HNX:INC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	1,247	287.21	2,016
Depreciation & Amortization	376.77	412.13	566.49
Other Operating Activities	19.36	-456.16	-464.38
Change in Accounts Receivable	2,512	1,234	-1,468
Change in Inventory	643.31	478.2	468.64
Change in Accounts Payable	1,725	-67.23	506.44
Change in Other Net Operating Assets	-92.4	32.66	58.14
Operating Cash Flow	6,432	1,921	1,683
Operating Cash Flow Growth	282.06%	14.13%	-
Capital Expenditures	-106.89	-35.72	-
Other Investing Activities	153.06	18.67	63.61
Investing Cash Flow	46.17	-17.05	63.61
Short-Term Debt Issued	-	945.48	-
Total Debt Issued	-	945.48	-
Short-Term Debt Repaid	-	-945.48	-
Total Debt Repaid	-600	-945.48	-
Common Dividends Paid	-2,556	-895.38	-1,266
Financing Cash Flow	-3,156	-895.38	-1,266
Net Cash Flow	3,322	1,009	480.97
Free Cash Flow	6,325	1,886	1,683
Free Cash Flow Growth	275.71%	12.01%	-
Free Cash Flow Margin	23.71%	8.76%	6.83%
Free Cash Flow Per Share	3162.35	942.77	841.70
Cash Interest Paid	0.67	19.72	-
Cash Income Tax Paid	819.81	234.58	540.37
Levered Free Cash Flow	-	2,933	-
Unlevered Free Cash Flow	-	2,945	-
Change in Working Capital	4,788	1,678	-435.06

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