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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	125,722	170,082	36,176	218,146	-142,961	235,693
Depreciation & Amortization	11,429	11,429	8,516	644.91	-	-
Loss (Gain) From Sale of Assets	-13,859	-13,859	-14,467	-	-	-
Other Operating Activities	-287,445	-26,803	3,317	-485,702	179,284	-865,369
Change in Inventory	-5,425	-5,425	12,902	-	-	-
Change in Accounts Payable	-76,426	-76,426	-87,644	-	-	-
Change in Other Net Operating Assets	-7,605	-7,605	29,949	-	-	-
Operating Cash Flow	-93,198	211,804	-127,127	-266,911	36,323	-629,677
Investment in Securities	-	-	-	-	-1,323	-2,829
Other Investing Activities	12,675	9,687	14,467	37,460	40,275	24,217
Investing Cash Flow	64,069	51,879	-56,012	414,736	165,487	623,089
Long-Term Debt Issued	-	194,404	226,869	49,904	-	402,028
Long-Term Debt Repaid	-	-258,004	-214,192	-	-	-402,028
Net Debt Issued (Repaid)	-10,035	-63,600	12,677	49,904	-	-
Issuance of Common Stock	8,000	-	-	-	-	-
Common Dividends Paid	-35,829	-35,829	-	-	-143,204	-
Financing Cash Flow	-37,864	-99,429	12,677	49,904	-143,204	-
Net Cash Flow	-66,993	164,255	-170,462	197,728	58,606	-6,587
Free Cash Flow	-93,198	211,804	-127,127	-266,911	36,323	-629,677
Free Cash Flow Margin	-241.91%	797.33%	-228.58%	-61.25%	1060.85%	-123.61%
Free Cash Flow Per Share	-	2955.77	-1774.08	-3724.80	506.89	-
Cash Interest Paid	2,086	2,086	1,632	-	86.8	11,376
Cash Income Tax Paid	11,434	11,434	15,819	-	40,454	64,716
Levered Free Cash Flow	23,771	-67,922	7,252	21,403	-43,765	-307,351
Unlevered Free Cash Flow	25,225	-65,874	9,940	23,343	-43,711	-303,102
Change in Working Capital	70,955	70,955	-160,669	-	-	-

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