Debt Repaid	-23,851	-
Net Debt Issued (Repaid)	-20,201	-
Financing Cash Flow	-20,201	-
Net Cash Flow	-5,248	-
Free Cash Flow	10,949	-
Free Cash Flow Margin	12.16%	-
Free Cash Flow Per Share	4097.44	-
Cash Interest Paid	987.69	-
Cash Income Tax Paid	68.11	-
Levered Free Cash Flow	-13,034	-
Unlevered Free Cash Flow	-13,034	-
Change in Net Working Capital	13,385	-

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