HNX:VC6 Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2016	FY 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Net Income	24,119	15,782	7,567	2,221
Depreciation & Amortization	2,308	2,233	3,465	3,306
Loss (Gain) From Sale of Assets	-1,627	-1,151	-1,443	-
Other Operating Activities	31,865	-23,390	512.67	-5,402
Change in Accounts Receivable	70,306	81,622	-93,513	-10,603
Change in Inventory	-221,788	-94,090	-44,204	1,254
Change in Accounts Payable	207,284	146,909	79,263	-39,637
Change in Other Net Operating Assets	-6,212	-8,006	-13,342	-8,771
Operating Cash Flow	106,255	119,910	-61,695	-57,631
Operating Cash Flow Growth	-11.39%	-	-	-
Capital Expenditures	-2,683	-1,273	-3,512	-3,796
Sale of Property, Plant & Equipment	326.68	190.91	1,326	-
Investment in Securities	-	-	3,550	-
Other Investing Activities	1,323	502.2	1,749	-
Investing Cash Flow	-11,033	-6,820	3,113	-8,796
Short-Term Debt Issued	-	-	388,685	278,483
Long-Term Debt Issued	371,395	506,003	-	-
Total Debt Issued	371,395	506,003	388,685	278,483
Short-Term Debt Repaid	-	-	-339,414	-247,182
Long-Term Debt Repaid	-460,445	-539,086	-	-
Total Debt Repaid	-460,445	-539,086	-339,414	-247,182
Net Debt Issued (Repaid)	-89,050	-33,083	49,271	31,301
Common Dividends Paid	-38.89	-8,801	-2,000	-7,200
Financing Cash Flow	-89,089	-41,885	47,271	24,101
Miscellaneous Cash Flow Adjustments	-	34,099	-	-
Net Cash Flow	6,132	105,304	-11,311	-42,326
Free Cash Flow	103,571	118,637	-65,207	-61,427
Free Cash Flow Growth	-12.70%	-	-	-
Free Cash Flow Margin	6.29%	9.24%	-8.97%	-11.66%
Free Cash Flow Per Share	10701.07	13478.10	-6737.40	-
Cash Interest Paid	13,017	13,791	10,996	10,064
Cash Income Tax Paid	5,114	2,469	627.95	4,616
Levered Free Cash Flow	98,411	-	-63,056	-
Unlevered Free Cash Flow	106,564	-	-56,047	-
Change in Net Working Capital	-81,338	-	61,587	-

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