HNX:HAD 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	6,960	6,944	6,308	6,006	10,531	3,151
Depreciation & Amortization	4,473	4,435	5,262	5,424	5,972	7,748
Loss (Gain) From Sale of Assets	-	-	-	-	-2,917	-
Other Operating Activities	-6,083	-6,493	-4,448	-3,669	-3,229	-5,102
Change in Accounts Receivable	1,162	373.82	-5.56	-448.71	-62.84	141.76
Change in Inventory	1,749	-4,132	-942.39	-1,415	3,102	-5,693
Change in Accounts Payable	7,316	4,439	1,404	-906.74	1,361	782.09
Change in Income Taxes	-	-	-	-392.78	-	-
Change in Other Net Operating Assets	-5,490	-5,975	1,203	-2,408	-1,157	-707.11
Operating Cash Flow	10,089	-408.67	8,782	2,189	13,600	321.09
Operating Cash Flow Growth	96.22%	-	301.20%	-83.91%	4135.56%	-98.40%
Capital Expenditures	-6,726	-5,876	-2,393	-4,006	-2,465	-1,476
Sale of Property, Plant & Equipment	-	-	-	-	40.91	-
Investment in Securities	9,000	9,000	-7,000	3,000	-	-
Other Investing Activities	2,514	2,584	3,149	5,164	2,152	2,038
Investing Cash Flow	4,787	5,708	-6,244	4,158	-11,272	1,562
Common Dividends Paid	-4,794	-4,794	-4,794	-4,794	-3,998	-3,995
Financing Cash Flow	-4,794	-4,794	-4,794	-4,794	-3,998	-3,995
Net Cash Flow	10,081	504.44	-2,257	1,553	-1,670	-2,113
Free Cash Flow	3,362	-6,285	6,388	-1,817	11,134	-1,155
Free Cash Flow Growth	22.34%	-	-	-	-	-
Free Cash Flow Margin	1.92%	-3.86%	3.72%	-1.09%	7.34%	-0.91%
Free Cash Flow Per Share	840.55	-1571.28	1597.10	-454.30	-	-
Cash Income Tax Paid	1,796	1,637	1,561	-	2,843	343.34
Levered Free Cash Flow	10,555	629.16	6,867	2,141	12,471	3,733
Unlevered Free Cash Flow	10,555	629.16	6,867	2,141	12,471	3,733
Change in Working Capital	4,738	-5,294	1,659	-5,572	3,243	-5,476

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