HNX:EID 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	63,701	75,128	71,554	74,451	49,314
Depreciation & Amortization	5,308	4,916	4,599	4,985	6,485
Loss (Gain) From Sale of Assets	-	-	-	-9,327	-8,060
Loss (Gain) From Sale of Investments	-18,476	-12,292	-9,131	-	-
Other Operating Activities	16,909	-5,433	-18,313	2,479	1,184
Change in Accounts Receivable	-4,368	5,424	55,696	-1,467	-24,905
Change in Inventory	9,301	-4,516	87,022	-45,055	7,365
Change in Accounts Payable	-28,213	-12,321	26,026	1,099	32,484
Change in Other Net Operating Assets	2,168	958.2	11,185	-9,353	-159.61
Operating Cash Flow	46,353	51,864	228,637	17,833	63,707
Operating Cash Flow Growth	-10.63%	-77.32%	1182.09%	-72.01%	7.99%
Capital Expenditures	-1,005	-3,534	-270.47	-2,869	-2,514
Sale of Property, Plant & Equipment	-	468.18	-	8,546	618.18
Other Investing Activities	18,391	-	-	6,295	7,090
Investing Cash Flow	-85,839	186,210	-201,175	12,971	15,194
Short-Term Debt Issued	-	121,484	51,090	34,070	175,742
Long-Term Debt Issued	95,256	-	-	-	-
Total Debt Issued	95,256	121,484	51,090	34,070	175,742
Short-Term Debt Repaid	-	-124,878	-28,416	-48,677	-212,587
Long-Term Debt Repaid	-114,536	-	-	-	-
Total Debt Repaid	-114,536	-124,878	-28,416	-48,677	-212,587
Net Debt Issued (Repaid)	-19,280	-3,395	22,675	-14,607	-36,845
Common Dividends Paid	-30,000	-21,153	-21,153	-19,653	-18,102
Other Financing Activities	-204	-	-	-	-
Financing Cash Flow	-49,484	-24,548	1,522	-34,260	-54,947
Net Cash Flow	-88,970	213,526	28,984	-3,456	23,954
Free Cash Flow	45,348	48,330	228,367	14,964	61,192
Free Cash Flow Growth	-6.17%	-78.84%	1426.13%	-75.55%	3.87%
Free Cash Flow Margin	4.34%	4.27%	21.69%	1.47%	7.86%
Free Cash Flow Per Share	3023.38	3221.97	15224.45	859.02	3507.97
Cash Interest Paid	2,110	2,275	449.72	324.53	2,563
Cash Income Tax Paid	16,436	20,165	20,128	16,957	11,969
Levered Free Cash Flow	25,450	45,682	221,872	23,839	-
Unlevered Free Cash Flow	26,759	47,102	222,165	24,037	-
Change in Working Capital	-21,089	-10,455	179,928	-54,755	14,784

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