HNX:VIG 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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Net Income	-6,737	20,793	31,063	109.51	-25,438
Depreciation & Amortization, Total	797.86	809.15	1,150	233.34	863.96
Change in Accounts Receivable	1,866	-952.65	1,403	8,310	10,744
Change in Accounts Payable	266.97	147.55	-246.28	2,713	-
Change in Other Net Operating Assets	95,017	-7,145	-24,205	-16,557	7,192
Other Operating Activities	-7,313	-8,282	-21,578	5,082	15,251
Operating Cash Flow	23,369	-2,391	-55,801	3,507	8,448
Capital Expenditures	-	-	-11,357	-	-
Other Investing Activities	2,482	2,686	4,848	251.85	-
Investing Cash Flow	2,482	2,686	-6,509	251.85	-
Short-Term Debt Issued	-	-	37,000	-	-
Total Debt Issued	-	-	37,000	-	-
Short-Term Debt Repaid	-	-	-37,000	-	-
Long-Term Debt Repaid	-	-	-	-4,800	-9,000
Total Debt Repaid	-	-	-37,000	-4,800	-9,000
Net Debt Issued (Repaid)	-	-	-	-4,800	-9,000
Financing Cash Flow	-	-	-	-4,800	-9,000
Foreign Exchange Rate Adjustments	-	-	-0.12	-	-
Net Cash Flow	25,851	295.11	-62,311	-1,041	-551.51
Free Cash Flow	23,369	-2,391	-67,159	3,507	8,448
Free Cash Flow Growth	-	-	-	-58.49%	-
Free Cash Flow Margin	63.75%	-5.58%	-162.26%	36.34%	128.16%
Free Cash Flow Per Share	519.87	-25.13	-1488.01	96.07	247.43
Cash Interest Paid	26.03	26.03	10.64	-	-
Cash Income Tax Paid	314.29	314.29	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.