Vietnam Enterprise Investment and Development JSC (HNX:FID)

HNX:FID Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1,847	4,357	-11,041	63.61	978.62	-2,004
Depreciation & Amortization	14,652	11,526	9,407	3,048	3,048	-
Other Operating Activities	-10,345	-13,278	2,357	-15.14	-1,017	1,963
Change in Accounts Receivable	9,904	12,156	-4,720	-312.47	-8,353	66,030
Change in Inventory	-	-	157.94	246.94	-	-182.82
Change in Accounts Payable	9,968	6,611	5,042	-4,438	-4,254	-87,452
Change in Other Net Operating Assets	202.12	239.73	227.08	-609.98	-	-
Operating Cash Flow	22,535	21,611	1,430	-2,016	-9,597	-21,645
Operating Cash Flow Growth	803.79%	1411.47%	-	-	-	-
Investment in Securities	-22,000	-	812.46	-	-	21,650
Other Investing Activities	60.76	0.18	322.25	1.11	1.41	0.04
Investing Cash Flow	-21,939	-2,000	1,135	1.11	1.41	21,650
Long-Term Debt Repaid	-	-	-2,100	-	-	-
Net Debt Issued (Repaid)	-	-	-2,100	-	-	-
Issuance of Common Stock	-	-	-	-	11,760	-
Financing Cash Flow	-	-	-2,100	-	11,760	-
Net Cash Flow	595.29	19,611	464.52	-2,015	2,165	5.21
Free Cash Flow	22,535	21,611	1,430	-2,016	-9,597	-21,645
Free Cash Flow Growth	803.79%	1411.47%	-	-	-	-
Free Cash Flow Margin	32.38%	38.50%	1.70%	-5.26%	-6.84%	-26.30%
Free Cash Flow Per Share	911.61	874.38	57.85	-95.09	-392.25	-918.29
Cash Income Tax Paid	-	-	32.12	46.15	8.46	97.78
Levered Free Cash Flow	83,127	17,199	44,246	-1,380	-9,539	756.78
Unlevered Free Cash Flow	87,208	20,471	46,886	-1,380	-9,539	2,037
Change in Working Capital	20,075	19,006	707.19	-5,113	-12,607	-21,605

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