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 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	16,287	261.26	20,793	31,063	1,458	-3,857
Depreciation & Amortization, Total	472.12	797.86	1,516	1,150	-419.69	626.28
Gain (Loss) On Sale of Investments	29,986	23,287	-	-	-	-
Change in Accounts Receivable	22,691	-894.72	-952.65	1,403	5,431	-52.2
Change in Accounts Payable	-274.45	-19	147.55	-246.28	514.09	974.82
Change in Other Net Operating Assets	-67,765	-67,830	-7,145	-24,205	-8,603	1,817
Other Operating Activities	-9,458	-7,633	-8,282	-21,578	6,000	-
Operating Cash Flow	-21,457	-50,550	-2,391	-55,801	6,359	-688.13
Capital Expenditures	-952.41	-130.57	-	-11,357	-	-
Other Investing Activities	366.13	731.5	2,686	4,848	379.2	92.04
Investing Cash Flow	-586.28	600.92	2,686	-6,509	379.2	92.04
Short-Term Debt Issued	-	-	-	37,000	-	-
Total Debt Issued	2,200	-	-	37,000	-	-
Short-Term Debt Repaid	-	-	-	-37,000	-	-
Total Debt Repaid	-	-	-	-37,000	-	-
Net Debt Issued (Repaid)	2,200	-	-	-	-	-
Financing Cash Flow	2,200	-	-	-	-	-
Foreign Exchange Rate Adjustments	-	-	-	-0.12	-	-
Net Cash Flow	-19,844	-49,949	295.11	-62,311	6,738	-596.09
Free Cash Flow	-22,410	-50,681	-2,391	-67,159	6,359	-688.13
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-57.43%	-131.48%	-5.58%	-162.26%	53.64%	-10.95%
Free Cash Flow Per Share	-194.64	-440.19	-52.97	-1488.01	-	-
Cash Interest Paid	6,004	6,004	26.03	10.64	-	-
Cash Income Tax Paid	1,704	3,927	314.29	-	-	-