HNX:NDN 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	168,975	36,176	218,146	-142,961	235,693
Depreciation & Amortization	11,429	8,516	644.91	-	-
Other Operating Activities	71,560	-175,161	-485,702	179,284	-865,369
Operating Cash Flow	251,964	-130,470	-266,911	36,323	-629,677
Investment in Securities	-	-	-	-1,323	-2,829
Other Investing Activities	11,260	14,467	37,460	40,275	24,217
Investing Cash Flow	10,994	-52,669	414,736	165,487	623,089
Long-Term Debt Issued	217,204	226,869	49,904	-	402,028
Long-Term Debt Repaid	-280,106	-214,192	-	-	-402,028
Net Debt Issued (Repaid)	-62,902	12,677	49,904	-	-
Common Dividends Paid	-35,801	-	-	-143,204	-
Financing Cash Flow	-98,703	12,677	49,904	-143,204	-
Net Cash Flow	164,255	-170,462	197,728	58,606	-6,587
Free Cash Flow	251,964	-130,470	-266,911	36,323	-629,677
Free Cash Flow Margin	948.50%	-234.59%	-61.25%	1060.85%	-123.61%
Free Cash Flow Per Share	3516.20	-1820.73	-3724.80	506.89	-
Cash Interest Paid	2,062	-	-	86.8	11,376
Cash Income Tax Paid	11,440	-	-	40,454	64,716
Levered Free Cash Flow	-67,288	7,252	21,403	-43,765	-307,351
Unlevered Free Cash Flow	-65,245	9,940	23,343	-43,711	-303,102

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