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 2017	FY 2016
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Net Income	1,812	261.26	20,793	31,063	109.51	-25,438
Depreciation & Amortization, Total	627.62	797.86	1,516	1,150	233.34	863.96
Gain (Loss) On Sale of Investments	27,753	23,287	-	-	-	-
Change in Accounts Receivable	11,842	-894.72	-952.65	1,403	8,310	10,744
Change in Accounts Payable	326.63	-19	147.55	-246.28	2,713	-
Change in Other Net Operating Assets	-81,804	-67,830	-7,145	-24,205	-16,557	7,192
Other Operating Activities	-9,311	-7,633	-8,282	-21,578	5,082	15,251
Operating Cash Flow	-41,174	-50,550	-2,391	-55,801	3,507	8,448
Capital Expenditures	-130.57	-130.57	-	-11,357	-	-
Other Investing Activities	731.5	731.5	2,686	4,848	251.85	-
Investing Cash Flow	600.92	600.92	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	-40,573	-49,949	295.11	-62,311	-1,041	-551.51
Free Cash Flow	-41,305	-50,681	-2,391	-67,159	3,507	8,448
Free Cash Flow Growth	-	-	-	-	-58.49%	-
Free Cash Flow Margin	-103.41%	-131.48%	-5.58%	-162.26%	36.34%	128.16%
Free Cash Flow Per Share	-358.75	-440.19	-52.97	-1488.01	96.07	247.43
Cash Interest Paid	6,004	6,004	26.03	10.64	-	-
Cash Income Tax Paid	3,613	3,927	314.29	-	-	-