HNX:VC6 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 2022	FY 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '16 Dec 31, 2016
Net Income	34,395	24,119	15,782	8,912	7,567
Depreciation & Amortization	2,672	2,308	2,233	3,064	3,465
Loss (Gain) From Sale of Assets	-2,523	-1,627	-565.7	-1,697	-1,443
Other Operating Activities	28,607	47,557	10,522	-160.74	512.67
Change in Accounts Receivable	7,193	72,170	10,034	-5,827	-93,513
Change in Inventory	-69,641	-222,946	-65,200	-31,253	-44,204
Change in Accounts Payable	82,177	185,268	162,053	4,939	79,263
Change in Other Net Operating Assets	5,194	-6,212	-8,006	1,247	-13,342
Operating Cash Flow	88,073	100,637	126,852	-20,776	-61,695
Operating Cash Flow Growth	-12.48%	-20.67%	-	-	-
Capital Expenditures	-6,896	-2,649	-1,341	-243.78	-3,512
Sale of Property, Plant & Equipment	554.55	-	190.91	2,509	1,326
Investment in Securities	-	-	-	-	3,550
Other Investing Activities	2,109	1,633	10,999	427.44	1,749
Investing Cash Flow	-99,232	-6,016	759.2	-13,807	3,113
Short-Term Debt Issued	-	-	-	-	388,685
Long-Term Debt Issued	526,861	371,395	506,003	507,053	-
Total Debt Issued	526,861	371,395	506,003	507,053	388,685
Short-Term Debt Repaid	-	-	-	-	-339,414
Long-Term Debt Repaid	-470,011	-460,445	-519,586	-465,192	-
Total Debt Repaid	-470,011	-460,445	-519,586	-465,192	-339,414
Net Debt Issued (Repaid)	56,850	-89,050	-13,583	41,862	49,271
Common Dividends Paid	-9,685	-4,439	-8,724	-1.49	-2,000
Other Financing Activities	-	-	-	10,500	-
Financing Cash Flow	47,165	-93,489	-22,307	52,360	47,271
Net Cash Flow	36,006	1,132	105,304	17,777	-11,311
Free Cash Flow	81,177	97,988	125,511	-21,019	-65,207
Free Cash Flow Growth	-17.16%	-21.93%	-	-	-
Free Cash Flow Margin	3.68%	5.95%	9.78%	-2.67%	-8.96%
Free Cash Flow Per Share	7488.70	9038.44	11577.19	-1939.32	-6015.54
Cash Interest Paid	-	13,100	17,381	16,207	10,996
Cash Income Tax Paid	-	5,123	2,477	3,783	627.95
Levered Free Cash Flow	56,453	118,659	143,165	-	-63,056
Unlevered Free Cash Flow	64,106	126,812	153,965	-	-56,047
Change in Working Capital	24,923	28,280	98,881	-30,893	-71,797

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.