HNX:ICG 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 2021
Period Ending	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	19,535	267.96	-8,152	1,481	8,476
Depreciation & Amortization	4,281	4,278	4,121	3,633	2,293
Loss (Gain) From Sale of Assets	-39,223	-5,390	-2,910	-3,543	-
Other Operating Activities	-4,234	3,804	1,012	-2,077	-5,442
Change in Accounts Receivable	-24,365	-1,656	-1,561	1,849	51,052
Change in Inventory	-150,370	-6,453	-76,409	-95,739	-1,665
Change in Accounts Payable	646,327	-3,515	58,373	144,257	-19,724
Change in Other Net Operating Assets	-55,221	-161.11	-469.4	2,282	68.32
Operating Cash Flow	396,729	-8,825	-25,995	52,143	35,058
Operating Cash Flow Growth	-	-	-	48.73%	40.34%
Capital Expenditures	-11,625	-27.27	-5,138	-4,400	-1,578
Sale of Property, Plant & Equipment	5,636	2,245	1,909	-	-
Investment in Securities	-	-	-	-72,084	-
Other Investing Activities	-118,690	1,458	2,875	3,542	-
Investing Cash Flow	-124,678	3,675	-353.75	-72,942	-79,078
Short-Term Debt Issued	-	-	-	77,910	-
Long-Term Debt Issued	148,982	-	14,700	-	-
Total Debt Issued	148,982	-	14,700	77,910	-
Short-Term Debt Repaid	-	-	-	-70,560	-
Total Debt Repaid	-	-	-	-70,560	-
Net Debt Issued (Repaid)	148,982	-	14,700	7,350	-
Issuance of Common Stock	-	-	-	1,800	1.46
Common Dividends Paid	-	-8,773	-8,835	-	-8,751
Other Financing Activities	58,800	-	-	-	-
Financing Cash Flow	207,782	-8,773	5,865	9,150	-8,750
Net Cash Flow	479,833	-13,923	-20,484	-11,649	-52,769
Free Cash Flow	385,104	-8,853	-31,133	47,743	33,480
Free Cash Flow Growth	-	-	-	42.60%	59.37%
Free Cash Flow Margin	5774.85%	-67.02%	-3003.66%	428.78%	774.18%
Free Cash Flow Per Share	21915.78	-503.79	-1771.77	-	-
Cash Income Tax Paid	4,599	161.65	584.48	941.94	3,384
Levered Free Cash Flow	214,630	-10,936	-44,137	43,390	-
Unlevered Free Cash Flow	216,093	-9,744	-42,579	43,424	-
Change in Working Capital	416,371	-11,786	-20,067	52,649	29,731

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