HNX:VLA 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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	907.41	874.51	516.59	131.94	3,639	5,668
Depreciation & Amortization	-	-	-	49.49	298.84	174.16
Other Amortization	37.11	49.49	49.49	-	-	-
Loss (Gain) From Sale of Assets	1,628	2,506	1,652	-	3,943	-87.6
Other Operating Activities	-2,798	-3,849	-956.03	-822.99	-239.77	1,351
Change in Accounts Receivable	-5,320	-9,338	1,415	-3,708	4,689	-2,293
Change in Inventory	40	34.72	-2.97	-3.24	-34	21.9
Change in Accounts Payable	1,509	-1,471	481.9	93.65	-857.24	1,961
Change in Other Net Operating Assets	47.54	32.04	-77.96	6.75	11,814	-11,803
Operating Cash Flow	-7,756	-9,150	-3,156	-4,247	23,253	-5,008
Capital Expenditures	-	-	-	-	-18,008	-3,166
Sale of Property, Plant & Equipment	-	-	-	-	468	-
Other Investing Activities	-8,262	728.86	106.35	34.86	202.05	87.6
Investing Cash Flow	-2,651	5,729	-4,694	1,835	-19,338	2,921
Short-Term Debt Issued	-	-	-	-	-	1,000
Long-Term Debt Issued	-	2,475	7,970	-	-	-
Total Debt Issued	13,453	2,475	7,970	-	-	1,000
Short-Term Debt Repaid	-	-	-	-	-1,000	-
Long-Term Debt Repaid	-	-4,301	-4,350	-	-	-
Total Debt Repaid	-11,881	-4,301	-4,350	-	-1,000	-
Net Debt Issued (Repaid)	1,572	-1,827	3,620	-	-1,000	1,000
Issuance of Common Stock	-	-	-	19,777	-	-
Common Dividends Paid	-	-	-	-	-540	-540
Financing Cash Flow	1,572	-1,827	3,620	19,777	-1,540	460
Net Cash Flow	-8,836	-5,248	-4,229	17,365	2,376	-1,626
Free Cash Flow	-7,756	-9,150	-3,156	-4,247	5,246	-8,174
Free Cash Flow Margin	-112.16%	-76.40%	-21.38%	-38.65%	16.15%	-56.55%
Free Cash Flow Per Share	-1941.03	-2289.92	-789.72	-1974.12	2543.63	-4091.05
Cash Interest Paid	32.17	6.42	170.4	-	7.47	-
Cash Income Tax Paid	184.7	288.59	103.43	1,047	1,338	13.46
Levered Free Cash Flow	-	-13,376	-16,422	-2,203	-13,397	-
Unlevered Free Cash Flow	-	-13,374	-16,314	-2,203	-13,394	-
Change in Working Capital	-7,530	-8,731	-4,418	-3,605	15,612	-12,113

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.