Haiminh 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 2012	FY 2011
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Net Income	23,687	18,016	3,856	39,581	39,786
Depreciation & Amortization	6,118	7,510	9,412	10,831	9,228
Loss (Gain) From Sale of Assets	-11,017	-1,576	-6,105	-30,102	-17,911
Other Operating Activities	3,695	-580.66	3,467	-3,373	563.48
Change in Accounts Receivable	-5,825	6,065	-2,821	11,192	-6,732
Change in Inventory	-29.19	-22.86	130.87	-964.62	-349.31
Change in Accounts Payable	9,586	1,209	6,676	-14,725	4,862
Change in Other Net Operating Assets	-897.13	-330.99	2,666	-18,434	-208.34
Operating Cash Flow	-14,729	-34,536	19,673	-5,993	29,240
Capital Expenditures	-7,944	-1,628	-683.45	-13,775	-4,442
Sale of Property, Plant & Equipment	1,268	1,286	10,110	1,032	1,220
Investment in Securities	52,300	31,100	-17,600	-44,356	-4,407
Other Investing Activities	540.2	1,182	1,878	24,896	17,959
Investing Cash Flow	22,364	31,940	-6,295	-32,203	10,330
Short-Term Debt Issued	-	2,058	-	-	-
Long-Term Debt Issued	-	-	-	1,000	373.65
Total Debt Issued	4,150	2,058	-	1,000	373.65
Short-Term Debt Repaid	-	-	-11,000	-	-
Long-Term Debt Repaid	-	-	-	-1,057	-31.09
Total Debt Repaid	-3,058	-	-11,000	-1,057	-31.09
Net Debt Issued (Repaid)	1,092	2,058	-11,000	-57.09	342.56
Issuance of Common Stock	6,573	-	-	25,639	-
Repurchase of Common Stock	-	-	-	-1.17	-2,670
Common Dividends Paid	-13,183	-	-24.51	-14,540	-17,815
Other Financing Activities	-25.78	-25.78	-	-	-
Financing Cash Flow	-5,543	2,032	-11,025	11,041	-20,143
Foreign Exchange Rate Adjustments	0.53	0.53	-	-	27.32
Net Cash Flow	2,093	-563.6	2,353	-27,156	19,454
Free Cash Flow	-22,673	-36,164	18,989	-19,768	24,797
Free Cash Flow Margin	-19.20%	-33.52%	23.62%	-16.30%	21.29%
Free Cash Flow Per Share	-1781.78	-2739.72	1478.04	-2406.83	3809.52
Cash Interest Paid	160.9	21.13	572.9	10.72	48.76
Cash Income Tax Paid	5,170	1,821	184.14	7,245	2,822
Levered Free Cash Flow	-	23,759	-	2,558	-
Unlevered Free Cash Flow	-	23,772	-	2,565	-
Change in Working Capital	-37,211	-57,906	9,043	-22,931	-2,427

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