HNX:QST 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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	11,987	10,106	9,623	8,792	5,819
Depreciation & Amortization	-	3,526	3,057	-	-
Other Operating Activities	9,721	-264.18	-4,604	5,604	-687.39
Operating Cash Flow	21,707	13,367	8,076	14,397	5,132
Operating Cash Flow Growth	62.39%	65.52%	-43.90%	180.55%	7.72%
Capital Expenditures	-9,673	-8,906	-5,923	-13,307	-10,688
Sale of Property, Plant & Equipment	-	-	45.45	-	-
Other Investing Activities	16.18	7.08	6.34	13.2	107.63
Investing Cash Flow	-9,656	-8,899	-5,871	-13,294	-10,581
Long-Term Debt Issued	35,088	41,268	74,281	33,731	30,701
Long-Term Debt Repaid	-39,316	-31,450	-69,531	-31,591	-36,463
Net Debt Issued (Repaid)	-4,228	9,818	4,751	2,139	-5,762
Issuance of Common Stock	-	-	-	-	13,661
Common Dividends Paid	-6,480	-6,480	-5,832	-3,888	-2,916
Financing Cash Flow	-10,708	3,338	-1,081	-1,749	4,983
Net Cash Flow	1,343	7,806	1,123	-645.85	-466.1
Free Cash Flow	12,035	4,462	2,153	1,090	-5,557
Free Cash Flow Growth	169.75%	107.21%	97.59%	-	-
Free Cash Flow Margin	6.40%	2.21%	1.16%	0.68%	-4.06%
Free Cash Flow Per Share	3714.81	1377.02	664.54	295.83	-1715.02
Cash Interest Paid	2,789	1,292	2,781	1,096	1,666
Cash Income Tax Paid	1,243	881.76	1,130	782.35	454.39
Levered Free Cash Flow	12,934	-67.37	1,028	-3,667	-16,729
Unlevered Free Cash Flow	14,163	1,576	2,804	-2,784	-15,683

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