HNX:INC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	287.21	2,016
Depreciation & Amortization	412.13	566.49
Other Operating Activities	-456.16	-464.38
Change in Accounts Receivable	1,234	-1,468
Change in Inventory	478.2	468.64
Change in Accounts Payable	-67.23	506.44
Change in Other Net Operating Assets	32.66	58.14
Operating Cash Flow	1,921	1,683
Operating Cash Flow Growth	14.13%	-
Capital Expenditures	-35.72	-
Other Investing Activities	18.67	63.61
Investing Cash Flow	-17.05	63.61
Short-Term Debt Issued	945.48	-
Total Debt Issued	945.48	-
Short-Term Debt Repaid	-945.48	-
Total Debt Repaid	-945.48	-
Common Dividends Paid	-895.38	-1,266
Financing Cash Flow	-895.38	-1,266
Net Cash Flow	1,009	480.97
Free Cash Flow	1,886	1,683
Free Cash Flow Growth	12.01%	-
Free Cash Flow Margin	8.76%	6.83%
Free Cash Flow Per Share	942.77	841.70
Cash Interest Paid	19.72	-
Cash Income Tax Paid	234.58	540.37
Levered Free Cash Flow	2,933	-
Unlevered Free Cash Flow	2,945	-
Change in Net Working Capital	-2,038	-

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