HNX:V12 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 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	11,232	9,066	10,260	6,154	8,627
Depreciation & Amortization	2,000	1,614	1,775	4,921	4,923
Loss (Gain) From Sale of Assets	-2,638	-	-750	-3,717	-5,588
Other Operating Activities	21,703	-584.49	-1,702	2,939	-4,155
Change in Accounts Receivable	-166,563	29,798	-54,365	-481,599	-97,665
Change in Inventory	-32,298	12,086	-10,063	-3,849	-1,788
Change in Accounts Payable	235,051	33,697	108,531	386,721	157,577
Change in Other Net Operating Assets	229.99	340.1	-301	-237.35	194.97
Operating Cash Flow	68,718	86,017	53,385	-88,667	62,126
Operating Cash Flow Growth	-20.11%	61.12%	-	-	-
Capital Expenditures	-1,184	-2,247	-840.94	-301.73	-408.73
Sale of Property, Plant & Equipment	-	-	750	-	-
Investment in Securities	-	15,000	-	-	-
Other Investing Activities	2,102	743.58	1,807	3,717	1,538
Investing Cash Flow	2,133	13,497	4,716	205,057	-16,169
Short-Term Debt Issued	27,507	350	21,520	-	-
Long-Term Debt Issued	-	-	-	273,856	311,950
Total Debt Issued	27,507	350	21,520	273,856	311,950
Short-Term Debt Repaid	-28,086	-4,172	-31,117	-	-
Long-Term Debt Repaid	-	-	-	-277,352	-343,108
Total Debt Repaid	-28,086	-4,172	-31,117	-277,352	-343,108
Net Debt Issued (Repaid)	-579.07	-3,822	-9,597	-3,496	-31,158
Issuance of Common Stock	-	-	69,503	-	-
Common Dividends Paid	-6,982	-6,982	-12,863	-7,014	-6,891
Financing Cash Flow	-7,561	-10,804	47,044	-10,510	-38,050
Net Cash Flow	63,290	88,710	105,145	105,880	7,908
Free Cash Flow	67,533	83,770	52,544	-88,969	61,717
Free Cash Flow Growth	-19.38%	59.43%	-	-	-
Free Cash Flow Margin	12.26%	18.18%	14.06%	-18.09%	9.49%
Free Cash Flow Per Share	5802.00	7199.23	5568.32	-15296.25	10609.18
Cash Interest Paid	-	71.88	569.62	9,457	11,984
Cash Income Tax Paid	2,804	3,332	911.65	1,549	2,406
Levered Free Cash Flow	70,941	82,772	-	102,394	-
Unlevered Free Cash Flow	71,048	82,810	-	109,631	-
Change in Working Capital	36,421	75,922	43,802	-98,964	58,319

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