HNX:GIC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	16,239	16,631	-	-
Depreciation & Amortization	14,215	17,255	-	-
Loss (Gain) From Sale of Assets	-	-2,355	-	-
Other Operating Activities	-1,208	1,546	-	-
Change in Accounts Receivable	-11,672	9,236	-	-
Change in Inventory	645.49	111.21	-	-
Change in Accounts Payable	-12,998	27,000	-	-
Change in Other Net Operating Assets	3,439	4,087	-	-
Operating Cash Flow	8,661	73,511	-	-
Operating Cash Flow Growth	-88.22%	-	-	-
Sale of Property, Plant & Equipment	100.13	111.21	-	-
Investment in Securities	-20,000	-50,000	-	-
Other Investing Activities	1,430	2,244	-	-
Investing Cash Flow	-31,470	-47,645	-	-
Common Dividends Paid	-265.49	-11,985	-	-
Financing Cash Flow	-265.49	-11,985	-	-
Net Cash Flow	-23,075	13,881	-	-
Free Cash Flow	8,661	73,511	-	-
Free Cash Flow Growth	-88.22%	-	-	-
Free Cash Flow Margin	5.44%	42.67%	-	-
Cash Income Tax Paid	-47.26	-1,913	-	-
Levered Free Cash Flow	15,846	68,567	-	-
Unlevered Free Cash Flow	15,846	68,567	-	-
Change in Net Working Capital	9,918	-40,736	46,383	-

Source: S&P Capital IQ. Standard template. Financial Sources.