Viet Tri Chemical JSC (HNX:HVT)

Viet Tri Chemical JSC Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2019	Dec 31, 2018
Net Income	96,260	84,744	67,657	55,886	91,411
Depreciation & Amortization	86,356	78,589	58,316	-	-
Other Amortization	143.33	71.67	-	-	-
Loss (Gain) From Sale of Assets	-	-1,501	-7,493	-	-
Other Operating Activities	-24,804	-9,337	-18,292	72,040	58,609
Change in Accounts Receivable	-	-98,796	74,839	-	-
Change in Inventory	-	2,571	1,059	-	-
Change in Accounts Payable	-	-6,608	14,630	-	-
Change in Other Net Operating Assets	-	20,586	-11,177	-	-
Operating Cash Flow	157,956	70,320	179,539	127,926	150,020
Operating Cash Flow Growth	124.62%	-60.83%	40.35%	-14.73%	-7.91%
Capital Expenditures	-58,774	-105,032	-248,404	-115,875	-41,834
Sale of Property, Plant & Equipment	83.8	73.5	33	322.14	63.18
Other Investing Activities	967.06	1,926	8,152	1,132	816.85
Investing Cash Flow	-57,723	-75,032	-190,219	-114,421	-40,954
Long-Term Debt Issued	565,830	758,500	404,534	212,250	572,763
Long-Term Debt Repaid	-645,791	-709,742	-327,571	-204,735	-630,636
Net Debt Issued (Repaid)	-79,961	48,758	76,963	7,516	-57,873
Common Dividends Paid	-41,206	-32,952	-76,911	-32,484	-64,944
Financing Cash Flow	-121,167	15,805	51.96	-24,968	-122,817
Net Cash Flow	-20,934	11,093	-10,628	-11,463	-13,752
Free Cash Flow	99,182	-34,711	-68,865	12,051	108,185
Free Cash Flow Growth	-	-	-	-88.86%	-16.11%
Free Cash Flow Margin	6.18%	-2.39%	-5.47%	1.24%	10.91%
Free Cash Flow Per Share	3249.53	-1263.60	-2506.90	394.83	3623.23
Cash Interest Paid	8,271	8,305	5,504	4,864	11,977
Cash Income Tax Paid	25,775	18,045	30,214	16,238	32,189
Levered Free Cash Flow	73,719	24,320	-	-34,531	627.13
Unlevered Free Cash Flow	79,460	30,068	-	-30,936	6,128
Change in Working Capital	-	-82,246	79,351	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.