Higher Educational and Vocational Book JSC (HNX:HEV)

Model N Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Net Income	734.79	32.6	-1,759	1,581	2,025	1,973
Other Operating Activities	4,983	4,301	80.24	557.82	-4,106	-2,283
Operating Cash Flow	5,718	4,333	-1,679	2,139	-2,081	-310.81
Operating Cash Flow Growth	158.30%	-	-	-	-	-
Capital Expenditures	-	-	-	-	-1,210	-
Investment in Securities	32.16	-	24.16	-	-	-
Other Investing Activities	56.19	8.78	-	94.95	153.19	144.87
Investing Cash Flow	-3,487	-4,035	1,024	94.95	-1,056	-855.13
Short-Term Debt Issued	-	-	-	-	-	2,000
Total Debt Issued	-	-	-	-	-	2,000
Short-Term Debt Repaid	-	-	-	-	-	-2,000
Total Debt Repaid	-	-	-	-	-	-2,000
Common Dividends Paid	-	-	-1,347	-1,400	-1,300	-1,100
Financing Cash Flow	1,347	-	-1,347	-1,400	-1,300	-1,100
Net Cash Flow	3,579	298.13	-2,002	834.04	-4,438	-2,266
Free Cash Flow	5,718	4,333	-1,679	2,139	-3,291	-310.81
Free Cash Flow Growth	158.30%	-	-	-	-	-
Free Cash Flow Margin	22.88%	17.52%	-10.77%	5.34%	-8.47%	-0.79%
Free Cash Flow Per Share	5718.29	4333.35	-	2138.72	-3289.64	-232.10
Cash Interest Paid	-	-	-	-	-	14.59
Cash Income Tax Paid	-	-	268.19	362.13	170	534.72
Levered Free Cash Flow	-	5,260	-950.64	2,399	-	-421.54
Unlevered Free Cash Flow	-	5,260	-950.64	2,399	-	-421.54
Change in Net Working Capital	-	-5,417	-155.36	-1,172	-	1,916

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