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 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	29,234	18,970	3,820	3,301	4,825	15,221
Depreciation & Amortization	7,569	6,702	6,716	7,207	-	-
Other Operating Activities	-903,375	-1,084,029	-590,072	-72,480	-116,354	-6,168
Operating Cash Flow	-866,572	-1,058,357	-579,536	-61,971	-111,529	9,053
Operating Cash Flow Growth	-	-	-	-	-	-93.51%
Capital Expenditures	-1,519	-1,519	-	-	-	-
Sale of Property, Plant & Equipment	-	-	-	252	-	-
Investment in Securities	9,601	-	-	-	-	-
Other Investing Activities	3,255	945.92	1,453	3,484	5,692	7,004
Investing Cash Flow	1,736	-10,174	5,820	38,178	48,592	-632.04
Long-Term Debt Issued	-	1,126,869	685,824	55,778	97,115	1,118
Long-Term Debt Repaid	-	-50,585	-135,180	-37,432	-44,947	-
Net Debt Issued (Repaid)	1,036,029	1,076,283	550,644	18,346	52,168	1,118
Issuance of Common Stock	233,622	233,622	-	-	-	-
Common Dividends Paid	-14,590	-	-	-11,214	-12,288	-48,871
Financing Cash Flow	1,255,060	1,309,905	550,644	7,133	39,881	-47,753
Net Cash Flow	390,224	241,375	-23,073	-16,661	-23,056	-39,332
Free Cash Flow	-868,091	-1,059,875	-579,536	-61,971	-111,529	9,053
Free Cash Flow Growth	-	-	-	-	-	-93.51%
Free Cash Flow Margin	-198.67%	-382.59%	-2001.26%	-457.81%	-314.61%	11.19%
Free Cash Flow Per Share	-17062.36	-23538.38	-28302.20	-1961.12	-3525.78	286.47
Cash Interest Paid	122,227	91,253	11,220	11,883	6,486	5,478
Cash Income Tax Paid	6,020	783.72	257.19	1,302	3,127	20,031
Levered Free Cash Flow	-395,764	-1,063,587	-574,109	-67,429	-98,140	-57,668
Unlevered Free Cash Flow	-375,569	-1,053,519	-572,835	-65,496	-95,773	-54,270