HNX:HEV Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019	2014 - 2018
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019	2014 - 2018
Net Income	289.02	32.6	-	1,581	2,025	1,973	Upgrade
Other Operating Activities	-3,006	4,301	-	557.82	-4,106	-2,283	Upgrade
Operating Cash Flow	-2,717	4,333	-	2,139	-2,081	-310.81	Upgrade
Capital Expenditures	-	-	-	-	-1,210	-	Upgrade
Other Investing Activities	-28.72	8.78	-	94.95	153.19	144.87	Upgrade
Investing Cash Flow	364.82	-4,035	-	94.95	-1,056	-855.13	Upgrade
Short-Term Debt Issued	-	-	-	-	-	2,000	Upgrade
Total Debt Issued	-	-	-	-	-	2,000	Upgrade
Short-Term Debt Repaid	-	-	-	-	-	-2,000	Upgrade
Total Debt Repaid	-	-	-	-	-	-2,000	Upgrade
Common Dividends Paid	-	-	-	-1,400	-1,300	-1,100	Upgrade
Financing Cash Flow	-	-	-	-1,400	-1,300	-1,100	Upgrade
Net Cash Flow	-2,353	298.13	-	834.04	-4,438	-2,266	Upgrade
Free Cash Flow	-2,717	4,333	-	2,139	-3,291	-310.81	Upgrade
Free Cash Flow Margin	-11.06%	17.52%	-	5.34%	-8.47%	-0.79%	Upgrade
Free Cash Flow Per Share	-	4333.35	-	2138.72	-3289.64	-232.10	Upgrade
Cash Interest Paid	-	-	-	-	-	14.59	Upgrade
Cash Income Tax Paid	-	-	-	362.13	170	534.72	Upgrade
Levered Free Cash Flow	-2,490	5,260	-	2,399	-	-421.54	Upgrade
Unlevered Free Cash Flow	-2,490	5,260	-	2,399	-	-421.54	Upgrade

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