HNX:FID Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-13,779	-13,350	4,357	-11,041	63.61	978.62
Depreciation & Amortization	11,526	11,526	11,526	9,407	3,048	3,048
Other Operating Activities	4,100	4,349	-13,278	2,357	-15.14	-1,017
Change in Accounts Receivable	-3,710	597.74	12,156	-4,720	-312.47	-8,353
Change in Inventory	-	-	-	157.94	246.94	-
Change in Accounts Payable	2,408	-2,068	6,611	5,042	-4,438	-4,254
Change in Other Net Operating Assets	83.22	143.16	239.73	227.08	-609.98	-
Operating Cash Flow	627.28	1,197	21,611	1,430	-2,016	-9,597
Operating Cash Flow Growth	-97.11%	-94.46%	1411.47%	-	-	-
Investment in Securities	2,000	-20,000	-	812.46	-	-
Other Investing Activities	7.31	60.64	0.18	322.25	1.11	1.41
Investing Cash Flow	7.31	-19,939	-2,000	1,135	1.11	1.41
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	634.59	-18,742	19,611	464.52	-2,015	2,165
Free Cash Flow	627.28	1,197	21,611	1,430	-2,016	-9,597
Free Cash Flow Growth	-97.11%	-94.46%	1411.47%	-	-	-
Free Cash Flow Margin	1.60%	2.71%	38.50%	1.70%	-5.26%	-6.84%
Free Cash Flow Per Share	25.38	48.45	874.38	57.85	-95.09	-392.25
Cash Income Tax Paid	-	-	-	32.12	46.15	8.46
Levered Free Cash Flow	9,785	11,273	17,199	44,246	-1,380	-9,539
Unlevered Free Cash Flow	9,785	11,373	20,471	46,886	-1,380	-9,539
Change in Working Capital	-1,219	-1,328	19,006	707.19	-5,113	-12,607