HNX:SGD 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 2010
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '10 Dec 31, 2010
Net Income	-58.82	-95	1,602	159.3	-
Depreciation & Amortization	1,054	1,154	1,152	1,369	-
Loss (Gain) From Sale of Assets	-190.33	-190.33	-1,441	-2,430	-
Other Operating Activities	-363.99	-78.88	1,118	2,878	-
Change in Accounts Receivable	6,295	1,048	2,762	6,072	-
Change in Inventory	16,172	-3,749	4,892	14,637	-
Change in Accounts Payable	-29,416	3,242	-10,157	-18,439	-
Change in Other Net Operating Assets	485.39	-142.83	173.21	63.05	-
Operating Cash Flow	-8,877	1,187	-28.75	6,329	-
Capital Expenditures	-957.18	-822.38	-226.2	-105.37	-
Sale of Property, Plant & Equipment	-	-	590.91	-	-
Investment in Securities	-	-	-	350	-
Other Investing Activities	851.7	898.79	1,166	1,432	-
Investing Cash Flow	2,045	926.41	3,081	-2,323	-
Long-Term Debt Issued	-	37,747	40,291	25,323	-
Long-Term Debt Repaid	-	-39,474	-40,542	-29,444	-
Net Debt Issued (Repaid)	1,975	-1,727	-250.84	-4,121	-
Issuance of Common Stock	-	-	-	341.33	-
Common Dividends Paid	-1,322	-1,322	-4,479	-5,349	-
Financing Cash Flow	610.08	-3,049	-4,730	-9,128	-
Net Cash Flow	-6,222	-935.47	-1,678	-5,122	-
Free Cash Flow	-9,834	364.9	-254.95	6,223	-
Free Cash Flow Margin	-5.21%	0.19%	-0.13%	2.95%	-
Free Cash Flow Per Share	-2378.95	88.34	-63.02	1523.58	-
Cash Interest Paid	1,494	1,494	1,812	1,736	-
Cash Income Tax Paid	825.45	947.68	1,392	1,035	-
Levered Free Cash Flow	-2,874	2,177	-7,211	-	-
Unlevered Free Cash Flow	-2,572	2,479	-6,909	-	-
Change in Working Capital	-8,931	397.93	-2,461	4,352	-

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