HNX:NBC 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	Dec '21 Dec 31, 2021
Net Income	40,983	37,093	105,607	47,204	45,733
Depreciation & Amortization	308,801	380,112	420,154	438,522	478,061
Loss (Gain) From Sale of Assets	-66.01	-2.43	-386.09	-75.29	-
Other Operating Activities	-4,898	-26,112	-56,493	118,537	-27,716
Change in Accounts Receivable	329,813	-105,185	260,080	-858,701	-37,899
Change in Inventory	-116,813	-107,353	117,591	425,961	121,234
Change in Accounts Payable	-233,168	268,133	-228,342	340,942	66,578
Change in Other Net Operating Assets	-92,527	-11,636	-8,282	22,652	-21,097
Operating Cash Flow	232,125	435,049	609,929	535,041	624,895
Operating Cash Flow Growth	-46.64%	-28.67%	14.00%	-14.38%	-
Capital Expenditures	-278,417	-93,867	-35,654	-47,472	-460,989
Sale of Property, Plant & Equipment	18.56	-	308.44	32.68	-
Other Investing Activities	47.45	45.42	77.65	42.6	37.45
Investing Cash Flow	-287,291	-93,821	-35,268	-47,397	-460,951
Short-Term Debt Issued	2,257,977	-	-	-	-
Long-Term Debt Issued	253,204	2,175,561	2,357,523	2,016,492	2,096,436
Total Debt Issued	2,511,181	2,175,561	2,357,523	2,016,492	2,096,436
Short-Term Debt Repaid	-2,261,787	-	-	-	-
Long-Term Debt Repaid	-195,810	-2,483,845	-2,919,642	-2,483,199	-2,261,166
Total Debt Repaid	-2,457,597	-2,483,845	-2,919,642	-2,483,199	-2,261,166
Net Debt Issued (Repaid)	53,585	-308,284	-562,118	-466,706	-164,731
Common Dividends Paid	-	-29,599	-11,100	-22,199	-
Financing Cash Flow	53,585	-337,883	-573,218	-488,906	-164,731
Net Cash Flow	-1,582	3,345	1,443	-1,262	-787.08
Free Cash Flow	-46,292	341,182	574,275	487,568	163,906
Free Cash Flow Growth	-	-40.59%	17.78%	197.47%	-
Free Cash Flow Margin	-1.72%	12.16%	17.66%	13.50%	6.14%
Free Cash Flow Per Share	-1251.54	9221.36	15521.32	13179.75	4429.82
Cash Interest Paid	38,123	68,772	133,493	153,500	173,516
Cash Income Tax Paid	6,014	8,785	55,650	18,253	5,577
Levered Free Cash Flow	70,002	411,149	562,695	394,008	172,102
Unlevered Free Cash Flow	101,895	454,140	642,577	493,506	280,602
Change in Working Capital	-112,695	43,959	141,048	-69,147	128,816

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