HNX:HCT 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	370.73	215.53	-1,753	633.9	684.15
Depreciation & Amortization	1,797	1,797	2,300	2,593	2,712
Loss (Gain) From Sale of Assets	-	-1,490	-	-301.41	-1,542
Other Operating Activities	350.86	-382.57	-1,308	-36.32	-175.5
Change in Accounts Receivable	-820.87	3,766	5,712	-1,699	807.4
Change in Inventory	7.12	406.27	443.32	126.94	-75.35
Change in Accounts Payable	362.13	-914.33	299.06	140.81	-1,148
Change in Other Net Operating Assets	877.92	772.65	1,130	-2,328	199.45
Operating Cash Flow	2,945	4,170	6,824	-870.99	1,463
Operating Cash Flow Growth	-29.39%	-38.89%	-	-	-73.49%
Capital Expenditures	-	-	-791.58	-	-2,234
Sale of Property, Plant & Equipment	-	1,479	-	-	1,758
Investment in Securities	-	-4,040	-	-	-
Other Investing Activities	-	1,093	368.11	-299.82	302.49
Investing Cash Flow	-2,330	-1,469	-12,223	-1,800	-2,174
Long-Term Debt Issued	-	85.7	1,000	-	-
Total Debt Issued	-	85.7	1,000	-	-
Long-Term Debt Repaid	-	-1,086	-	-	-
Total Debt Repaid	-	-1,086	-	-	-
Net Debt Issued (Repaid)	-	-1,000	1,000	-	-
Common Dividends Paid	-438.98	-	-300.46	-301.83	-402.77
Financing Cash Flow	-438.98	-1,000	699.54	-301.83	-402.77
Net Cash Flow	175.53	1,701	-4,700	-2,973	-1,113
Free Cash Flow	2,945	4,170	6,032	-870.99	-770.56
Free Cash Flow Growth	-29.39%	-30.87%	-	-	-
Free Cash Flow Margin	9.69%	13.40%	10.66%	-1.23%	-1.06%
Free Cash Flow Per Share	1460.29	2068.04	2991.59	-431.44	-381.82
Cash Interest Paid	-	5.37	5.75	-	-
Cash Income Tax Paid	479.81	-	85.82	135.4	59.15
Levered Free Cash Flow	1,266	4,618	5,875	996.01	-314.87
Unlevered Free Cash Flow	1,266	4,619	5,881	996.01	-314.87
Change in Working Capital	426.3	4,031	7,585	-3,760	-216.16

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