HNX:VHL 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	29,925	-66,535	-69,478	169.83	44,015
Depreciation & Amortization	44,609	52,391	64,645	77,537	83,709
Loss (Gain) From Sale of Assets	218.7	20,462	22,111	5,919	-3,397
Other Operating Activities	-2,079	365.81	-7,062	-30,310	2,673
Change in Accounts Receivable	12,712	-9,724	1,532	9,240	5,889
Change in Inventory	-35,441	90,458	95,417	-48,234	-15,925
Change in Accounts Payable	19,520	-3,692	-55,511	-5,380	-44,158
Change in Other Net Operating Assets	327.74	16,274	127.78	3,444	-1,190
Operating Cash Flow	69,793	99,998	51,782	12,386	71,615
Operating Cash Flow Growth	-30.21%	93.11%	318.06%	-82.70%	-53.26%
Capital Expenditures	-5,692	-35.14	-137.88	-10,374	-2,418
Sale of Property, Plant & Equipment	906.58	-	-	1,194	-
Investment in Securities	2,000	-	-	-	-
Other Investing Activities	2,013	-	9.37	2,871	7,435
Investing Cash Flow	-37,682	-30,125	9,871	-6,309	5,018
Long-Term Debt Issued	286,928	355,517	456,949	752,900	496,263
Long-Term Debt Repaid	-294,467	-395,773	-510,146	-752,703	-582,999
Net Debt Issued (Repaid)	-7,539	-40,256	-53,197	196.74	-86,735
Common Dividends Paid	-	-402.72	-97.88	-43,230	-53,951
Financing Cash Flow	-7,539	-40,659	-53,295	-43,033	-140,686
Foreign Exchange Rate Adjustments	26.1	-31.97	-13.41	0.29	9.59
Net Cash Flow	24,598	29,182	8,345	-36,956	-64,044
Free Cash Flow	64,101	99,963	51,644	2,013	69,197
Free Cash Flow Growth	-35.88%	93.56%	2466.17%	-97.09%	-51.70%
Free Cash Flow Margin	5.78%	8.71%	4.20%	0.12%	4.23%
Free Cash Flow Per Share	2564.03	3998.51	2065.77	80.50	2767.89
Cash Interest Paid	4,166	4,833	9,920	10,784	17,204
Cash Income Tax Paid	1,192	4,777	3,896	11,273	12,701
Levered Free Cash Flow	52,227	117,057	69,726	5,095	69,998
Unlevered Free Cash Flow	54,565	120,042	76,394	12,313	80,386
Change in Working Capital	-2,881	93,315	41,566	-40,930	-55,385

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