HNX:HHC 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	56,778	47,308	44,252	49,576	52,786	52,283
Depreciation & Amortization	17,654	17,352	17,344	17,147	17,273	17,877
Other Amortization	622.21	622.21	-	-	-	-
Loss (Gain) From Sale of Assets	-43,220	-43,582	-80,464	-70,053	-74,382	-26,745
Other Operating Activities	1,792	1,622	512.85	16,447	-1,903	4,692
Change in Accounts Receivable	-134,952	-76,233	793,085	-638,735	-47,046	-76,313
Change in Inventory	8,515	7,410	35,671	30,197	9,165	-38,902
Change in Accounts Payable	-12,800	37,101	-878,325	486,372	168,930	69,376
Change in Other Net Operating Assets	-9,312	-9,703	2,908	962.9	2,341	2,044
Operating Cash Flow	-114,923	-18,102	-65,016	-108,086	127,165	4,311
Operating Cash Flow Growth	-	-	-	-	2849.72%	-
Capital Expenditures	-5,951	-6,133	-2,718	-3,000	-9,000	-7,279
Sale of Property, Plant & Equipment	-	-	55	139.73	-	49.55
Investment in Securities	-1,800	-	-	-	9,000	-
Other Investing Activities	39,277	34,993	94,803	150,806	70,110	50,342
Investing Cash Flow	31,525	28,860	92,140	147,946	70,110	55,112
Long-Term Debt Issued	-	452,719	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)	45,174	-18,029	25,906	-46,521	-197,976	-52,098
Financing Cash Flow	45,174	-18,029	25,906	-46,521	-197,976	-52,098
Foreign Exchange Rate Adjustments	-75.22	-19.73	90.95	-16.96	84.72	106.47
Net Cash Flow	-38,299	-7,290	53,121	-6,678	-616.35	7,431
Free Cash Flow	-120,874	-24,234	-67,734	-111,085	118,165	-2,968
Free Cash Flow Margin	-17.17%	-3.46%	-8.77%	-12.82%	8.12%	-0.32%
Free Cash Flow Per Share	-7360.64	-1475.45	-4123.83	-6763.18	7194.70	-180.68
Cash Interest Paid	9,661	9,661	11,653	24,617	54,970	25,743
Cash Income Tax Paid	11,354	11,354	11,064	20,707	20,595	8,638
Levered Free Cash Flow	-	155,509	-106,088	35,993	-61,254	117,641
Unlevered Free Cash Flow	-	161,634	-77,224	65,285	-25,985	133,865
Change in Working Capital	-148,550	-41,425	-46,661	-121,204	133,390	-43,796

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