Hanoi Battery 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 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	58,266	58,266	51,040	30,420	39,386	20,887
Other Operating Activities	-6,036	-6,036	-5,095	-23,078	8,541	18,157
Operating Cash Flow	52,230	52,230	45,944	7,342	47,927	39,044
Operating Cash Flow Growth	169.57%	13.68%	525.77%	-84.68%	22.75%	-
Capital Expenditures	-486.27	-486.27	-3,081	-3,210	-2,553	-4,749
Sale of Property, Plant & Equipment	36.36	36.36	-	-	-	360.3
Other Investing Activities	1,858	1,858	1,663	124.01	393.21	119.42
Investing Cash Flow	-11,592	-11,592	-22,391	-3,086	-2,159	-4,269
Short-Term Debt Issued	34,114	34,114	2,733	49,419	23,702	68,477
Total Debt Issued	34,114	34,114	2,733	49,419	23,702	68,477
Short-Term Debt Repaid	-28,789	-28,789	-2,733	-27,549	-43,365	-77,158
Total Debt Repaid	-28,789	-28,789	-2,733	-27,549	-43,365	-77,158
Net Debt Issued (Repaid)	5,325	5,325	-	21,871	-19,663	-8,681
Common Dividends Paid	-35,413	-35,413	-29,050	-21,772	-21,736	-25,403
Financing Cash Flow	-30,089	-30,089	-29,050	98.74	-41,399	-34,084
Foreign Exchange Rate Adjustments	8.5	8.5	0.98	-17.4	-25.22	-3.94
Net Cash Flow	10,558	10,558	-5,496	4,337	4,344	687.28
Free Cash Flow	51,744	51,744	42,863	4,132	45,375	34,295
Free Cash Flow Growth	204.99%	20.72%	937.43%	-90.89%	32.31%	-
Free Cash Flow Margin	11.55%	11.55%	10.11%	1.13%	13.10%	10.39%
Free Cash Flow Per Share	-	-	-	569.64	6255.61	4727.22
Cash Interest Paid	123.54	123.54	9.55	259.22	295.32	876.2
Cash Income Tax Paid	16,265	16,265	10,779	9,233	8,743	5,051
Levered Free Cash Flow	63,025	63,025	-	9,760	34,982	-
Unlevered Free Cash Flow	63,127	63,127	-	9,930	35,233	-
Change in Net Working Capital	-15,909	-15,909	-	15,392	-657.26	-

Source: S&P Capital IQ. Standard template. Financial Sources.