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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	36,812	30,400	12,558	9,132	10,313	2,294
Depreciation & Amortization	7,398	7,398	8,674	8,838	-	-
Other Amortization	110	110	-	-	-	-
Other Operating Activities	-8,866	1,109	5,899	6,754	8,607	-11,735
Operating Cash Flow	35,455	39,017	27,131	24,724	18,919	-9,441
Operating Cash Flow Growth	-13.88%	43.81%	9.73%	30.68%	-	-
Capital Expenditures	-9,892	-10,287	-5,319	-1,463	-1,497	-736.12
Sale of Property, Plant & Equipment	348.52	292.96	-	-	-	354.55
Other Investing Activities	646.15	489.8	29.24	13.3	4.5	5.16
Investing Cash Flow	-8,897	-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	-34,060	-	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	34,060	-	-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	-13,037	-7,822	-9,778	-2,281	-
Financing Cash Flow	-13,037	-13,037	-13,002	-23,798	-16,577	10,292
Net Cash Flow	13,520	16,476	8,839	-522.99	849.61	474.51
Free Cash Flow	25,563	28,730	21,812	23,262	17,422	-10,177
Free Cash Flow Growth	-27.82%	31.72%	-6.23%	33.52%	-	-
Free Cash Flow Margin	5.60%	6.83%	7.27%	9.96%	6.16%	-4.84%
Free Cash Flow Per Share	3922.14	4407.45	3346.14	3568.53	2672.57	-1472.91
Cash Interest Paid	75.7	75.7	579.14	1,510	1,581	1,997
Cash Income Tax Paid	7,412	7,412	3,064	2,260	1,766	547.48
Levered Free Cash Flow	18,930	23,152	19,892	21,047	6,167	-
Unlevered Free Cash Flow	18,930	23,199	20,251	21,980	7,146	-

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.