HNX:CX8 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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Net Income	479.16	523.68	317.07
Other Operating Activities	-6,021	-13,341	4,671
Operating Cash Flow	-5,542	-12,817	4,988
Other Investing Activities	3.96	3.65	169.64
Investing Cash Flow	-3,996	3.65	169.64
Long-Term Debt Issued	-	27,416	20,087
Long-Term Debt Repaid	-	-23,851	-21,767
Net Debt Issued (Repaid)	5,564	3,565	-1,680
Common Dividends Paid	-	-	-252.64
Financing Cash Flow	5,564	3,565	-1,933
Net Cash Flow	-3,974	-9,248	3,224
Cash Income Tax Paid	217.42	68.11	187.41
Levered Free Cash Flow	-	-13,037	-
Unlevered Free Cash Flow	-	-13,037	-
Change in Net Working Capital	-	13,439	-

Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.