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 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Net Income	19,847	13,062	17,118	27,014	9,418	1,153
Depreciation & Amortization, Total	911.24	1,264	2,555	2,336	3,576	5,006
Gain (Loss) On Sale of Investments	3.14	3.23	3.35	3.42	-	-
Change in Accounts Receivable	21.11	-24.2	-14.74	-4,153	-16,693	-34,373
Change in Accounts Payable	-1,836	-4.57	-76.04	1,495	6,248	16,658
Change in Other Net Operating Assets	-354,273	-620,543	-181,751	20,870	-63.56	372.2
Other Operating Activities	766.47	-1,219	-2,508	-3,887	-13,897	99.59
Operating Cash Flow	-332,360	-607,160	-163,329	42,503	-11,412	-20,522
Capital Expenditures	-973.51	-3,741	-	-1,543	-571.33	-3,893
Investment in Securities	-	-	30,000	-30,000	5,000	5,000
Other Investing Activities	42.63	257.27	5.86	10.94	14,953	5,650
Investing Cash Flow	-930.88	-3,484	30,009	-31,532	19,382	7,571
Long-Term Debt Issued	-	1,605,870	1,256,380	863,600	-	-
Long-Term Debt Repaid	-	-1,377,311	-1,128,089	-936,500	-	-
Net Debt Issued (Repaid)	241,300	228,559	128,291	-72,900	-	-
Issuance of Common Stock	248.86	394,864	-	-	-	-
Common Dividends Paid	-	-	-	-	-54.3	-16.5
Other Financing Activities	-5,380	-5,380	-	-	-	-
Financing Cash Flow	236,169	618,043	128,291	-72,900	-54.3	-16.5
Net Cash Flow	-97,121	7,399	-5,028	-61,929	7,916	-12,967
Free Cash Flow	-333,333	-610,902	-163,329	40,960	-11,983	-24,415
Free Cash Flow Margin	-311.07%	-626.16%	-225.19%	51.77%	-33.43%	-91.83%
Free Cash Flow Per Share	-3371.09	-6178.38	-1556.63	390.38	-744.32	-1524.16
Cash Interest Paid	12,279	9,440	2,221	1,395	-	-
Cash Income Tax Paid	4,791	4,880	4,681	5,798	992.43	635.27

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