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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2013	2010 - 2012
Period Ending	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	2010 - 2012
Net Income	5,616	18,465	6,204	8,113	-	Upgrade
Depreciation & Amortization, Total	2,012	-	-	-	-	Upgrade
Other Operating Activities	-12,075	-44,523	155,150	-50,162	-	Upgrade
Operating Cash Flow	-2,733	-26,058	161,354	-42,049	-	Upgrade
Capital Expenditures	-	-	-5,131	-355	-	Upgrade
Other Investing Activities	-	-	-	1,900	-	Upgrade
Investing Cash Flow	-	-	-5,131	51,545	-	Upgrade
Net Cash Flow	-2,733	-26,058	156,224	9,496	-	Upgrade
Free Cash Flow	-2,733	-26,058	156,224	-42,404	-	Upgrade
Free Cash Flow Margin	-19.21%	-71.83%	624.35%	-195.64%	-	Upgrade
Free Cash Flow Per Share	-82.82	-790.27	4733.84	-1280.56	-	Upgrade
Cash Income Tax Paid	6,618	6,788	6,489	5,300	-	Upgrade

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.