HNX:INN Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Net Income	126,741	113,990	99,241	82,552	70,897
Depreciation & Amortization	101,233	105,237	97,711	87,670	90,378
Loss (Gain) From Sale of Assets	-3,384	-8,430	-11,005	-2,876	-9,796
Other Operating Activities	14,909	4,939	5,956	28,140	-1,893
Change in Accounts Receivable	-14,586	-137,270	65,127	130,398	-164,331
Change in Inventory	45,914	-91,467	24,933	89,740	-144,590
Change in Accounts Payable	-63,361	103,697	18,394	-142,408	100,611
Change in Other Net Operating Assets	7,759	-144,525	-2,740	255.25	-925.81
Operating Cash Flow	215,224	-53,827	297,618	273,470	-59,650
Operating Cash Flow Growth	-	-	8.83%	-	-
Capital Expenditures	-147,166	-43,583	-44,161	-54,246	-80,677
Sale of Property, Plant & Equipment	1,611	446.88	486.36	750	9,158
Investment in Securities	-80,000	140,000	-206,000	12,000	-16,000
Other Investing Activities	3,671	9,628	7,674	2,126	2,323
Investing Cash Flow	-221,884	106,491	-242,000	-39,370	-85,196
Short-Term Debt Issued	334,942	212,370	218,016	-	-
Long-Term Debt Issued	-	-	-	364,832	507,000
Total Debt Issued	334,942	212,370	218,016	364,832	507,000
Short-Term Debt Repaid	-356,637	-200,567	-227,755	-	-
Long-Term Debt Repaid	-	-	-	-506,535	-334,716
Total Debt Repaid	-356,637	-200,567	-227,755	-506,535	-334,716
Net Debt Issued (Repaid)	-21,695	11,804	-9,739	-141,704	172,285
Repurchase of Common Stock	-	-	-	-	-20
Common Dividends Paid	-	-44,882	-35,902	-35,908	-36,425
Other Financing Activities	2,524	-	-	-	-
Financing Cash Flow	-19,171	-33,079	-45,641	-177,612	135,839
Foreign Exchange Rate Adjustments	164.85	-	-	-	-
Net Cash Flow	-25,666	19,585	9,976	56,488	-9,007
Free Cash Flow	68,058	-97,411	253,457	219,224	-140,327
Free Cash Flow Growth	-	-	15.62%	-	-
Free Cash Flow Margin	3.77%	-5.51%	16.54%	12.82%	-9.13%
Free Cash Flow Per Share	2520.66	-3616.65	9410.31	8140.19	-5210.42
Cash Interest Paid	1,605	3,734	3,261	8,175	6,464
Cash Income Tax Paid	22,113	11,368	10,631	19,529	18,833
Levered Free Cash Flow	114,737	35,159	203,009	225,169	-86,267
Unlevered Free Cash Flow	115,987	36,346	204,810	230,700	-82,245
Change in Working Capital	-24,274	-269,565	105,715	77,985	-209,237

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.