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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	2,862	3,069	744.09	-1,558	941.95
Loss (Gain) From Sale of Assets	911.38	1,136	-	-64.53	-0.27
Other Operating Activities	-1,629	-1,081	-1,030	-	-
Change in Accounts Receivable	372.97	7,348	-5,688	2,684	-7,296
Change in Inventory	-	-	-	0.47	244.65
Change in Accounts Payable	-3,486	-2,972	-2,960	-2,313	2,895
Change in Other Net Operating Assets	-2.5	-	-7.7	56.24	-64.69
Operating Cash Flow	1,127	5,184	-8,941	-1,194	-3,280
Sale of Property, Plant & Equipment	-	-	-	63.33	-
Other Investing Activities	526.21	259.4	1,452	1.21	0.27
Investing Cash Flow	760.21	-4,991	12,252	64.53	0.27
Net Cash Flow	1,887	193.36	3,310	-1,130	-3,279
Cash Interest Paid	245.04	64.27	-	-	-
Levered Free Cash Flow	-	2,551	-	-695.41	-
Unlevered Free Cash Flow	-	2,591	-	-695.41	-
Change in Net Working Capital	-	-2,948	-	-313.7	-

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