HNX:VE3 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 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	128.61	254.51	228.24	29.05	1,276
Depreciation & Amortization	711.05	676.87	861.52	-	-
Other Operating Activities	-17,463	-290.53	-89.02	4,795	-4,563
Change in Accounts Receivable	-	-41,019	-21,287	-	-
Change in Inventory	-	-22,698	-4,503	-	-
Change in Accounts Payable	-	43,693	17,263	-	-
Change in Other Net Operating Assets	-	-66.73	108.2	-	-
Operating Cash Flow	-16,623	-19,450	-7,419	4,824	-3,287
Capital Expenditures	-	-1,492	-142	-146.62	-3,467
Investment in Securities	20,803	-	-	-	-
Other Investing Activities	239.59	81.56	63.83	77.12	223.2
Investing Cash Flow	21,042	-1,410	-728.17	-69.5	-435.41
Long-Term Debt Issued	105,826	92,332	53,658	37,404	31,965
Total Debt Issued	105,826	92,332	53,658	37,404	31,965
Long-Term Debt Repaid	-98,378	-67,739	-43,861	-32,234	-23,295
Total Debt Repaid	-98,378	-67,739	-43,861	-32,234	-23,295
Net Debt Issued (Repaid)	7,448	24,593	9,797	5,170	8,670
Financing Cash Flow	7,448	24,593	9,797	5,170	8,670
Net Cash Flow	11,868	3,733	1,650	9,925	4,948
Free Cash Flow	-16,623	-20,941	-7,561	4,678	-6,754
Free Cash Flow Margin	-9.80%	-12.26%	-8.47%	4.00%	-5.33%
Free Cash Flow Per Share	-12537.79	-15868.22	-5728.93	3543.03	-5117.22
Cash Interest Paid	5,140	3,553	2,766	1,720	1,060
Cash Income Tax Paid	972.65	482.29	325.67	177.34	259.92
Levered Free Cash Flow	10,455	-18,628	-5,523	3,630	-7,610
Unlevered Free Cash Flow	14,023	-16,414	-3,660	4,815	-6,829
Change in Working Capital	-	-20,091	-8,419	-	-

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