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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	1,651	1,450	287.21	2,016
Depreciation & Amortization	392.97	384.87	412.13	566.49
Other Operating Activities	267.85	-255.43	-456.16	-464.38
Change in Accounts Receivable	3,305	2,794	1,234	-1,468
Change in Inventory	465.94	406.12	478.2	468.64
Change in Accounts Payable	-3,183	-39.37	-67.23	506.44
Change in Other Net Operating Assets	-91.41	-91.41	32.66	58.14
Operating Cash Flow	2,795	4,649	1,921	1,683
Operating Cash Flow Growth	-50.91%	141.97%	14.13%	-
Capital Expenditures	-106.89	-106.89	-35.72	-
Other Investing Activities	214.1	201.05	18.67	63.61
Investing Cash Flow	-1,893	94.16	-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	-
Issuance of Common Stock	12,000	12,000	-	-
Common Dividends Paid	-2,688	-2,694	-895.38	-1,266
Financing Cash Flow	9,312	9,306	-895.38	-1,266
Net Cash Flow	10,215	14,049	1,009	480.97
Free Cash Flow	2,688	4,542	1,886	1,683
Free Cash Flow Growth	-52.37%	140.89%	12.01%	-
Free Cash Flow Margin	10.12%	17.57%	8.76%	6.83%
Free Cash Flow Per Share	1141.98	2212.83	942.77	841.70
Cash Interest Paid	-	-	19.72	-
Cash Income Tax Paid	912.29	912.29	234.58	540.37
Levered Free Cash Flow	-1,151	1,995	2,933	-
Unlevered Free Cash Flow	-1,151	1,995	2,945	-
Change in Working Capital	496.1	3,069	1,678	-435.06

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