HNX:NFC 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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Net Income	153,993	138,795	48,379	28,141	28,206	13,547
Depreciation & Amortization	3,091	3,256	3,236	4,356	5,096	6,195
Other Amortization	58.24	58.24	-	-	-	-
Loss (Gain) From Sale of Assets	-123.06	-	-	-	-	-268.75
Other Operating Activities	-10,158	-3,665	-2,679	-2,660	-1,578	-778.94
Change in Accounts Receivable	-9,683	4,203	46,602	6,949	-63,421	25,022
Change in Inventory	-90,654	-57,484	-30,088	21,425	-19,998	-30,280
Change in Accounts Payable	61,503	-51,958	73,860	7,368	-2,072	14,731
Change in Other Net Operating Assets	-8,104	-686.13	-105.13	191.25	597.36	443.64
Operating Cash Flow	99,923	32,518	139,206	65,771	-53,170	28,611
Operating Cash Flow Growth	-51.69%	-76.64%	111.65%	-	-	139.32%
Capital Expenditures	-9,027	-8,713	-3,694	-257.6	-4,005	-454.31
Investment in Securities	20,000	-10,000	-	-	-	-
Other Investing Activities	8,338	7,055	1,244	56.84	84.58	264.65
Investing Cash Flow	29,312	-11,657	-2,450	-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	-31,463	-25,170	-20,451	-12,585	-9,439
Financing Cash Flow	-31,463	-31,463	-57,603	-65,099	58,416	-32,652
Foreign Exchange Rate Adjustments	-7.52	-0.05	0.05	0.01	-0.09	-0.01
Net Cash Flow	97,765	-10,602	79,152	470.85	1,325	-4,230
Free Cash Flow	90,897	23,806	135,511	65,513	-57,175	28,157
Free Cash Flow Growth	-55.31%	-82.43%	106.85%	-	-	137.29%
Free Cash Flow Margin	6.98%	1.92%	14.82%	9.02%	-8.19%	5.06%
Free Cash Flow Per Share	5778.10	1513.28	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	28,056	10,485	6,570	6,930	3,323
Levered Free Cash Flow	63,514	3,594	127,627	61,160	-62,831	25,414
Unlevered Free Cash Flow	63,514	3,594	127,694	62,660	-61,562	25,738
Change in Working Capital	-46,938	-105,925	90,270	35,934	-84,894	9,918

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.