Nhi Hiep Brick-Tile JSC 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	Sep '25 Sep 30, 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	1,659	548.85	-1,021	3,102	10,179	11,793	Upgrade
Depreciation & Amortization	4,729	3,289	2,199	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-1,260	-1,260	-2,002	-	-	-	Upgrade
Other Operating Activities	-1,228	113.52	98.29	-1,243	-15,093	-5,889	Upgrade
Change in Accounts Receivable	-7,713	-7,713	-1,177	-	-	-	Upgrade
Change in Inventory	5,173	5,173	785.21	-	-	-	Upgrade
Change in Accounts Payable	14,249	14,249	295.71	-	-	-	Upgrade
Change in Other Net Operating Assets	-2,353	-2,353	-147.38	-	-	-	Upgrade
Operating Cash Flow	13,256	12,046	-397.98	1,860	-4,914	5,904	Upgrade
Operating Cash Flow Growth	62.98%	-	-	-	-	-69.75%	Upgrade
Capital Expenditures	-33,524	-37,924	-	-509.5	-	-357.22	Upgrade
Sale of Property, Plant & Equipment	6.48	653.46	45.45	-	-	-	Upgrade
Other Investing Activities	578.41	911.81	2,120	393.89	4,341	1,635	Upgrade
Investing Cash Flow	-27,939	666.51	-3,859	2,817	-7,554	-322.42	Upgrade
Short-Term Debt Issued	-	-	7,438	-	-	-	Upgrade
Total Debt Issued	18,000	-	7,438	-	-	-	Upgrade
Short-Term Debt Repaid	-	-7,438	-	-	-	-	Upgrade
Total Debt Repaid	-1,286	-7,438	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	16,714	-7,438	7,438	-	-	-	Upgrade
Common Dividends Paid	-	-	-2,737	-10,645	-	-3,042	Upgrade
Financing Cash Flow	16,714	-7,438	4,700	-10,645	-	-3,042	Upgrade
Net Cash Flow	2,031	5,275	443.37	-5,969	-12,468	2,540	Upgrade
Free Cash Flow	-20,268	-25,877	-397.98	1,350	-4,914	5,547	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-70.53%	Upgrade
Free Cash Flow Margin	-22.40%	-52.14%	-2.92%	4.04%	-17.17%	7.58%	Upgrade
Free Cash Flow Per Share	-6666.15	-8507.96	-130.85	399.49	-1453.95	1641.46	Upgrade
Cash Interest Paid	337.1	54.29	-	3,795	-	-	Upgrade
Cash Income Tax Paid	240.2	240.2	28.34	2,573	500	530	Upgrade
Levered Free Cash Flow	-50,955	-627.69	1,755	-539.53	3,271	-429.41	Upgrade
Unlevered Free Cash Flow	-50,610	-593.76	1,755	-539.53	3,271	-429.41	Upgrade
Change in Working Capital	9,356	9,356	328.08	-	-	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.