Hanoi Investment General 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 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	9,433	8,760	3,309	2,541	34,374	3,475
Depreciation & Amortization	1,623	404.29	533	2,272	30,097	12,071
Loss (Gain) From Sale of Assets	-65,472	-87,549	-112,400	-62,467	-63,315	-65,009
Other Operating Activities	13,628	-3,140	8,710	-6,074	14,820	68,763
Change in Accounts Receivable	-768,470	258,004	-415,576	-2,268,430	438,431	1,364,925
Change in Inventory	2,516	-142,088	631,627	-506,400	311,588	-147,351
Change in Accounts Payable	-31,558	-775,972	80,680	719,470	-51,498	-1,484,277
Change in Other Net Operating Assets	-2,283	8,105	-5,705	1,504	-14,706	-4,163
Operating Cash Flow	-840,584	-733,477	191,177	-2,117,583	699,793	-251,566
Capital Expenditures	-8,461	-	-1,021	-3,796	-46,561	-813.01
Sale of Property, Plant & Equipment	158.59	-	17.14	-	57.99	115,671
Investment in Securities	-92,128	-78,749	-	271,187	389,152	-333,832
Other Investing Activities	1,511,195	1,600,197	604,114	20,253	43,735	-4,193
Investing Cash Flow	-46,621	-31,355	-46,050	483,955	-263,700	-143,901
Short-Term Debt Issued	-	-	-	6,032,097	-	-
Long-Term Debt Issued	-	6,941,942	6,968,467	-	4,438,504	4,495,577
Total Debt Issued	5,951,057	6,941,942	6,968,467	6,032,097	4,438,504	4,495,577
Short-Term Debt Repaid	-	-	-	-4,710,686	-	-
Long-Term Debt Repaid	-	-6,273,625	-7,061,214	-	-4,636,070	-4,010,898
Total Debt Repaid	-5,239,953	-6,273,625	-7,061,214	-4,710,686	-4,636,070	-4,010,898
Net Debt Issued (Repaid)	711,104	668,317	-92,747	1,321,411	-197,567	484,679
Common Dividends Paid	-	-	-	-404.8	-404.8	-283.54
Financing Cash Flow	711,205	668,317	-92,747	1,321,006	-197,972	484,396
Foreign Exchange Rate Adjustments	2.88	4.67	13.83	-78.83	1.85	-
Net Cash Flow	-175,996	-96,511	52,394	-312,701	238,123	88,928
Free Cash Flow	-849,045	-733,477	190,156	-2,121,379	653,233	-252,379
Free Cash Flow Margin	-21.81%	-19.19%	3.32%	-36.24%	17.44%	-6.90%
Free Cash Flow Per Share	-6550.95	-5659.23	1467.17	-12522.91	5035.91	-1670.59
Cash Interest Paid	200,629	209,200	250,017	127,952	109,619	90,057
Cash Income Tax Paid	2,944	1,131	10,845	21,341	14,521	22,811
Levered Free Cash Flow	-1,009,943	-791,625	3,881	-1,222,444	158,489	-1,808,923
Unlevered Free Cash Flow	-877,906	-671,556	171,491	-1,142,867	229,776	-1,748,080
Change in Working Capital	-799,795	-651,951	291,026	-2,053,856	683,816	-270,866

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.