HNX:QTC 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,899	2,249	1,826	2,207	4,275
Depreciation & Amortization	2,746	1,940	1,848	1,884	1,904
Loss (Gain) From Sale of Assets	-839.09	-1,207	-252.96	-667.12	-785.09
Other Operating Activities	1,039	1,313	-117.25	-1,137	-5,144
Change in Accounts Receivable	1,974	-2,265	7,671	2,432	13,892
Change in Inventory	-4,398	-4,355	8,807	1,508	-3,800
Change in Accounts Payable	-7,371	5,957	-2,608	-5,593	-24,886
Change in Other Net Operating Assets	986.57	3,497	-529.24	2,256	237.65
Operating Cash Flow	-2,964	7,128	16,644	2,892	-14,306
Operating Cash Flow Growth	-	-57.17%	475.59%	-	-
Capital Expenditures	-5,827	-3,641	-1,394	-1,069	-2,913
Sale of Property, Plant & Equipment	593.84	845.73	280.43	788.22	272.73
Investment in Securities	4,000	-	-6,059	2,843	6,927
Other Investing Activities	367.69	385.52	148.94	194.29	461.26
Investing Cash Flow	-865.85	-4,534	-7,023	2,756	4,749
Short-Term Debt Issued	9,901	3,813	13,164	14,740	39,995
Total Debt Issued	9,901	3,813	13,164	14,740	39,995
Short-Term Debt Repaid	-8,317	-	-18,063	-16,911	-32,925
Total Debt Repaid	-8,317	-	-18,063	-16,911	-32,925
Net Debt Issued (Repaid)	1,584	3,813	-4,899	-2,171	7,070
Common Dividends Paid	-1,620	-1,755	-2,160	-4,050	-
Financing Cash Flow	-36.37	2,058	-7,059	-6,221	7,070
Net Cash Flow	-3,866	4,652	2,561	-573.4	-2,488
Free Cash Flow	-8,791	3,487	15,249	1,822	-17,219
Free Cash Flow Growth	-	-77.13%	736.82%	-	-
Free Cash Flow Margin	-9.98%	4.71%	18.96%	2.02%	-12.40%
Free Cash Flow Per Share	-3256.01	1291.63	5647.92	660.48	-6375.54
Cash Interest Paid	168.36	14.19	135.52	387.52	435
Cash Income Tax Paid	796.52	806.36	1,303	220.5	884.7
Levered Free Cash Flow	-7,943	1,297	15,554	-308.75	-16,054
Unlevered Free Cash Flow	-7,837	1,308	15,635	-68.05	-15,779
Change in Working Capital	-8,809	2,834	13,340	603.72	-14,556

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