HNX:VNR 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	469,624	437,175	404,924	397,218	380,157	346,949
Depreciation & Amortization	4,503	4,503	5,638	3,626	1,388	1,133
Other Amortization	3,166	3,166	-	-	-	-
Other Operating Activities	-240,951	-256,628	-83,850	-81,690	-344,542	-388,136
Operating Cash Flow	236,343	188,216	326,713	319,154	37,003	-40,054
Operating Cash Flow Growth	-32.42%	-42.39%	2.37%	762.52%	-	-
Capital Expenditures	-1,879	-1,840	-5,958	-11,186	-5,498	-2,291
Sale of Property, Plant & Equipment	-	-	152.57	-	-	-
Investment in Securities	47,150	47,150	-	-	28,406	19,652
Other Investing Activities	426,710	373,255	541,853	333,982	386,456	315,533
Investing Cash Flow	-84,930	-93,793	-84,619	-165,033	194,463	207,434
Common Dividends Paid	-182,391	-182,391	-165,811	-150,737	-195,958	-196,614
Financing Cash Flow	-182,391	-182,391	-165,811	-150,737	-195,958	-196,614
Foreign Exchange Rate Adjustments	56.93	907.26	1,656	881.88	1,511	-908.81
Net Cash Flow	-30,922	-87,062	77,939	4,265	37,018	-30,142
Free Cash Flow	234,464	186,376	320,754	307,968	31,504	-42,345
Free Cash Flow Growth	-32.72%	-41.89%	4.15%	877.55%	-	-
Free Cash Flow Margin	7.88%	6.49%	13.85%	14.50%	1.71%	-2.13%
Free Cash Flow Per Share	1161.11	928.95	1598.73	1535.00	157.03	-211.06
Cash Income Tax Paid	85,277	74,200	74,948	92,054	73,516	76,261
Levered Free Cash Flow	571,579	-483,306	1,007,447	462,499	404,538	-256,568
Unlevered Free Cash Flow	571,661	-475,474	1,014,330	468,641	411,949	-248,525