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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-119.65	-304.53	32.6	-	1,581	2,025
Other Operating Activities	446.83	-2,235	4,301	-	557.82	-4,106
Operating Cash Flow	327.18	-2,540	4,333	-	2,139	-2,081
Operating Cash Flow Growth	-77.55%	-	-	-	-	-
Capital Expenditures	-	-	-	-	-	-1,210
Other Investing Activities	826.66	392.97	8.78	-	94.95	153.19
Investing Cash Flow	-54,419	554.25	-4,035	-	94.95	-1,056
Issuance of Common Stock	52,280	52,280	-	-	-	-
Common Dividends Paid	-	-	-	-	-1,400	-1,300
Financing Cash Flow	52,280	52,280	-	-	-1,400	-1,300
Net Cash Flow	-1,812	50,294	298.13	-	834.04	-4,438
Free Cash Flow	327.18	-2,540	4,333	-	2,139	-3,291
Free Cash Flow Growth	-77.55%	-	-	-	-	-
Free Cash Flow Margin	3.65%	-27.75%	17.52%	-	5.34%	-8.47%
Free Cash Flow Per Share	65.44	-507.99	4333.35	-	2138.72	-3289.64
Cash Income Tax Paid	-	-	-	-	362.13	170
Levered Free Cash Flow	930.23	-2,683	5,260	-	2,399	-
Unlevered Free Cash Flow	930.23	-2,683	5,260	-	2,399	-