HNX:NBP 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	8,172	-13,110	8,639	24,264	26,230
Depreciation & Amortization	16,966	17,160	13,725	13,022	12,962
Other Amortization	-	129.63	-	-	-
Loss (Gain) on Sale of Assets	-192.48	-320.14	-332.83	-803.55	-825.73
Change in Accounts Receivable	5,996	79,160	78,329	-167,827	3,326
Change in Inventory	95,616	-113,625	-8,388	-14,644	17,126
Change in Accounts Payable	-148,858	104,125	-66,484	130,527	-1,767
Change in Other Net Operating Assets	-427.17	1,081	-836.88	-178.69	-541.09
Other Operating Activities	2,904	-4,318	-8,411	-6,838	-7,692
Operating Cash Flow	-19,824	70,283	16,240	-22,479	48,819
Operating Cash Flow Growth	-	332.78%	-	-	-10.37%
Capital Expenditures	-816.4	-186.79	-50,024	-3,856	-1,192
Sale of Property, Plant & Equipment	-	116.69	15.83	270.92	71.58
Other Investing Activities	137.19	203.45	317	510.84	754.16
Investing Cash Flow	-679.21	133.35	-49,692	-3,074	-366.42
Short-Term Debt Issued	-	99,345	49,817	-	-
Total Debt Issued	-	99,345	49,817	-	-
Short-Term Debt Repaid	-	-149,161	-	-19,240	-
Total Debt Repaid	-	-149,161	-	-19,240	-
Net Debt Issued (Repaid)	-	-49,817	49,817	-19,240	-
Common Dividends Paid	-	-6,448	-16,660	-	-19,272
Other Financing Activities	13.92	-	-	-	-
Financing Cash Flow	13.92	-56,265	33,156	-19,240	-19,272
Net Cash Flow	-20,489	14,152	-294.94	-44,794	29,181
Free Cash Flow	-20,640	70,097	-33,784	-26,336	47,627
Free Cash Flow Growth	-	-	-	-	-10.29%
Free Cash Flow Margin	-5.74%	6.04%	-3.58%	-2.83%	5.64%
Free Cash Flow Per Share	-1604.30	5448.42	-2625.96	-	3701.91
Cash Interest Paid	-	2,562	2,292	-	-
Cash Income Tax Paid	-	1,833	2,488	5,186	6,827
Levered Free Cash Flow	-24,333	78,326	-18,152	-21,138	48,696
Unlevered Free Cash Flow	-24,333	79,890	-16,682	-21,138	48,696
Change in Working Capital	-47,673	70,741	2,620	-52,123	18,145

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