HNX:HCC 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 2011	2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '11 Dec 31, 2011	2020
Net Income	15,778	12,558	9,132	10,313	2,294	12,496	Upgrade
Depreciation & Amortization	10,458	8,564	8,838	-	-	-	Upgrade
Other Amortization	110	110	-	-	-	-	Upgrade
Other Operating Activities	14,821	5,899	6,754	8,607	-11,735	13,224	Upgrade
Operating Cash Flow	41,167	27,131	24,724	18,919	-9,441	25,719	Upgrade
Operating Cash Flow Growth	172.20%	9.73%	30.68%	-	-	-	Upgrade
Capital Expenditures	-5,750	-5,319	-1,463	-1,497	-736.12	-9,252	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	354.55	318.18	Upgrade
Investment in Securities	-	-	-	-	-	-3,202	Upgrade
Other Investing Activities	30.63	29.24	13.3	4.5	5.16	466.78	Upgrade
Investing Cash Flow	-5,719	-5,290	-1,449	-1,493	-376.41	-11,669	Upgrade
Short-Term Debt Issued	-	193,671	188,156	-	-	-	Upgrade
Long-Term Debt Issued	-	-	-	215,949	169,204	146,357	Upgrade
Total Debt Issued	177,569	193,671	188,156	215,949	169,204	146,357	Upgrade
Short-Term Debt Repaid	-	-198,852	-202,176	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-230,244	-158,912	-161,903	Upgrade
Total Debt Repaid	-194,316	-198,852	-202,176	-230,244	-158,912	-161,903	Upgrade
Net Debt Issued (Repaid)	-16,747	-5,180	-14,020	-14,295	10,292	-15,547	Upgrade
Common Dividends Paid	-7,822	-7,822	-9,778	-2,281	-	-	Upgrade
Financing Cash Flow	-24,569	-13,002	-23,798	-16,577	10,292	-15,547	Upgrade
Net Cash Flow	10,879	8,839	-522.99	849.61	474.51	-1,496	Upgrade
Free Cash Flow	35,417	21,812	23,262	17,422	-10,177	16,468	Upgrade
Free Cash Flow Growth	144.39%	-6.23%	33.52%	-	-	-	Upgrade
Free Cash Flow Margin	10.99%	7.27%	9.96%	6.16%	-4.84%	7.17%	Upgrade
Free Cash Flow Per Share	5435.17	3346.14	3568.53	2672.57	-1472.91	2525.89	Upgrade
Cash Interest Paid	464.1	579.14	1,510	1,581	1,997	4,794	Upgrade
Cash Income Tax Paid	3,327	3,064	2,260	1,766	547.48	1,189	Upgrade
Levered Free Cash Flow	34,683	19,892	21,047	6,167	-	7,002	Upgrade
Unlevered Free Cash Flow	34,973	20,251	21,980	7,146	-	9,999	Upgrade

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.