HNX:NDX 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	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	5,819	157.18	4,113	9,530	5,498
Depreciation & Amortization	5,075	5,075	4,799	4,812	-
Loss (Gain) From Sale of Assets	-6,391	-	-	-4,213	-
Asset Writedown & Restructuring Costs	2.9	-1,132	-189.01	-	-
Other Operating Activities	939.34	-7,913	-7,742	1,888	-31,793
Change in Accounts Receivable	8,111	19,998	-17,745	-53,510	-
Change in Inventory	-11,698	-1,768	7,293	-821.67	-
Change in Accounts Payable	-511.33	-5,306	-16,555	6,973	-
Change in Other Net Operating Assets	276.76	-540.73	696.58	-518.53	-
Operating Cash Flow	1,625	8,571	-25,329	-16,294	-26,295
Operating Cash Flow Growth	-81.04%	-	-	-	-
Capital Expenditures	-647	-	-	-	-1,158
Sale of Property, Plant & Equipment	-	-	-	101.85	-
Investment in Securities	-8,991	-	-	-	25,000
Other Investing Activities	6,895	6,544	6,809	4,105	7,400
Investing Cash Flow	-2,743	6,544	7,109	3,907	31,242
Short-Term Debt Issued	-	-	-	22,950	-
Long-Term Debt Issued	59,414	55,425	38,406	-	6,982
Total Debt Issued	59,414	55,425	38,406	22,950	6,982
Short-Term Debt Repaid	-	-	-	-9,150	-
Long-Term Debt Repaid	-47,143	-63,533	-15,647	-	-12,862
Total Debt Repaid	-47,143	-63,533	-15,647	-9,150	-12,862
Net Debt Issued (Repaid)	12,271	-8,108	22,759	13,800	-5,880
Issuance of Common Stock	-	-	-	1,323	-
Common Dividends Paid	-13.73	-3,590	-8,608	-4,349	-
Financing Cash Flow	12,257	-11,698	14,151	10,774	-5,880
Net Cash Flow	11,139	3,417	-4,069	-1,612	-933.72
Free Cash Flow	977.9	8,571	-25,329	-16,294	-27,454
Free Cash Flow Growth	-88.59%	-	-	-	-
Free Cash Flow Margin	1.30%	17.65%	-22.18%	-9.13%	-21.19%
Free Cash Flow Per Share	102.00	894.00	-2641.88	-1699.54	-2748.77
Cash Interest Paid	-	2,384	2,679	1,507	2,443
Cash Income Tax Paid	-	974.86	2,019	834.11	1,772
Levered Free Cash Flow	-1,053	11,281	-23,214	-32,515	-13,220
Unlevered Free Cash Flow	366.66	12,954	-21,428	-31,451	-11,926
Change in Working Capital	-3,821	12,383	-26,310	-28,311	-

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