HNX:HHC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	49,329	44,252	49,576	52,786	52,283
Depreciation & Amortization	20,195	16,995	17,147	17,273	17,877
Other Amortization	622.21	348.87	-	-	-
Loss (Gain) From Sale of Assets	-36,599	-80,464	-70,053	-74,382	-26,745
Other Operating Activities	511.58	512.85	16,447	-1,903	4,692
Change in Accounts Receivable	63,027	793,085	-638,735	-47,046	-76,313
Change in Inventory	8,676	35,671	30,197	9,165	-38,902
Change in Accounts Payable	2,323	-878,325	486,372	168,930	69,376
Change in Other Net Operating Assets	-28,849	2,908	962.9	2,341	2,044
Operating Cash Flow	79,235	-65,016	-108,086	127,165	4,311
Operating Cash Flow Growth	-	-	-	2849.72%	-
Capital Expenditures	-3,720	-2,718	-3,000	-9,000	-7,279
Sale of Property, Plant & Equipment	137.11	55	139.73	-	49.55
Investment in Securities	-	-	-	9,000	-
Other Investing Activities	34,993	94,803	150,806	70,110	50,342
Investing Cash Flow	31,410	92,140	147,946	70,110	55,112
Long-Term Debt Issued	352,626	614,715	535,152	507,844	661,608
Long-Term Debt Repaid	-470,748	-588,809	-581,674	-705,820	-713,707
Net Debt Issued (Repaid)	-118,121	25,906	-46,521	-197,976	-52,098
Financing Cash Flow	-118,121	25,906	-46,521	-197,976	-52,098
Foreign Exchange Rate Adjustments	185.59	90.95	-16.96	84.72	106.47
Net Cash Flow	-7,290	53,121	-6,678	-616.35	7,431
Free Cash Flow	75,516	-67,734	-111,085	118,165	-2,968
Free Cash Flow Margin	10.79%	-8.77%	-12.82%	8.12%	-0.32%
Free Cash Flow Per Share	4597.16	-4123.83	-6763.18	7194.70	-180.68
Cash Interest Paid	10,255	11,653	24,617	54,970	25,743
Cash Income Tax Paid	11,354	11,064	20,707	20,595	8,638
Levered Free Cash Flow	160,119	-106,088	35,993	-61,254	117,641
Unlevered Free Cash Flow	166,245	-77,224	65,285	-25,985	133,865
Change in Working Capital	45,177	-46,661	-121,204	133,390	-43,796

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