HNX: IVS 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	FY 2014	FY 2013
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Net Income	17,118	17,118	27,014	9,418	1,153
Depreciation & Amortization, Total	2,555	2,555	2,336	3,576	5,006
Gain (Loss) On Sale of Investments	3.35	3.35	3.42	-	-
Change in Accounts Receivable	-14.74	-14.74	-31.92	-16,693	-34,373
Change in Accounts Payable	-	-	-	6,248	16,658
Change in Other Net Operating Assets	-190,975	-190,975	9,796	-63.56	372.2
Other Operating Activities	6,642	6,642	4,571	-13,897	99.59
Operating Cash Flow	-163,329	-163,329	42,503	-11,412	-20,522
Capital Expenditures	-	-	-1,543	-571.33	-3,893
Investment in Securities	-	-	-30,000	5,000	5,000
Other Investing Activities	5.86	5.86	10.94	14,953	5,650
Investing Cash Flow	30,009	30,009	-31,532	19,382	7,571
Long-Term Debt Issued	1,256,380	1,256,380	863,600	-	-
Long-Term Debt Repaid	-1,128,089	-1,128,089	-936,500	-	-
Net Debt Issued (Repaid)	128,291	128,291	-72,900	-	-
Common Dividends Paid	-	-	-	-54.3	-16.5
Financing Cash Flow	128,291	128,291	-72,900	-54.3	-16.5
Net Cash Flow	-5,028	-5,028	-61,929	7,916	-12,967
Free Cash Flow	-163,329	-163,329	40,960	-11,983	-24,415
Free Cash Flow Margin	-225.19%	-225.19%	51.77%	-33.43%	-91.84%
Free Cash Flow Per Share	-2355.13	-2355.13	590.63	-744.32	-1524.16
Cash Income Tax Paid	-	-	-	992.43	635.27

Source: S&P Capital IQ. Capital Markets template. Financial Sources.