HNX:NFC 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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Net Income	143,092	44,733	28,141	28,206	13,547
Depreciation & Amortization	2,482	3,150	4,356	5,096	6,195
Other Amortization	-	78.33	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-	-268.75
Other Operating Activities	-2,591	-3,591	-2,660	-1,578	-778.94
Change in Accounts Receivable	4,203	46,602	6,949	-63,421	25,022
Change in Inventory	-61,284	-26,288	21,425	-19,998	-30,280
Change in Accounts Payable	-53,420	73,860	7,368	-2,072	14,731
Change in Other Net Operating Assets	-686.13	-105.13	191.25	597.36	443.64
Operating Cash Flow	31,796	138,440	65,771	-53,170	28,611
Operating Cash Flow Growth	-77.03%	110.49%	-	-	139.32%
Capital Expenditures	-7,993	-2,928	-257.6	-4,005	-454.31
Investment in Securities	-10,000	-	-	-	-
Other Investing Activities	7,055	1,244	56.84	84.58	264.65
Investing Cash Flow	-10,938	-1,684	-200.76	-3,921	-189.66
Short-Term Debt Issued	-	-	61,208	119,136	-
Long-Term Debt Issued	-	-	-	-	11,124
Total Debt Issued	-	-	61,208	119,136	11,124
Short-Term Debt Repaid	-	-32,433	-105,701	-47,965	-
Long-Term Debt Repaid	-	-	-155.78	-169.98	-34,337
Total Debt Repaid	-	-32,433	-105,857	-48,135	-34,337
Net Debt Issued (Repaid)	-	-32,433	-44,649	71,001	-23,213
Common Dividends Paid	-31,463	-25,170	-20,451	-12,585	-9,439
Financing Cash Flow	-31,463	-57,603	-65,099	58,416	-32,652
Foreign Exchange Rate Adjustments	-0.05	0.05	0.01	-0.09	-0.01
Net Cash Flow	-10,605	79,152	470.85	1,325	-4,230
Free Cash Flow	23,803	135,511	65,513	-57,175	28,157
Free Cash Flow Growth	-82.44%	106.85%	-	-	137.29%
Free Cash Flow Margin	1.92%	14.82%	9.02%	-8.19%	5.06%
Free Cash Flow Per Share	1513.08	8614.14	4164.53	-3634.49	1789.63
Cash Interest Paid	-	155.32	2,522	1,867	540.76
Cash Income Tax Paid	28,056	10,485	6,570	6,930	3,323
Levered Free Cash Flow	2,625	128,424	61,160	-62,831	25,414
Unlevered Free Cash Flow	2,625	128,492	62,660	-61,562	25,738
Change in Working Capital	-111,187	94,070	35,934	-84,894	9,918

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.