Ha Tay Pharmaceutical JSC 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	53,657	71,772	85,056	95,211	67,946
Depreciation & Amortization	24,143	20,481	17,078	17,448	16,435
Other Amortization	-	-	-	-	216.67
Loss (Gain) From Sale of Assets	-20,385	-14,478	-4,608	-9,923	-
Other Operating Activities	1,913	5,087	-1,352	2,653	-14,450
Change in Accounts Receivable	62,426	28,972	147,484	-159,477	51,385
Change in Inventory	20,424	-149,027	81,720	-120,922	33,804
Change in Accounts Payable	84,543	67,274	-55,823	133,037	-182,898
Change in Other Net Operating Assets	-1,001	-2,121	1,245	2,502	4,269
Operating Cash Flow	225,719	27,959	270,799	-39,471	-23,293
Operating Cash Flow Growth	707.32%	-89.68%	-	-	-
Capital Expenditures	-48,759	-143,132	-366,523	-246,553	-60,524
Sale of Property, Plant & Equipment	126.34	150	281	86.82	244.42
Investment in Securities	-	-	-	-	-350,000
Other Investing Activities	14,103	7,215	3,627	26,265	106.17
Investing Cash Flow	-94,529	-125,767	-409,615	76,799	-410,174
Short-Term Debt Issued	-	-	-	-	741,472
Long-Term Debt Issued	648,788	746,915	782,402	774,504	-
Total Debt Issued	648,788	746,915	782,402	774,504	741,472
Short-Term Debt Repaid	-	-	-	-	-656,225
Long-Term Debt Repaid	-785,911	-780,429	-615,546	-727,089	-
Total Debt Repaid	-785,911	-780,429	-615,546	-727,089	-656,225
Net Debt Issued (Repaid)	-137,123	-33,513	166,857	47,414	85,247
Issuance of Common Stock	-	-	180,600	-	367,749
Common Dividends Paid	-	-80,194	-	-51,288	-20,359
Financing Cash Flow	-137,123	-113,707	347,457	-3,873	432,637
Foreign Exchange Rate Adjustments	-0.06	-5.46	17.77	8.57	4.8
Net Cash Flow	-5,933	-211,521	208,658	33,463	-825.13
Free Cash Flow	176,961	-115,173	-95,725	-286,024	-83,817
Free Cash Flow Margin	7.37%	-5.52%	-4.79%	-15.57%	-5.21%
Free Cash Flow Per Share	1953.77	-1271.59	-1720.88	-	-1038.49
Cash Interest Paid	13,107	13,417	20,100	14,350	13,953
Cash Income Tax Paid	15,975	18,894	26,106	21,049	16,423
Levered Free Cash Flow	164,407	-68,973	-128,082	-315,152	-114,140
Unlevered Free Cash Flow	172,567	-60,567	-115,520	-306,212	-105,394
Change in Working Capital	166,392	-54,902	174,625	-144,860	-93,440

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