HNX:HOM Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Net Income	23,320	-69,861	-31,144	21,276	20,272
Depreciation & Amortization	40,876	38,349	37,824	82,520	136,605
Other Amortization	-	762.1	-	-	-
Loss (Gain) From Sale of Assets	-2,575	-1,666	-2,400	-1,216	-1,193
Other Operating Activities	-429.11	-8,015	-2,762	-9,023	-12,299
Change in Accounts Receivable	-124,853	43,774	108,091	-97,438	-42.39
Change in Inventory	-16,325	142,994	13,216	-23,310	-12,220
Change in Accounts Payable	-	-31,973	-68,186	46,200	-87,022
Change in Other Net Operating Assets	73,921	29,991	-14,121	2,667	-12,527
Operating Cash Flow	-6,063	144,355	40,518	21,676	31,573
Operating Cash Flow Growth	-	256.27%	86.92%	-31.35%	-83.22%
Capital Expenditures	-128,050	-65,670	-11,144	-48,614	-63,426
Sale of Property, Plant & Equipment	-	26.61	2,200	-	454.55
Investment in Securities	-	-	-	12,000	-
Other Investing Activities	-	777.77	26.74	870.43	1,192
Investing Cash Flow	-128,050	-49,921	-23,862	-35,743	-61,780
Short-Term Debt Issued	665,092	1,009,851	1,469,644	922,000	1,484,814
Total Debt Issued	665,092	1,009,851	1,469,644	922,000	1,484,814
Short-Term Debt Repaid	-670,393	-1,092,104	-1,436,901	-941,184	-1,543,889
Total Debt Repaid	-670,393	-1,092,104	-1,436,901	-941,184	-1,543,889
Net Debt Issued (Repaid)	-5,301	-82,253	32,743	-19,184	-59,074
Financing Cash Flow	-5,301	-82,253	32,743	-19,184	-59,074
Foreign Exchange Rate Adjustments	20.1	1.2	46.64	-1,760	-25.46
Net Cash Flow	-139,394	12,181	49,446	-35,012	-89,306
Free Cash Flow	-134,114	78,684	29,374	-26,938	-31,853
Free Cash Flow Growth	-	167.87%	-	-	-
Free Cash Flow Margin	-7.94%	4.60%	1.69%	-1.30%	-1.93%
Free Cash Flow Per Share	-1863.31	1092.87	407.99	-374.77	-442.68
Cash Interest Paid	6,494	3,595	14,372	10,050	22,460
Cash Income Tax Paid	-	-	824.82	19,885	-
Levered Free Cash Flow	-51,303	32,901	66,029	-	-37,742
Unlevered Free Cash Flow	-47,124	35,109	74,969	-	-23,759
Change in Working Capital	-67,256	184,785	39,000	-71,880	-111,811

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