HNX:HGM 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	416,821	475,654	183,156	54,852	53,937	70,419
Depreciation & Amortization	6,209	5,850	4,568	5,717	6,320	5,878
Loss (Gain) From Sale of Assets	-109.09	-109.09	-	-	-3,890	-
Loss (Gain) From Sale of Investments	-	-	-2,504	-	-	-
Other Operating Activities	-60,099	3,891	-14,094	-11,508	19,522	-22,036
Change in Accounts Receivable	15,203	-2,864	135.03	-3,208	-4,505	9,475
Change in Inventory	1,798	535.46	10,847	4,956	-8,023	4,889
Change in Accounts Payable	-11,023	-6,216	14,984	10,516	2,930	3,931
Change in Other Net Operating Assets	66.25	45.83	800.61	-658.68	120.13	-509.26
Operating Cash Flow	368,866	476,787	197,892	60,666	66,410	72,046
Operating Cash Flow Growth	46.70%	140.93%	226.20%	-8.65%	-7.82%	-
Capital Expenditures	-7,649	-7,022	-9,334	-3,686	-8,608	-8,480
Sale of Property, Plant & Equipment	109.09	109.09	-	-	-	175.45
Investment in Securities	-185,181	-20,199	-93,439	-31,000	4,000	-43,503
Other Investing Activities	10,314	10,007	4,273	6,574	4,194	1,848
Investing Cash Flow	-182,407	-17,105	-98,501	-28,112	-414.21	-49,959
Short-Term Debt Repaid	-	-	-	-	-	-1,000
Total Debt Repaid	-	-	-	-	-	-1,000
Net Debt Issued (Repaid)	-	-	-	-	-	-1,000
Issuance of Common Stock	-	-	47,812	-	-	-
Common Dividends Paid	-274,680	-312,480	-66,923	-29,802	-65,564	-21,457
Financing Cash Flow	-274,680	-312,480	-19,110	-29,802	-65,564	-22,457
Foreign Exchange Rate Adjustments	5,973	5,973	1,848	175.44	919.28	-90.45
Net Cash Flow	-82,248	153,174	82,130	2,928	1,352	-461.06
Free Cash Flow	361,217	469,765	188,558	56,980	57,802	63,566
Free Cash Flow Growth	49.61%	149.13%	230.92%	-1.42%	-9.07%	-
Free Cash Flow Margin	58.47%	67.62%	50.90%	32.43%	28.76%	41.24%
Free Cash Flow Per Share	29049.67	37282.91	15598.53	4779.89	4606.01	5065.87
Cash Interest Paid	-	-	-	-	-	4.37
Cash Income Tax Paid	116,532	68,308	34,998	5,943	27,366	14,706
Levered Free Cash Flow	311,616	411,152	178,218	59,212	46,348	61,056
Unlevered Free Cash Flow	311,616	411,152	178,218	59,212	46,348	61,059
Change in Working Capital	6,044	-8,499	26,766	11,605	-9,478	17,785

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