HNX: VC1 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 2014	FY 2013
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Net Income	3,493	3,493	2,621	2,500	11,775	19,126
Depreciation & Amortization	2,581	2,581	2,692	2,848	10,174	8,382
Loss (Gain) From Sale of Assets	-1,232	-1,232	-409.37	-1,622	-4,372	-1,152
Other Operating Activities	-12,301	-12,301	-11,634	-10,462	8,357	36,340
Change in Accounts Receivable	78,211	78,211	2,965	34,712	12,614	-27,718
Change in Inventory	-81,914	-81,914	-13,262	119,790	249,051	20,676
Change in Accounts Payable	-12,561	-12,561	13,156	-129,623	-62,665	2,133
Change in Other Net Operating Assets	-2,158	-2,158	182.71	603.65	-91.52	3,019
Operating Cash Flow	-25,881	-25,881	-3,689	18,747	224,843	60,807
Operating Cash Flow Growth	-	-	-	-91.66%	269.77%	-
Capital Expenditures	-838.28	-838.28	-	-277.78	-116,806	-43
Sale of Property, Plant & Equipment	439	439	118.18	1,474	-	-
Investment in Securities	-	-	1,240	-	-	-
Other Investing Activities	522.3	522.3	111.16	122.28	2,484	1,152
Investing Cash Flow	-22,566	-22,566	-5,371	1,319	-114,322	1,109
Short-Term Debt Issued	293,481	293,481	95,082	132,400	-	-
Long-Term Debt Issued	-	-	-	-	84,246	146,560
Total Debt Issued	293,481	293,481	95,082	132,400	84,246	146,560
Short-Term Debt Repaid	-253,159	-253,159	-77,937	-164,135	-	-
Long-Term Debt Repaid	-	-	-	-	-151,890	-182,989
Total Debt Repaid	-253,159	-253,159	-77,937	-164,135	-151,890	-182,989
Net Debt Issued (Repaid)	40,322	40,322	17,146	-31,735	-67,644	-36,428
Common Dividends Paid	-	-	-	-	-17,754	-14,495
Financing Cash Flow	40,322	40,322	17,146	-31,735	-85,398	-50,924
Foreign Exchange Rate Adjustments	1.37	1.37	-	-	-	-
Net Cash Flow	-8,123	-8,123	8,086	-11,669	25,123	10,992
Free Cash Flow	-26,719	-26,719	-3,689	18,469	108,036	60,764
Free Cash Flow Growth	-	-	-	-82.90%	77.80%	-
Free Cash Flow Margin	-5.25%	-5.25%	-1.66%	4.30%	23.66%	11.80%
Free Cash Flow Per Share	-2225.74	-2225.74	-306.89	1536.65	9245.35	5201.62
Cash Interest Paid	10,309	10,309	10,948	9,265	2,184	8,344
Cash Income Tax Paid	6,648	6,648	1,400	2,244	4,534	7,633
Levered Free Cash Flow	-23,569	-23,569	22,247	-	100,336	-
Unlevered Free Cash Flow	-17,171	-17,171	28,120	-	101,701	-
Change in Net Working Capital	30,492	30,492	-15,815	-	-201,623	-

Source: S&P Capital IQ. Standard template. Financial Sources.