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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	1,730	1,450	287.21	2,016
Depreciation & Amortization	399.8	384.87	412.13	566.49
Other Operating Activities	-102.99	-255.43	-456.16	-464.38
Change in Accounts Receivable	-1,861	2,794	1,234	-1,468
Change in Inventory	2,069	406.12	478.2	468.64
Change in Accounts Payable	-1,454	-39.37	-67.23	506.44
Change in Other Net Operating Assets	65.07	-91.41	32.66	58.14
Operating Cash Flow	522.92	4,649	1,921	1,683
Operating Cash Flow Growth	-94.48%	141.97%	14.13%	-
Capital Expenditures	-45.27	-106.89	-35.72	-
Other Investing Activities	119.57	201.05	18.67	63.61
Investing Cash Flow	-15,126	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	-2,221	-2,694	-895.38	-1,266
Financing Cash Flow	9,779	9,306	-895.38	-1,266
Net Cash Flow	-4,824	14,049	1,009	480.97
Free Cash Flow	477.65	4,542	1,886	1,683
Free Cash Flow Growth	-94.92%	140.89%	12.01%	-
Free Cash Flow Margin	1.75%	17.57%	8.76%	6.83%
Free Cash Flow Per Share	180.07	2212.83	942.77	841.70
Levered Free Cash Flow	-1,547	1,995	2,933	-
Unlevered Free Cash Flow	-1,547	1,995	2,945	-
Cash Interest Paid	-	-	19.72	-
Cash Income Tax Paid	656.4	912.29	234.58	540.37
Change in Working Capital	-1,180	3,069	1,678	-435.06