HNX:VC6 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 2016	FY 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Net Income	29,941	24,119	15,782	7,567	2,221
Depreciation & Amortization	2,484	2,308	2,233	3,465	3,306
Loss (Gain) From Sale of Assets	-5,489	-1,627	-565.7	-1,443	-
Other Operating Activities	38,629	47,557	10,522	512.67	-5,402
Change in Accounts Receivable	-54,169	72,170	10,034	-93,513	-10,603
Change in Inventory	-127,477	-222,946	-65,200	-44,204	1,254
Change in Accounts Payable	22,850	185,268	162,053	79,263	-39,637
Change in Other Net Operating Assets	1,964	-6,212	-8,006	-13,342	-8,771
Operating Cash Flow	-91,267	100,637	126,852	-61,695	-57,631
Operating Cash Flow Growth	-	-20.67%	-	-	-
Capital Expenditures	-4,268	-2,649	-1,341	-3,512	-3,796
Sale of Property, Plant & Equipment	301.35	-	190.91	1,326	-
Investment in Securities	-	-	-	3,550	-
Other Investing Activities	2,187	1,633	10,999	1,749	-
Investing Cash Flow	3,221	-6,016	759.2	3,113	-8,796
Short-Term Debt Issued	-	-	-	388,685	278,483
Long-Term Debt Issued	-	371,395	506,003	-	-
Total Debt Issued	507,497	371,395	506,003	388,685	278,483
Short-Term Debt Repaid	-	-	-	-339,414	-247,182
Long-Term Debt Repaid	-	-460,445	-519,586	-	-
Total Debt Repaid	-444,762	-460,445	-519,586	-339,414	-247,182
Net Debt Issued (Repaid)	62,735	-89,050	-13,583	49,271	31,301
Common Dividends Paid	-14,086	-4,439	-8,724	-2,000	-7,200
Financing Cash Flow	48,649	-93,489	-22,307	47,271	24,101
Net Cash Flow	-39,397	1,132	105,304	-11,311	-42,326
Free Cash Flow	-95,535	97,988	125,511	-65,207	-61,427
Free Cash Flow Growth	-	-21.93%	-	-	-
Free Cash Flow Margin	-4.36%	5.95%	9.78%	-8.96%	-11.66%
Free Cash Flow Per Share	-8158.71	9038.44	11577.19	-6015.54	-
Cash Interest Paid	16,702	13,100	17,381	10,996	10,064
Cash Income Tax Paid	5,074	5,123	2,477	627.95	4,616
Levered Free Cash Flow	-	118,659	-	-63,056	-
Unlevered Free Cash Flow	-	126,812	-	-56,047	-
Change in Working Capital	-156,832	28,280	98,881	-71,797	-57,757

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