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	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Net Income	551.61	551.61	-3,665	194.51	-4,304
Other Operating Activities	2,031	2,031	1,215	5,830	12,624
Operating Cash Flow	2,582	2,582	-2,450	6,025	8,320
Operating Cash Flow Growth	-	-	-	-27.59%	-
Capital Expenditures	-	-	-	-18.5	-
Other Investing Activities	-	-	-	95.11	201.62
Investing Cash Flow	2,752	2,752	5,964	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	5,334	5,334	3,513	35,186	-680.61
Free Cash Flow	2,582	2,582	-2,450	6,006	8,320
Free Cash Flow Growth	-	-	-	-27.81%	-
Free Cash Flow Margin	54.94%	54.94%	-41.16%	24.64%	53.76%
Free Cash Flow Per Share	2229.58	2229.58	-5.44	-	-
Cash Income Tax Paid	13.77	13.77	18.27	-	-
Levered Free Cash Flow	1,850	1,850	-	-9,240	-
Unlevered Free Cash Flow	1,850	1,850	-	-9,203	-
Change in Net Working Capital	-1,802	-1,802	-	6,933	-

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