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 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	18,791	17,539	16,555	23,636	24,582	21,000
Depreciation & Amortization	11,493	9,154	9,367	9,945	9,209	8,226
Loss (Gain) From Sale of Assets	-59.97	-59.97	-122.63	-	-172.39	-23.04
Other Operating Activities	-16,622	-10,037	-6,728	-17,779	-3,852	-6,247
Change in Accounts Receivable	1,259	1,259	2,243	-2,899	-132.76	-2,071
Change in Inventory	18,259	18,259	-3,109	-3,678	8,503	-14,468
Change in Accounts Payable	-11,587	-11,587	3,544	-19,445	137.04	1,796
Change in Other Net Operating Assets	-392.4	-392.4	-918.87	929.69	1,052	868.22
Operating Cash Flow	21,142	24,135	20,831	-9,291	39,326	9,081
Operating Cash Flow Growth	-33.42%	15.86%	-	-	333.07%	-
Capital Expenditures	-1,720	-1,774	-3,699	-1,128	-11,910	-18,284
Sale of Property, Plant & Equipment	-	-	-	-	140.98	1,155
Investment in Securities	-	-	2,000	-	-	0.07
Other Investing Activities	62.09	59.97	131.19	316.52	169.57	27.22
Investing Cash Flow	-1,658	-1,714	-1,568	-811.87	-11,600	-19,102
Short-Term Debt Issued	-	-	-	-	69,810	65,090
Long-Term Debt Issued	-	54,747	56,219	42,498	-	-
Total Debt Issued	54,747	54,747	56,219	42,498	69,810	65,090
Short-Term Debt Repaid	-	-	-	-	-78,984	-48,215
Long-Term Debt Repaid	-	-60,960	-62,943	-33,563	-	-
Total Debt Repaid	-52,000	-60,960	-62,943	-33,563	-78,984	-48,215
Net Debt Issued (Repaid)	2,747	-6,213	-6,724	8,935	-9,173	16,875
Common Dividends Paid	-15,483	-15,483	-14,062	-16,151	-13,312	-13,362
Financing Cash Flow	-12,736	-21,696	-20,786	-7,216	-22,485	3,513
Net Cash Flow	6,748	725.52	-1,523	-17,319	5,241	-6,508
Free Cash Flow	19,421	22,361	17,132	-10,419	27,416	-9,203
Free Cash Flow Growth	-30.64%	30.53%	-	-	-	-
Free Cash Flow Margin	10.33%	12.84%	10.39%	-5.39%	10.11%	-3.83%
Free Cash Flow Per Share	2149.71	2475.11	1896.27	-1153.30	2285.04	-767.18
Cash Interest Paid	276.03	492.34	920.26	725.77	1,063	424.14
Cash Income Tax Paid	4,674	7,539	1,461	14,274	7,058	5,108
Levered Free Cash Flow	44,399	24,699	19,600	-	40,461	-
Unlevered Free Cash Flow	44,607	25,007	20,181	-	41,137	-
Change in Working Capital	7,539	7,539	1,759	-25,092	9,559	-13,875

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