HUDLAND Real Estate Investment and Development JSC (HNX:HLD)

HNX:HLD Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	9,303	3,820	3,301	4,825	15,221	74,262
Depreciation & Amortization	6,716	6,716	7,207	-	-	-
Other Operating Activities	-968,813	-590,072	-72,480	-116,354	-6,168	65,210
Operating Cash Flow	-952,795	-579,536	-61,971	-111,529	9,053	139,472
Operating Cash Flow Growth	-	-	-	-	-93.51%	-14.96%
Capital Expenditures	-	-	-	-	-	-10.87
Sale of Property, Plant & Equipment	-	-	252	-	-	-
Other Investing Activities	572.91	1,453	3,484	5,692	7,004	9,524
Investing Cash Flow	-9,028	5,820	38,178	48,592	-632.04	-65,087
Long-Term Debt Issued	-	685,824	55,778	97,115	1,118	46,415
Long-Term Debt Repaid	-	-135,180	-37,432	-44,947	-	-126,137
Net Debt Issued (Repaid)	794,182	550,644	18,346	52,168	1,118	-79,722
Common Dividends Paid	-	-	-11,214	-12,288	-48,871	-87,913
Financing Cash Flow	1,028,182	550,644	7,133	39,881	-47,753	-167,635
Net Cash Flow	66,359	-23,073	-16,661	-23,056	-39,332	-93,250
Free Cash Flow	-952,795	-579,536	-61,971	-111,529	9,053	139,461
Free Cash Flow Growth	-	-	-	-	-93.51%	-14.89%
Free Cash Flow Margin	-1963.09%	-2001.26%	-457.81%	-314.61%	11.19%	76.61%
Free Cash Flow Per Share	-22966.25	-18365.90	-1961.12	-3525.78	286.47	4413.19
Cash Interest Paid	11,220	11,220	11,883	6,486	5,478	11,467
Cash Income Tax Paid	257.19	257.19	1,302	3,127	20,031	25,434
Levered Free Cash Flow	-1,147,164	-574,109	-67,429	-98,140	-57,668	119,811
Unlevered Free Cash Flow	-1,146,394	-572,835	-65,496	-95,773	-54,270	134,990

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.