HNX:VNT Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	17,722	227.91	-17,640	-10,314	11,017
Depreciation & Amortization	3,554	4,042	4,366	4,957	4,915
Other Amortization	-	1.35	-	-	-
Loss (Gain) From Sale of Assets	3,938	-	-	30,898	7,960
Loss (Gain) From Sale of Investments	-	26,230	19,599	-	-
Other Operating Activities	-4,248	2,950	-2,701	-2,559	11,192
Change in Accounts Receivable	-49,230	-61,464	20,088	220,117	-43,582
Change in Accounts Payable	22,277	-54,186	-29,032	-89,830	59,501
Change in Other Net Operating Assets	-241.19	1,486	-1,628	-644.19	3.49
Operating Cash Flow	-6,227	-64,188	-6,947	152,229	45,757
Operating Cash Flow Growth	-	-	-	232.69%	-
Capital Expenditures	-191.59	-61.23	-1,862	-196.37	-2,217
Sale of Property, Plant & Equipment	465.13	224.89	141.28	118.18	-
Investment in Securities	-	-	-34,890	-97,359	5,358
Other Investing Activities	3,362	6,164	9,503	7,734	4,569
Investing Cash Flow	-20,566	55,821	10,038	-135,977	-45,345
Short-Term Debt Issued	972,285	1,030,755	804,480	1,286,384	1,814,940
Total Debt Issued	972,285	1,030,755	804,480	1,286,384	1,814,940
Short-Term Debt Repaid	-997,937	-960,222	-813,129	-1,279,338	-1,801,170
Total Debt Repaid	-997,937	-960,222	-813,129	-1,279,338	-1,801,170
Net Debt Issued (Repaid)	-25,652	70,533	-8,649	7,046	13,771
Issuance of Common Stock	-	-	-	-	531.98
Common Dividends Paid	-	-	-	-11,894	-
Financing Cash Flow	-25,652	70,533	-8,649	-4,848	14,303
Foreign Exchange Rate Adjustments	1,872	486.51	602.22	207.02	-1,854
Net Cash Flow	-50,573	62,652	-4,957	11,611	12,860
Free Cash Flow	-6,419	-64,250	-8,810	152,032	43,540
Free Cash Flow Growth	-	-	-	249.18%	-
Free Cash Flow Margin	-0.42%	-4.48%	-1.00%	8.43%	1.71%
Free Cash Flow Per Share	-251.73	-3860.20	-540.71	13399.13	3493.79
Cash Interest Paid	16,531	15,593	18,257	18,186	18,840
Cash Income Tax Paid	8,368	4,345	3,870	13,891	5,724
Levered Free Cash Flow	-13,603	-93,054	-8,299	151,575	13,023
Unlevered Free Cash Flow	-3,271	-83,309	736.36	163,144	27,347
Change in Working Capital	-27,194	-97,639	-10,572	129,246	10,673

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.