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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	877.33	287.21	2,016
Depreciation & Amortization	368.68	412.13	566.49
Other Operating Activities	-30.21	-456.16	-464.38
Change in Accounts Receivable	5,411	1,234	-1,468
Change in Inventory	2,225	478.2	468.64
Change in Accounts Payable	726.71	-67.23	506.44
Change in Other Net Operating Assets	-110.11	32.66	58.14
Operating Cash Flow	9,468	1,921	1,683
Operating Cash Flow Growth	-	14.13%	-
Capital Expenditures	-64.87	-35.72	-
Other Investing Activities	98.95	18.67	63.61
Investing Cash Flow	34.09	-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	-945.48	-
Common Dividends Paid	-2,711	-895.38	-1,266
Financing Cash Flow	-3,656	-895.38	-1,266
Net Cash Flow	5,846	1,009	480.97
Free Cash Flow	9,403	1,886	1,683
Free Cash Flow Growth	-	12.01%	-
Free Cash Flow Margin	35.65%	8.76%	6.83%
Free Cash Flow Per Share	4701.70	942.77	841.70
Cash Interest Paid	12.5	19.72	-
Cash Income Tax Paid	516.93	234.58	540.37
Levered Free Cash Flow	-	2,933	-
Unlevered Free Cash Flow	-	2,945	-
Change in Working Capital	8,252	1,678	-435.06

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