HNX:VHE 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 2022	FY 2021	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
Net Income	14,520	1,884	1,627	1,431	2,118	9,118
Depreciation & Amortization	8,418	6,671	6,883	6,894	6,614	5,229
Other Amortization	47.22	39.5	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-43.57	-108.58	-
Other Operating Activities	2,952	-439.02	-1,130	440.58	61.7	855.09
Change in Accounts Receivable	-79,321	-3,633	-2,564	-6,702	5,164	11,054
Change in Inventory	-125,783	10,618	92,131	2,673	-170,886	-35,298
Change in Accounts Payable	-21,388	-15,908	4,109	2,562	-3,400	869.55
Change in Other Net Operating Assets	-45.17	-341.5	39.64	63.57	133.14	649.44
Operating Cash Flow	-200,600	-1,110	101,095	7,318	-160,304	-7,522
Operating Cash Flow Growth	-	-	1281.37%	-	-	-
Capital Expenditures	-2,061	-952.9	-211.19	-65	-2,141	-305.82
Investment in Securities	255,000	127,500	-	-	-	-
Other Investing Activities	6.23	2.22	2.83	190.57	108.58	0.67
Investing Cash Flow	68,055	-58,341	-127,708	3,126	-5,032	-305.15
Long-Term Debt Issued	-	271,751	112,398	67,464	145,928	-
Long-Term Debt Repaid	-	-211,803	-85,739	-95,932	-138,681	-
Net Debt Issued (Repaid)	125,899	59,948	26,659	-28,468	7,247	-
Issuance of Common Stock	-	-	-	15,457	157,857	117,901
Repurchase of Common Stock	-	-	-	-	-	-109,990
Common Dividends Paid	-	-	-	-7,500	-	-
Financing Cash Flow	125,899	59,948	26,659	-20,511	165,104	7,911
Foreign Exchange Rate Adjustments	0.79	0.98	-1.95	0.25	-0.05	47.67
Net Cash Flow	-6,645	498.14	43.44	-10,067	-232.42	131.69
Free Cash Flow	-202,661	-2,063	100,884	7,253	-162,445	-7,828
Free Cash Flow Growth	-	-	1290.83%	-	-	-
Free Cash Flow Margin	-42.69%	-0.47%	32.09%	2.73%	-70.43%	-5.45%
Free Cash Flow Per Share	-6115.29	-62.24	3044.18	217.92	-5139.55	-
Cash Interest Paid	13,669	6,681	4,765	4,302	5,311	4,341
Cash Income Tax Paid	498.68	527.52	979.06	530.34	216.64	1,377
Levered Free Cash Flow	-	64,166	-26,813	8,273	-	-10,838
Unlevered Free Cash Flow	-	68,369	-23,804	10,963	-	-8,125
Change in Working Capital	-226,537	-9,265	93,715	-1,404	-168,989	-22,725

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