HNX:UNI Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-792.42	131.31	330.02	684.37	-873.13	17.53
Depreciation & Amortization	-	-	-	15.42	184.98	184.98
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.5
Loss (Gain) From Sale of Investments	-5.05	-5.05	-0	2,898	-	-
Other Operating Activities	457.61	462.6	-244.99	-490.61	-240.9	-99.22
Change in Accounts Receivable	-132,637	-172,852	-1,997	-378.39	-187,991	1,549
Change in Inventory	-67,496	-108,829	3,964	-	-11.31	23.45
Change in Accounts Payable	198,697	276,778	-5,198	-313.65	64,421	-890.57
Change in Other Net Operating Assets	-349.22	-330.94	28.92	88.37	-87.35	15.28
Operating Cash Flow	-2,125	-4,646	-3,117	2,504	-124,599	799.94
Operating Cash Flow Growth	-	-	-	-	-	-97.16%
Capital Expenditures	-45,489	-60,781	-51.28	-	-33,600	-85,105
Sale of Property, Plant & Equipment	-	-	-	-	-	0.5
Other Investing Activities	5.05	5.05	0.01	-	-	9.99
Investing Cash Flow	-45,484	-60,776	-51.27	-	-33,600	-85,094
Short-Term Debt Issued	-	-	-	-	268,000	75,800
Long-Term Debt Issued	-	67,860	-	-	-	-
Total Debt Issued	192.77	67,860	-	-	268,000	75,800
Short-Term Debt Repaid	-	-	-	-	-108,000	-
Long-Term Debt Repaid	-	-270,193	-	-	-	-
Total Debt Repaid	-221,438	-270,193	-	-	-108,000	-
Net Debt Issued (Repaid)	-221,245	-202,333	-	-	160,000	75,800
Issuance of Common Stock	270,000	270,000	-	-	-	3,710
Common Dividends Paid	-	-	-	-	-	-11.13
Financing Cash Flow	48,755	67,667	-	-	160,000	79,499
Net Cash Flow	1,146	2,245	-3,168	2,504	1,801	-4,795
Free Cash Flow	-47,614	-65,427	-3,168	2,504	-158,199	-84,305
Free Cash Flow Margin	-1133.67%	-1453.93%	-296.88%	146.41%	-55211.95%	-10181.50%
Free Cash Flow Per Share	-2141.48	-3986.20	-201.58	160.96	-10146.43	-4808.27
Cash Interest Paid	8.41	8.41	-	-	-	-
Cash Income Tax Paid	22.24	22.24	-	-	3.82	93.06
Levered Free Cash Flow	-374,574	-64,808	-6,068	-390,724	-81,292	-81,442
Unlevered Free Cash Flow	-374,317	-64,551	-6,068	-390,724	-81,292	-81,442
Change in Working Capital	-1,786	-5,234	-3,202	-603.68	-123,669	697.14

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