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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	5,952	5,346	548.85	-1,021	3,102	10,179
Depreciation & Amortization	5,951	5,810	3,289	2,199	-	-
Loss (Gain) From Sale of Assets	-395.31	-395.31	-1,260	-2,002	-	-
Other Operating Activities	-2,024	631.42	113.52	98.29	-1,243	-15,093
Change in Accounts Receivable	3,229	3,229	-7,713	-1,177	-	-
Change in Inventory	1,197	1,197	5,173	785.21	-	-
Change in Accounts Payable	-1,565	-1,565	14,249	295.71	-	-
Change in Other Net Operating Assets	2,973	2,973	-2,353	-147.38	-	-
Operating Cash Flow	15,316	17,225	12,046	-397.98	1,860	-4,914
Operating Cash Flow Growth	4.41%	42.99%	-	-	-	-
Capital Expenditures	-5,371	-30,469	-37,924	-	-509.5	-
Sale of Property, Plant & Equipment	138.89	138.89	653.46	45.45	-	-
Investment in Securities	-3,000	-	-	-	-	-
Other Investing Activities	243.95	225.52	911.81	2,120	393.89	4,341
Investing Cash Flow	-12,788	-32,604	666.51	-3,859	2,817	-7,554
Short-Term Debt Issued	-	18,000	-	7,438	-	-
Total Debt Issued	-	18,000	-	7,438	-	-
Short-Term Debt Repaid	-	-1,929	-7,438	-	-	-
Total Debt Repaid	-2,571	-1,929	-7,438	-	-	-
Net Debt Issued (Repaid)	-2,571	16,071	-7,438	7,438	-	-
Common Dividends Paid	-	-	-	-2,737	-10,645	-
Financing Cash Flow	-2,571	16,071	-7,438	4,700	-10,645	-
Net Cash Flow	-43.52	692.32	5,275	443.37	-5,969	-12,468
Free Cash Flow	9,945	-13,244	-25,877	-397.98	1,350	-4,914
Free Cash Flow Margin	9.01%	-13.39%	-52.14%	-2.92%	4.04%	-17.17%
Free Cash Flow Per Share	3253.70	-4354.21	-8507.96	-130.85	399.49	-1453.95
Cash Interest Paid	1,056	812.79	54.29	-	3,795	-
Cash Income Tax Paid	1,096	400	240.2	28.34	2,573	500
Levered Free Cash Flow	2,827	-46,093	-627.69	1,755	-539.53	3,271
Unlevered Free Cash Flow	3,487	-45,585	-593.76	1,755	-539.53	3,271
Change in Working Capital	5,833	5,833	9,356	328.08	-	-

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