HNX:HEV 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-304.53	32.6	-	1,581	2,025
Other Operating Activities	-2,235	4,301	-	557.82	-4,106
Operating Cash Flow	-2,540	4,333	-	2,139	-2,081
Capital Expenditures	-	-	-	-	-1,210
Other Investing Activities	392.97	8.78	-	94.95	153.19
Investing Cash Flow	554.25	-4,035	-	94.95	-1,056
Issuance of Common Stock	52,280	-	-	-	-
Common Dividends Paid	-	-	-	-1,400	-1,300
Financing Cash Flow	52,280	-	-	-1,400	-1,300
Net Cash Flow	50,294	298.13	-	834.04	-4,438
Free Cash Flow	-2,540	4,333	-	2,139	-3,291
Free Cash Flow Margin	-27.75%	17.52%	-	5.34%	-8.47%
Free Cash Flow Per Share	-507.99	4333.35	-	2138.72	-3289.64
Cash Income Tax Paid	-	-	-	362.13	170
Levered Free Cash Flow	-2,683	5,260	-	2,399	-
Unlevered Free Cash Flow	-2,683	5,260	-	2,399	-

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