HNX:QST Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	15,749	11,993	10,106	9,623	8,792	5,819
Depreciation & Amortization	5,108	4,485	3,526	3,057	-	-
Other Operating Activities	11,774	9,781	-264.18	-4,604	5,604	-687.39
Operating Cash Flow	32,631	26,258	13,367	8,076	14,397	5,132
Operating Cash Flow Growth	226.13%	96.44%	65.52%	-43.90%	180.55%	7.72%
Capital Expenditures	-13,225	-14,217	-8,906	-5,923	-13,307	-10,688
Sale of Property, Plant & Equipment	-	-	-	45.45	-	-
Other Investing Activities	12.6	9.88	7.08	6.34	13.2	107.63
Investing Cash Flow	-13,213	-14,207	-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)	-10,131	-4,228	9,818	4,751	2,139	-5,762
Issuance of Common Stock	-	-	-	-	-	13,661
Common Dividends Paid	-6,480	-6,480	-6,480	-5,832	-3,888	-2,916
Financing Cash Flow	-16,611	-10,708	3,338	-1,081	-1,749	4,983
Net Cash Flow	2,808	1,343	7,806	1,123	-645.85	-466.1
Free Cash Flow	19,406	12,041	4,462	2,153	1,090	-5,557
Free Cash Flow Growth	2350.82%	169.89%	107.21%	97.59%	-	-
Free Cash Flow Margin	9.83%	6.40%	2.21%	1.16%	0.68%	-4.06%
Free Cash Flow Per Share	5989.44	3716.41	1377.02	664.54	295.83	-1715.02
Cash Interest Paid	2,533	2,789	1,292	2,781	1,096	1,666
Cash Income Tax Paid	460.53	1,243	881.76	1,130	782.35	454.39
Levered Free Cash Flow	19,283	12,836	-67.37	1,028	-3,667	-16,729
Unlevered Free Cash Flow	20,388	14,065	1,576	2,804	-2,784	-15,683