HNX:VMC 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 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	3,228	3,213	4,658	-243.75	124.78	3,831
Depreciation & Amortization	28,661	29,636	31,269	26,923	23,072	35,739
Loss (Gain) From Sale of Assets	-9,895	-9,895	-19,501	-	-	746.08
Other Operating Activities	-5,130	-3,642	3,513	27,616	4,748	-6,605
Change in Accounts Receivable	70,974	84,600	58,997	-255,985	59,647	136,261
Change in Inventory	53,442	-2,339	48,856	-186,699	-28,972	8,345
Change in Accounts Payable	-129,186	-66,561	-184,085	232,317	-70,086	-205,750
Change in Other Net Operating Assets	7,147	8,836	317.04	-36,102	2,977	2,219
Operating Cash Flow	19,241	43,849	-55,976	-217,569	-8,489	-25,215
Operating Cash Flow Growth	-64.97%	-	-	-	-	-
Capital Expenditures	6,739	-3,508	-21,588	-12,688	-17,430	-5,695
Sale of Property, Plant & Equipment	9,668	6,451	11,433	77.31	-	834.74
Investment in Securities	-66,000	-	10,991	-12,000	-	-
Other Investing Activities	4,569	3,546	5,661	2,640	3,035	4,402
Investing Cash Flow	1,789	-11,552	44,956	-26,180	-15,895	3,132
Long-Term Debt Issued	-	934,009	914,277	717,819	505,516	447,561
Long-Term Debt Repaid	-	-916,891	-917,135	-433,843	-475,562	-492,510
Net Debt Issued (Repaid)	-7,818	17,118	-2,857	283,976	29,953	-44,948
Issuance of Common Stock	-	-	-	12,030	-	-
Common Dividends Paid	-40.7	-51.81	-53.04	-40.38	-26,010	-62.43
Financing Cash Flow	-7,859	17,067	-2,910	295,965	3,943	-45,011
Net Cash Flow	13,170	49,363	-13,930	52,216	-20,440	-67,093
Free Cash Flow	25,980	40,341	-77,564	-230,256	-25,918	-30,909
Free Cash Flow Growth	-9.25%	-	-	-	-	-
Free Cash Flow Margin	2.63%	3.61%	-6.62%	-25.05%	-3.38%	-4.82%
Free Cash Flow Per Share	903.75	1403.29	-2698.12	-8009.20	-901.52	-1077.71
Cash Interest Paid	41,318	42,249	50,523	2,682	13,467	15,296
Cash Income Tax Paid	5,336	6,844	2,233	-	1,197	251.68
Levered Free Cash Flow	31,278	38,509	-60,623	-121,821	-18,559	4,106
Unlevered Free Cash Flow	57,067	64,871	-28,999	-105,688	-7,706	13,666
Change in Working Capital	2,377	24,537	-75,915	-271,865	-36,434	-58,926

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