HNX:VE3 Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-2,187	95.13	254.51	228.24	29.05	1,276
Depreciation & Amortization	711.05	711.05	676.87	861.52	-	-
Other Operating Activities	-5,230	1,746	-290.53	-89.02	4,795	-4,563
Change in Accounts Receivable	20,231	20,231	-41,019	-21,287	-	-
Change in Inventory	-8,114	-8,114	-22,698	-4,503	-	-
Change in Accounts Payable	-36,633	-36,633	43,693	17,263	-	-
Change in Other Net Operating Assets	-34,886	-34,886	-66.73	108.2	-	-
Operating Cash Flow	-66,107	-56,849	-19,450	-7,419	4,824	-3,287
Capital Expenditures	-	-	-1,492	-142	-146.62	-3,467
Sale of Property, Plant & Equipment	35,000	35,000	-	-	-	-
Other Investing Activities	259.61	239.95	81.56	63.83	77.12	223.2
Investing Cash Flow	35,260	35,240	-1,410	-728.17	-69.5	-435.41
Long-Term Debt Issued	-	109,393	92,332	53,658	37,404	31,965
Total Debt Issued	106,306	109,393	92,332	53,658	37,404	31,965
Long-Term Debt Repaid	-	-96,719	-67,739	-43,861	-32,234	-23,295
Total Debt Repaid	-91,317	-96,719	-67,739	-43,861	-32,234	-23,295
Net Debt Issued (Repaid)	14,989	12,674	24,593	9,797	5,170	8,670
Issuance of Common Stock	20,803	20,803	-	-	-	-
Financing Cash Flow	35,792	33,477	24,593	9,797	5,170	8,670
Net Cash Flow	4,945	11,868	3,733	1,650	9,925	4,948
Free Cash Flow	-66,107	-56,849	-20,941	-7,561	4,678	-6,754
Free Cash Flow Margin	-35.07%	-33.53%	-12.26%	-8.47%	4.00%	-5.33%
Free Cash Flow Per Share	-48881.35	-41812.85	-15868.22	-5728.93	3543.03	-5117.22
Cash Interest Paid	5,672	5,338	3,553	2,766	1,720	1,060
Cash Income Tax Paid	568.97	568.97	482.29	325.67	177.34	259.92
Levered Free Cash Flow	7,735	11,409	-18,628	-5,523	3,630	-7,610
Unlevered Free Cash Flow	12,184	14,978	-16,414	-3,660	4,815	-6,829
Change in Working Capital	-59,401	-59,401	-20,091	-8,419	-	-

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