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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	4,734	9,797	17,770	6,204	8,113
Depreciation & Amortization, Total	2,003	-	-	-	-
Other Operating Activities	-10,005	49,003	-43,828	155,150	-50,162
Operating Cash Flow	-1,893	58,799	-26,058	161,354	-42,049
Capital Expenditures	-	-	-	-5,131	-355
Other Investing Activities	9,115	497.76	-	-	1,900
Investing Cash Flow	9,115	497.76	-	-5,131	51,545
Common Dividends Paid	-	-62,030	-	-	-
Financing Cash Flow	-	-62,030	-	-	-
Net Cash Flow	7,222	-2,733	-26,058	156,224	9,496
Free Cash Flow	-1,893	58,799	-26,058	156,224	-42,404
Free Cash Flow Margin	-221.57%	202.67%	-67.55%	624.35%	-195.64%
Free Cash Flow Per Share	-57.36	1781.80	-789.63	4733.84	-1280.56
Cash Income Tax Paid	1,801	2,628	3,959	6,489	5,300

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