Hoang Mai Stone JSC 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Net Income	3,349	3,170	6,033	6,568
Depreciation & Amortization	1,034	1,035	1,092	1,771
Loss (Gain) From Sale of Assets	-2,313	-2,315	-	-11.19
Other Operating Activities	-1,104	-1,508	484.25	414.02
Change in Accounts Receivable	-11,883	-11,752	-4,163	2,989
Change in Inventory	8,825	9,801	2,435	-4,559
Change in Accounts Payable	2,826	460.61	-1,443	-649.08
Change in Other Net Operating Assets	147.61	196.71	196.53	201.26
Operating Cash Flow	881.01	-912.04	4,635	6,724
Operating Cash Flow Growth	-	-	-31.06%	-
Capital Expenditures	-	-	-152.66	-121.2
Sale of Property, Plant & Equipment	2,315	2,315	-	18
Investment in Securities	-800	-800	-	-
Other Investing Activities	45.9	47.25	109.54	4.17
Investing Cash Flow	1,561	1,562	-43.12	-99.04
Short-Term Debt Issued	-	1,862	1,000	11,500
Total Debt Issued	1,862	1,862	1,000	11,500
Short-Term Debt Repaid	-	-2,362	-9,700	-2,300
Total Debt Repaid	-1,862	-2,362	-9,700	-2,300
Net Debt Issued (Repaid)	-	-500	-8,700	9,200
Common Dividends Paid	-	-	-5,433	-6,452
Financing Cash Flow	-	-500	-14,133	2,748
Net Cash Flow	2,442	150.03	-9,541	9,373
Free Cash Flow	881.01	-912.04	4,482	6,602
Free Cash Flow Growth	-	-	-32.11%	-
Free Cash Flow Margin	1.90%	-1.93%	8.46%	9.76%
Free Cash Flow Per Share	-	-162.50	798.66	1176.38
Cash Interest Paid	6.43	6.43	112.21	-
Cash Income Tax Paid	2,196	2,196	1,987	1,438
Levered Free Cash Flow	-320.08	-556.77	3,892	-
Unlevered Free Cash Flow	-316.06	-552.76	3,962	-
Change in Working Capital	-84.25	-1,294	-2,974	-2,018