HNX:SGD 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 2010
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '10 Dec 31, 2010
Net Income	-582.94	-1,054	1,602	159.3	-
Depreciation & Amortization	1,167	1,164	1,152	1,369	-
Other Amortization	8.33	-	-	-	-
Loss (Gain) From Sale of Assets	76.73	-1,211	-1,441	-2,430	-
Other Operating Activities	-1,995	1,696	1,118	2,878	-
Change in Accounts Receivable	3,357	1,050	2,762	6,072	-
Change in Inventory	11,161	-3,558	4,892	14,637	-
Change in Accounts Payable	-1,661	2,501	-10,157	-18,439	-
Change in Other Net Operating Assets	14.96	-141.83	173.21	63.05	-
Operating Cash Flow	9,079	445.45	-28.75	6,329	-
Operating Cash Flow Growth	1938.27%	-	-	-	-
Capital Expenditures	-732.29	-822.38	-226.2	-105.37	-
Sale of Property, Plant & Equipment	-	-	590.91	-	-
Investment in Securities	-	-	-	350	-
Other Investing Activities	570.3	900.33	1,166	1,432	-
Investing Cash Flow	1,438	927.95	3,081	-2,323	-
Long-Term Debt Issued	21,706	39,497	40,291	25,323	-
Long-Term Debt Repaid	-29,448	-41,224	-40,542	-29,444	-
Net Debt Issued (Repaid)	-7,743	-1,727	-250.84	-4,121	-
Issuance of Common Stock	-	-	-	341.33	-
Common Dividends Paid	-1,026	-581.8	-4,479	-5,349	-
Financing Cash Flow	-8,769	-2,309	-4,730	-9,128	-
Net Cash Flow	1,749	-935.52	-1,678	-5,122	-
Free Cash Flow	8,347	-376.94	-254.95	6,223	-
Free Cash Flow Margin	5.98%	-0.20%	-0.13%	2.95%	-
Free Cash Flow Per Share	2064.59	-93.23	-63.02	1523.58	-
Cash Interest Paid	1,324	1,500	1,812	1,736	-
Cash Income Tax Paid	665.19	947.68	1,392	1,035	-
Levered Free Cash Flow	12,616	1,492	-7,211	-	-
Unlevered Free Cash Flow	13,462	2,587	-6,909	-	-
Change in Working Capital	10,405	-149.06	-2,461	4,352	-

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