HNX:VE1 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 2017	FY 2016
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Net Income	617.54	493.38	-3,665	194.51	-4,304
Depreciation & Amortization	196.4	196.4	205.47	-	-
Other Operating Activities	-6,963	-134.76	786.94	5,830	12,624
Operating Cash Flow	-6,149	555.01	-2,673	6,025	8,320
Operating Cash Flow Growth	-	-	-	-27.59%	-
Capital Expenditures	-	-	-	-18.5	-
Other Investing Activities	128.27	128.27	434.83	95.11	201.62
Investing Cash Flow	7,856	4,779	-565.17	8,877	-8,598
Long-Term Debt Repaid	-	-	-	-9,715	-402.62
Net Debt Issued (Repaid)	-	-	-	-9,715	-402.62
Issuance of Common Stock	-	-	-	30,000	-
Financing Cash Flow	-	-	-	20,285	-402.62
Net Cash Flow	1,706	5,334	-3,238	35,186	-680.61
Free Cash Flow	-6,149	555.01	-2,673	6,006	8,320
Free Cash Flow Growth	-	-	-	-27.81%	-
Free Cash Flow Margin	-5988.74%	69.36%	-44.89%	24.64%	53.76%
Free Cash Flow Per Share	-1036.76	93.57	-450.61	-	-
Levered Free Cash Flow	-	3,209	-	-9,240	-
Unlevered Free Cash Flow	-	3,209	-	-9,203	-
Change in Net Working Capital	-	-4,473	-	6,933	-

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