HNX:GMX Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	15,989	16,555	23,636	24,582	21,000
Depreciation & Amortization	10,509	9,367	9,945	9,209	8,226
Loss (Gain) From Sale of Assets	-	-	-	-172.39	-23.04
Other Operating Activities	-4,388	-6,850	-17,779	-3,852	-6,247
Change in Accounts Receivable	2,243	2,243	-2,899	-132.76	-2,071
Change in Inventory	-3,109	-3,109	-3,678	8,503	-14,468
Change in Accounts Payable	3,544	3,544	-19,445	137.04	1,796
Change in Other Net Operating Assets	-918.87	-918.87	929.69	1,052	868.22
Operating Cash Flow	23,869	20,831	-9,291	39,326	9,081
Operating Cash Flow Growth	-62.02%	-	-	333.07%	-
Capital Expenditures	-4,503	-3,699	-1,128	-11,910	-18,284
Sale of Property, Plant & Equipment	-	-	-	140.98	1,155
Investment in Securities	2,000	2,000	-	-	0.07
Other Investing Activities	131.19	131.19	316.52	169.57	27.22
Investing Cash Flow	-2,372	-1,568	-811.87	-11,600	-19,102
Short-Term Debt Issued	-	-	-	69,810	65,090
Long-Term Debt Issued	-	56,219	42,498	-	-
Total Debt Issued	56,219	56,219	42,498	69,810	65,090
Short-Term Debt Repaid	-	-	-	-78,984	-48,215
Long-Term Debt Repaid	-	-62,943	-33,563	-	-
Total Debt Repaid	-62,272	-62,943	-33,563	-78,984	-48,215
Net Debt Issued (Repaid)	-6,053	-6,724	8,935	-9,173	16,875
Common Dividends Paid	-15,550	-14,062	-16,151	-13,312	-13,362
Financing Cash Flow	-21,603	-20,786	-7,216	-22,485	3,513
Net Cash Flow	-105.87	-1,523	-17,319	5,241	-6,508
Free Cash Flow	19,366	17,132	-10,419	27,416	-9,203
Free Cash Flow Margin	11.56%	10.39%	-5.39%	10.11%	-3.83%
Free Cash Flow Per Share	2143.60	1896.27	-1153.30	2285.04	-767.18
Cash Interest Paid	554.58	920.26	725.77	1,063	424.14
Cash Income Tax Paid	4,389	1,461	14,274	7,058	5,108
Levered Free Cash Flow	-	19,600	-	40,461	-
Unlevered Free Cash Flow	-	20,181	-	41,137	-
Change in Working Capital	1,759	1,759	-25,092	9,559	-13,875

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.