HNX:PPP 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 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	17,559	17,359	20,102	20,611	16,893	9,815
Depreciation & Amortization	4,024	4,112	4,816	6,225	6,178	6,196
Other Amortization	175.65	100.37	-	-	-	-
Loss (Gain) From Sale of Assets	-1,412	-1,412	-1,328	-581.01	-109.53	-187.8
Other Operating Activities	-2,307	-1,486	-28.92	385.46	252.37	-2,852
Change in Accounts Receivable	3,253	1,161	509.55	-4,178	-110.06	1,525
Change in Inventory	-7,300	-4,626	4,838	4,842	-7,656	2,862
Change in Accounts Payable	1,296	1,296	-6,077	-6,416	4,027	-6,912
Change in Other Net Operating Assets	2,036	831.64	-781.34	48.3	-196.47	-252.3
Operating Cash Flow	17,325	17,336	22,050	20,936	19,279	10,194
Operating Cash Flow Growth	-1.48%	-21.38%	5.32%	8.60%	89.12%	-58.90%
Capital Expenditures	-2,815	-549.86	-4,622	-818.79	-1,149	-1,149
Sale of Property, Plant & Equipment	22.35	22.35	0.94	-	-	1.47
Other Investing Activities	1,351	1,573	782.43	387.81	56.05	223.1
Investing Cash Flow	-4,117	-6,499	-11,401	-10,431	-1,093	3,575
Short-Term Debt Issued	-	-	-	-	9,249	-
Long-Term Debt Issued	-	-	-	-	-	3,132
Total Debt Issued	4,409	-	-	-	9,249	3,132
Short-Term Debt Repaid	-	-	-	-2,000	-18,351	-
Long-Term Debt Repaid	-	-	-	-	-	-10,065
Total Debt Repaid	-3,584	-	-	-2,000	-18,351	-10,065
Net Debt Issued (Repaid)	824.55	-	-	-2,000	-9,102	-6,933
Common Dividends Paid	-13,183	-10,442	-12,468	-10,323	-5,975	-7,324
Financing Cash Flow	-12,359	-10,442	-12,468	-12,323	-15,077	-14,257
Net Cash Flow	848.97	394.59	-1,819	-1,817	3,109	-487.6
Free Cash Flow	14,510	16,787	17,428	20,117	18,129	9,045
Free Cash Flow Growth	-3.91%	-3.68%	-13.37%	10.97%	100.44%	-61.94%
Free Cash Flow Margin	10.75%	12.20%	11.45%	13.36%	13.60%	7.78%
Free Cash Flow Per Share	1637.38	1907.56	1980.47	2061.38	1851.27	916.90
Cash Interest Paid	40.52	-	-	45.36	446.78	1,663
Cash Income Tax Paid	5,052	4,456	4,116	4,420	2,632	2,691
Levered Free Cash Flow	-	14,819	15,283	17,742	21,833	7,712
Unlevered Free Cash Flow	-	14,819	15,283	17,770	22,105	8,742
Change in Working Capital	-713.49	-1,337	-1,511	-5,705	-3,935	-2,777

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