HNX:NVB 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	65,356	78	-5,128,938	-669,556	8	1,400
Depreciation & Amortization	51,799	40,945	30,723	38,774	32,499	33,619
Other Amortization	22,078	17,170	14,818	12,157	6,097	6,127
Change in Trading Asset Securities	-5,672	-14,219	-	-1,282,185	-1,593,574	3,047,686
Change in Other Net Operating Assets	-40,807,117	-33,206,717	-18,604,358	-7,475,302	-4,836,276	3,680,650
Other Operating Activities	1,436,341	820,581	4,929,561	-1,316,903	745,506	687,683
Operating Cash Flow	-39,237,215	-32,342,162	-18,758,194	-10,693,015	-5,645,740	7,457,165
Capital Expenditures	-123,717	-131,656	-184,977	-105,463	-73,726	-64,344
Sale of Property, Plant and Equipment	134,829	206,063	1,602	1,370	185	849
Other Investing Activities	-121,027	-193,909	-2,358	-11,775	-53	-193
Investing Cash Flow	-109,915	-119,502	-185,733	-115,868	-73,594	-63,688
Long-Term Debt Issued	-	-	374,135	-	-	-
Net Debt Issued (Repaid)	-448,650	-	374,135	-	-	-
Issuance of Common Stock	7,500,000	7,500,000	6,178,077	-	1,500,000	-
Net Increase (Decrease) in Deposit Accounts	34,160,752	34,253,322	20,273,121	6,012,942	14,738,185	-15,982,537
Financing Cash Flow	41,212,102	41,753,322	26,825,333	6,012,942	16,238,185	-15,982,537
Net Cash Flow	1,864,972	9,291,658	7,881,406	-4,795,941	10,518,851	-8,589,060
Free Cash Flow	-39,360,932	-32,473,818	-18,943,171	-10,798,478	-5,719,466	7,392,821
Free Cash Flow Margin	-1799.45%	-1587.69%	-	-1887.18%	-535.07%	506.69%
Free Cash Flow Per Share	-20451.14	-24620.03	-31003.55	-19386.85	-12852.73	18164.18
Cash Interest Paid	6,431,109	6,111,418	5,327,730	5,803,178	3,858,637	4,541,412
Cash Income Tax Paid	1,500	1,500	175	3,907	1,691	1,480