Hanoi Investment General 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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	3,394	8,760	3,309	14,888	34,374
Depreciation & Amortization	3,700	2,102	533	2,272	30,097
Loss (Gain) From Sale of Assets	-55,255	-84,484	-112,400	-62,358	-63,315
Other Operating Activities	2,609	-7,224	8,710	-20,523	14,820
Change in Accounts Receivable	66,515	253,541	-415,576	-1,797,318	438,431
Change in Inventory	2,920	-142,143	631,627	-506,400	311,588
Change in Accounts Payable	194,746	-774,591	80,680	721,004	-51,498
Change in Other Net Operating Assets	4,886	8,338	-5,705	1,504	-14,706
Operating Cash Flow	223,516	-735,700	191,177	-1,646,931	699,793
Capital Expenditures	-11,063	-416.64	-1,021	-997.93	-46,561
Sale of Property, Plant & Equipment	359.02	-	17.14	-	57.99
Investment in Securities	-92,128	-78,749	-	-208,730	389,152
Other Investing Activities	48,730	143,007	604,114	25,640	43,735
Investing Cash Flow	487,390	-31,975	-46,050	12,323	-263,700
Short-Term Debt Issued	5,401,986	6,941,942	-	-	-
Long-Term Debt Issued	-	-	6,968,467	6,032,097	4,438,504
Total Debt Issued	5,401,986	6,941,942	6,968,467	6,032,097	4,438,504
Short-Term Debt Repaid	-6,098,818	-6,273,625	-	-	-
Long-Term Debt Repaid	-	-	-7,061,214	-4,709,769	-4,636,070
Total Debt Repaid	-6,098,818	-6,273,625	-7,061,214	-4,709,769	-4,636,070
Net Debt Issued (Repaid)	-696,833	668,317	-92,747	1,322,327	-197,567
Common Dividends Paid	-101.2	-202.4	-	-404.8	-404.8
Financing Cash Flow	-696,934	668,114	-92,747	1,321,922	-197,972
Foreign Exchange Rate Adjustments	7.05	4.67	13.83	-72.87	1.85
Net Cash Flow	13,979	-99,557	52,394	-312,759	238,123
Free Cash Flow	212,452	-736,117	190,156	-1,647,929	653,233
Free Cash Flow Margin	6.04%	-19.26%	3.32%	-28.15%	17.44%
Free Cash Flow Per Share	1639.20	-5679.60	1467.17	-12728.94	5035.91
Cash Interest Paid	221,972	209,200	250,017	128,545	109,619
Cash Income Tax Paid	3,367	1,457	10,845	21,341	14,521
Levered Free Cash Flow	567,416	-813,645	194,970	-1,408,345	158,489
Unlevered Free Cash Flow	715,125	-679,918	362,580	-1,330,224	229,776
Change in Working Capital	269,067	-654,855	291,026	-1,581,210	683,816

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.