HNX:NBP 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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	7,661	5,513	-13,110	8,639	24,264	26,230
Depreciation & Amortization	16,932	16,966	17,290	13,725	13,022	12,962
Loss (Gain) on Sale of Assets	-192.48	-192.48	-320.14	-332.83	-803.55	-825.73
Change in Accounts Receivable	60,030	71,913	79,160	78,329	-167,827	3,326
Change in Inventory	101,333	95,616	-113,625	-8,388	-14,644	17,126
Change in Accounts Payable	-185,245	-210,576	104,125	-66,484	130,527	-1,767
Change in Other Net Operating Assets	-772.37	-428.75	1,081	-836.88	-178.69	-541.09
Other Operating Activities	408.59	1,337	-4,318	-8,411	-6,838	-7,692
Operating Cash Flow	155.17	-19,851	70,283	16,240	-22,479	48,819
Operating Cash Flow Growth	-99.90%	-	332.78%	-	-	-10.37%
Capital Expenditures	-629.61	-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	190.33	192.48	203.45	317	510.84	754.16
Investing Cash Flow	-439.28	-623.92	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	-10.78	-13.92	-6,448	-16,660	-	-19,272
Financing Cash Flow	-10.78	-13.92	-56,265	33,156	-19,240	-19,272
Net Cash Flow	-294.89	-20,489	14,152	-294.94	-44,794	29,181
Free Cash Flow	-474.44	-20,668	70,097	-33,784	-26,336	47,627
Free Cash Flow Growth	-	-	-	-	-	-10.29%
Free Cash Flow Margin	-0.12%	-5.75%	6.04%	-3.58%	-2.83%	5.64%
Free Cash Flow Per Share	-36.88	-1606.43	5448.42	-2625.96	-	3701.91
Cash Interest Paid	90.41	-	2,562	2,292	-	-
Cash Income Tax Paid	-	-	1,833	2,488	5,186	6,827
Levered Free Cash Flow	-14,084	-23,334	78,326	-18,152	-21,138	48,696
Unlevered Free Cash Flow	-14,021	-23,334	79,890	-16,682	-21,138	48,696
Change in Working Capital	-24,655	-43,475	70,741	2,620	-52,123	18,145

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