HNX:PPE 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 2019	FY 2018
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	2,068	3,069	744.09	-1,558	941.95
Loss (Gain) From Sale of Assets	1,024	1,136	-	-64.53	-0.27
Other Operating Activities	-1,683	-1,081	-1,030	-	-
Change in Accounts Receivable	281.39	7,348	-5,688	2,684	-7,296
Change in Inventory	-	-	-	0.47	244.65
Change in Accounts Payable	-3,580	-2,972	-2,960	-2,313	2,895
Change in Other Net Operating Assets	-1.25	-	-7.7	56.24	-64.69
Operating Cash Flow	-1,347	5,184	-8,941	-1,194	-3,280
Sale of Property, Plant & Equipment	-	-	-	63.33	-
Other Investing Activities	477.27	259.4	1,452	1.21	0.27
Investing Cash Flow	6,341	-4,991	12,252	64.53	0.27
Net Cash Flow	4,995	193.36	3,310	-1,130	-3,279
Cash Interest Paid	217.77	64.27	-	-	-
Levered Free Cash Flow	-3,752	2,551	-	-695.41	-
Unlevered Free Cash Flow	-3,712	2,591	-	-695.41	-
Change in Working Capital	-2,756	2,060	-8,656	427.94	-4,221

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