Hanoi Battery JSC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	35,093	58,258	51,040	30,420	39,386
Depreciation & Amortization	3,231	4,052	4,192	-	-
Other Amortization	21.37	-	-	-	-
Other Operating Activities	-40,231	-9,681	-9,287	-23,078	8,541
Operating Cash Flow	-1,886	52,630	45,944	7,342	47,927
Operating Cash Flow Growth	-	14.55%	525.77%	-84.68%	22.75%
Capital Expenditures	-1,091	-846.41	-3,081	-3,210	-2,553
Other Investing Activities	2,655	1,858	1,663	124.01	393.21
Investing Cash Flow	18,779	-11,988	-22,391	-3,086	-2,159
Short-Term Debt Issued	63,867	34,114	2,733	49,419	23,702
Total Debt Issued	63,867	34,114	2,733	49,419	23,702
Short-Term Debt Repaid	-54,240	-28,789	-2,733	-27,549	-43,365
Total Debt Repaid	-54,240	-28,789	-2,733	-27,549	-43,365
Net Debt Issued (Repaid)	9,627	5,325	-	21,871	-19,663
Common Dividends Paid	-29,003	-35,413	-29,050	-21,772	-21,736
Financing Cash Flow	-19,376	-30,089	-29,050	98.74	-41,399
Foreign Exchange Rate Adjustments	0.83	5.15	0.98	-17.4	-25.22
Net Cash Flow	-2,483	10,558	-5,496	4,337	4,344
Free Cash Flow	-2,977	51,783	42,863	4,132	45,375
Free Cash Flow Growth	-	20.81%	937.43%	-90.89%	32.31%
Free Cash Flow Margin	-0.72%	11.56%	10.11%	1.13%	13.10%
Free Cash Flow Per Share	-410.45	7138.68	5908.99	569.64	6255.60
Cash Interest Paid	503	123.54	9.55	259.22	295.32
Cash Income Tax Paid	11,927	15,533	10,779	9,233	8,743
Levered Free Cash Flow	-3,354	61,602	-	9,760	34,982
Unlevered Free Cash Flow	1,418	66,783	-	9,930	35,233