Hanoi Battery JSC (HNX:PHN)

Hanoi Battery JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	38,664	58,258	51,040	30,420	39,386	20,887
Depreciation & Amortization	6,429	4,031	4,192	-	-	-
Other Amortization	21.37	21.37	-	-	-	-
Other Operating Activities	-34,137	-9,681	-9,287	-23,078	8,541	18,157
Operating Cash Flow	10,978	52,630	45,944	7,342	47,927	39,044
Operating Cash Flow Growth	-64.38%	14.55%	525.77%	-84.68%	22.75%	-
Capital Expenditures	-2,138	-846.41	-3,081	-3,210	-2,553	-4,749
Sale of Property, Plant & Equipment	-	-	-	-	-	360.3
Other Investing Activities	2,874	1,858	1,663	124.01	393.21	119.42
Investing Cash Flow	26,950	-11,988	-22,391	-3,086	-2,159	-4,269
Short-Term Debt Issued	-	34,114	2,733	49,419	23,702	68,477
Total Debt Issued	67,281	34,114	2,733	49,419	23,702	68,477
Short-Term Debt Repaid	-	-28,789	-2,733	-27,549	-43,365	-77,158
Total Debt Repaid	-67,774	-28,789	-2,733	-27,549	-43,365	-77,158
Net Debt Issued (Repaid)	-492.71	5,325	-	21,871	-19,663	-8,681
Common Dividends Paid	-28,296	-35,413	-29,050	-21,772	-21,736	-25,403
Financing Cash Flow	-28,789	-30,089	-29,050	98.74	-41,399	-34,084
Foreign Exchange Rate Adjustments	12.16	5.15	0.98	-17.4	-25.22	-3.94
Net Cash Flow	9,251	10,558	-5,496	4,337	4,344	687.28
Free Cash Flow	8,839	51,783	42,863	4,132	45,375	34,295
Free Cash Flow Growth	-70.46%	20.81%	937.43%	-90.89%	32.31%	-
Free Cash Flow Margin	2.12%	11.56%	10.11%	1.13%	13.10%	10.39%
Free Cash Flow Per Share	1218.53	7138.68	5908.99	569.64	6255.60	4727.22
Cash Interest Paid	123.54	123.54	9.55	259.22	295.32	876.2
Cash Income Tax Paid	13,856	15,533	10,779	9,233	8,743	5,051
Levered Free Cash Flow	-	61,602	-	9,760	34,982	-
Unlevered Free Cash Flow	-	66,783	-	9,930	35,233	-

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