HNX:HCC 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	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	30,400	12,558	9,132	10,313	2,294
Depreciation & Amortization	-	8,564	8,838	-	-
Other Amortization	-	110	-	-	-
Other Operating Activities	8,617	5,899	6,754	8,607	-11,735
Operating Cash Flow	39,017	27,131	24,724	18,919	-9,441
Operating Cash Flow Growth	43.81%	9.73%	30.68%	-	-
Capital Expenditures	-10,287	-5,319	-1,463	-1,497	-736.12
Sale of Property, Plant & Equipment	292.96	-	-	-	354.55
Other Investing Activities	489.8	29.24	13.3	4.5	5.16
Investing Cash Flow	-9,504	-5,290	-1,449	-1,493	-376.41
Short-Term Debt Issued	-	193,671	188,156	-	-
Long-Term Debt Issued	-	-	-	215,949	169,204
Total Debt Issued	-	193,671	188,156	215,949	169,204
Short-Term Debt Repaid	-	-198,852	-202,176	-	-
Long-Term Debt Repaid	-	-	-	-230,244	-158,912
Total Debt Repaid	-	-198,852	-202,176	-230,244	-158,912
Net Debt Issued (Repaid)	-	-5,180	-14,020	-14,295	10,292
Common Dividends Paid	-13,037	-7,822	-9,778	-2,281	-
Financing Cash Flow	-13,037	-13,002	-23,798	-16,577	10,292
Net Cash Flow	16,476	8,839	-522.99	849.61	474.51
Free Cash Flow	28,730	21,812	23,262	17,422	-10,177
Free Cash Flow Growth	31.72%	-6.23%	33.52%	-	-
Free Cash Flow Margin	6.83%	7.27%	9.96%	6.16%	-4.84%
Free Cash Flow Per Share	4407.81	3346.14	3568.53	2672.57	-1472.91
Cash Interest Paid	75.7	579.14	1,510	1,581	1,997
Cash Income Tax Paid	7,412	3,064	2,260	1,766	547.48
Levered Free Cash Flow	16,019	19,892	21,047	6,167	-
Unlevered Free Cash Flow	16,067	20,251	21,980	7,146	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.