HNX:HLD Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	9,303	3,820	3,301	4,825	15,221	74,262	Upgrade
Depreciation & Amortization	9,058	6,716	7,207	-	-	-	Upgrade
Other Operating Activities	-971,155	-590,072	-72,480	-116,354	-6,168	65,210	Upgrade
Operating Cash Flow	-952,795	-579,536	-61,971	-111,529	9,053	139,472	Upgrade
Operating Cash Flow Growth	-	-	-	-	-93.51%	-14.96%	Upgrade
Capital Expenditures	-	-	-	-	-	-10.87	Upgrade
Sale of Property, Plant & Equipment	-	-	252	-	-	-	Upgrade
Other Investing Activities	572.91	1,453	3,484	5,692	7,004	9,524	Upgrade
Investing Cash Flow	-9,028	5,820	38,178	48,592	-632.04	-65,087	Upgrade
Long-Term Debt Issued	-	685,824	55,778	97,115	1,118	46,415	Upgrade
Long-Term Debt Repaid	-	-135,180	-37,432	-44,947	-	-126,137	Upgrade
Net Debt Issued (Repaid)	794,182	550,644	18,346	52,168	1,118	-79,722	Upgrade
Common Dividends Paid	-	-	-11,214	-12,288	-48,871	-87,913	Upgrade
Financing Cash Flow	1,028,182	550,644	7,133	39,881	-47,753	-167,635	Upgrade
Net Cash Flow	66,359	-23,073	-16,661	-23,056	-39,332	-93,250	Upgrade
Free Cash Flow	-952,795	-579,536	-61,971	-111,529	9,053	139,461	Upgrade
Free Cash Flow Growth	-	-	-	-	-93.51%	-14.89%	Upgrade
Free Cash Flow Margin	-1963.09%	-2001.26%	-457.81%	-314.61%	11.19%	76.61%	Upgrade
Free Cash Flow Per Share	-29026.21	-18365.90	-1961.12	-3525.78	286.47	4413.19	Upgrade
Cash Interest Paid	3,445	11,220	11,883	6,486	5,478	11,467	Upgrade
Cash Income Tax Paid	783.72	257.19	1,302	3,127	20,031	25,434	Upgrade
Levered Free Cash Flow	-	-574,109	-67,429	-98,140	-57,668	119,811	Upgrade
Unlevered Free Cash Flow	-	-572,835	-65,496	-95,773	-54,270	134,990	Upgrade

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