HNX:NDN Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	48,610	36,176	218,146	-142,961	235,693	325,590	Upgrade
Depreciation & Amortization	8,545	8,516	644.91	-	-	-	Upgrade
Other Operating Activities	-138,296	-175,161	-485,702	179,284	-865,369	-22,160	Upgrade
Operating Cash Flow	-81,141	-130,470	-266,911	36,323	-629,677	303,430	Upgrade
Investment in Securities	-	-	-	-1,323	-2,829	-2,325	Upgrade
Other Investing Activities	11,218	14,467	37,460	40,275	24,217	32.67	Upgrade
Investing Cash Flow	-88,698	-52,669	414,736	165,487	623,089	-322,288	Upgrade
Long-Term Debt Issued	-	226,869	49,904	-	402,028	45,531	Upgrade
Long-Term Debt Repaid	-	-214,192	-	-	-402,028	-25,000	Upgrade
Net Debt Issued (Repaid)	-20,648	12,677	49,904	-	-	20,531	Upgrade
Issuance of Common Stock	-	-	-	-	-	10,041	Upgrade
Common Dividends Paid	-	-	-	-143,204	-	-	Upgrade
Financing Cash Flow	-20,648	12,677	49,904	-143,204	-	30,572	Upgrade
Net Cash Flow	-190,487	-170,462	197,728	58,606	-6,587	11,715	Upgrade
Free Cash Flow	-81,141	-130,470	-266,911	36,323	-629,677	303,430	Upgrade
Free Cash Flow Margin	-176.09%	-234.59%	-61.25%	1060.85%	-123.61%	35.20%	Upgrade
Free Cash Flow Per Share	-1132.64	-1820.73	-3724.80	506.89	-	-	Upgrade
Cash Interest Paid	-	-	-	86.8	11,376	5,497	Upgrade
Cash Income Tax Paid	-	-	-	40,454	64,716	69,243	Upgrade
Levered Free Cash Flow	-	7,252	21,403	-43,765	-307,351	134,583	Upgrade
Unlevered Free Cash Flow	-	9,940	23,343	-43,711	-303,102	135,936	Upgrade
Change in Net Working Capital	-	6,242	107,242	37,879	412,837	53,075	Upgrade

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