Hoa Binh Securities JSC 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 2022	FY 2021	FY 2013
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '13 Dec 31, 2013
Net Income	7,578	9,797	17,770	6,204	8,113	-
Depreciation & Amortization, Total	3,019	2,012	-	-	-	-
Other Operating Activities	35,247	45,276	-43,828	155,150	-50,162	-
Operating Cash Flow	48,382	58,799	-26,058	161,354	-42,049	-
Capital Expenditures	-	-	-	-5,131	-355	-
Other Investing Activities	497.76	497.76	-	-	1,900	-
Investing Cash Flow	497.76	497.76	-	-5,131	51,545	-
Common Dividends Paid	-62,030	-62,030	-	-	-	-
Financing Cash Flow	-62,030	-62,030	-	-	-	-
Net Cash Flow	-13,150	-2,733	-26,058	156,224	9,496	-
Free Cash Flow	48,382	58,799	-26,058	156,224	-42,404	-
Free Cash Flow Margin	190.62%	202.67%	-67.55%	624.35%	-195.64%	-
Free Cash Flow Per Share	1466.13	1781.80	-789.63	4733.84	-1280.56	-
Cash Income Tax Paid	1,999	2,628	3,959	6,489	5,300	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.