HNX:HCT 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	550.04	310.88	215.53	-1,753	633.9	684.15
Depreciation & Amortization	1,883	1,797	1,797	2,300	2,593	2,712
Loss (Gain) From Sale of Assets	-5,158	-	-1,490	-	-301.41	-1,542
Other Operating Activities	-7.51	423.27	-382.57	-1,308	-36.32	-175.5
Change in Accounts Receivable	15.53	-759.38	3,766	5,712	-1,699	807.4
Change in Inventory	24.93	7.12	406.27	443.32	126.94	-75.35
Change in Accounts Payable	82.29	82.29	-914.33	299.06	140.81	-1,148
Change in Other Net Operating Assets	507.46	877.92	772.65	1,130	-2,328	199.45
Operating Cash Flow	-2,103	2,739	4,170	6,824	-870.99	1,463
Operating Cash Flow Growth	-	-34.32%	-38.89%	-	-	-73.49%
Capital Expenditures	-1,082	-1,082	-	-791.58	-	-2,234
Sale of Property, Plant & Equipment	-	-	1,479	-	-	1,758
Investment in Securities	-1,330	-1,330	-	-	-	-
Other Investing Activities	849.25	849.25	1,093	368.11	-299.82	302.49
Investing Cash Flow	3,497	-1,563	-1,469	-12,223	-1,800	-2,174
Long-Term Debt Issued	-	400.83	85.7	1,000	-	-
Total Debt Issued	400.83	400.83	85.7	1,000	-	-
Long-Term Debt Repaid	-	-400.83	-1,086	-	-	-
Total Debt Repaid	-400.83	-400.83	-1,086	-	-	-
Net Debt Issued (Repaid)	-	-	-1,000	1,000	-	-
Common Dividends Paid	-	-	-	-300.46	-301.83	-402.77
Financing Cash Flow	54.79	-	-1,000	699.54	-301.83	-402.77
Net Cash Flow	1,449	1,176	1,701	-4,700	-2,973	-1,113
Free Cash Flow	-3,185	1,656	4,170	6,032	-870.99	-770.56
Free Cash Flow Growth	-	-60.28%	-30.87%	-	-	-
Free Cash Flow Margin	-10.09%	5.45%	13.40%	10.66%	-1.23%	-1.06%
Free Cash Flow Per Share	-1583.06	821.40	2068.04	2991.59	-431.44	-381.82
Cash Interest Paid	0.54	0.54	5.37	5.75	-	-
Cash Income Tax Paid	-	-	-	85.82	135.4	59.15
Levered Free Cash Flow	1,805	266.36	4,618	5,875	996.01	-314.87
Unlevered Free Cash Flow	1,818	266.7	4,619	5,881	996.01	-314.87
Change in Working Capital	630.21	207.95	4,031	7,585	-3,760	-216.16

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