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	2012 - 2010
Period Ending	Dec '24 Dec 31, 2024	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	2012 - 2010
Net Income	5,616	5,616	18,465	6,204	8,113	-	Upgrade
Depreciation & Amortization, Total	2,012	2,012	-	-	-	-	Upgrade
Other Operating Activities	-12,075	-12,075	-44,523	155,150	-50,162	-	Upgrade
Operating Cash Flow	-2,733	-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	-2,733	-26,058	156,224	9,496	-	Upgrade
Free Cash Flow	-2,733	-2,733	-26,058	156,224	-42,404	-	Upgrade
Free Cash Flow Margin	-19.21%	-19.21%	-71.83%	624.35%	-195.64%	-	Upgrade
Free Cash Flow Per Share	-82.82	-82.82	-790.27	4733.84	-1280.56	-	Upgrade
Cash Income Tax Paid	6,618	6,618	6,788	6,489	5,300	-	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.