Higher Educational and Vocational Book JSC (HNX:HEV)

HNX:HEV 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	375.54	32.6	-	1,581	2,025	1,973
Other Operating Activities	328.47	4,301	-	557.82	-4,106	-2,283
Operating Cash Flow	603.21	4,333	-	2,139	-2,081	-310.81
Operating Cash Flow Growth	-72.75%	-	-	-	-	-
Capital Expenditures	-	-	-	-	-1,210	-
Other Investing Activities	63.19	8.78	-	94.95	153.19	144.87
Investing Cash Flow	-4,049	-4,035	-	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	-	-	-	-1,400	-1,300	-1,100
Financing Cash Flow	-	-	-	-1,400	-1,300	-1,100
Net Cash Flow	-3,446	298.13	-	834.04	-4,438	-2,266
Free Cash Flow	603.21	4,333	-	2,139	-3,291	-310.81
Free Cash Flow Growth	-72.75%	-	-	-	-	-
Free Cash Flow Margin	2.41%	17.52%	-	5.34%	-8.47%	-0.79%
Free Cash Flow Per Share	603.21	4333.35	-	2138.72	-3289.64	-232.10
Cash Interest Paid	-	-	-	-	-	14.59
Cash Income Tax Paid	-	-	-	362.13	170	534.72
Levered Free Cash Flow	-	5,260	-	2,399	-	-421.54
Unlevered Free Cash Flow	-	5,260	-	2,399	-	-421.54

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