HNX:WSS 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 2021	FY 2020	FY 2019	2015 - 2018
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2015 - 2018
Net Income	-7,234	-31,434	1,647	9,036	10,698	-79,568	Upgrade
Depreciation & Amortization, Total	181.11	181.11	-	-	-	-	Upgrade
Other Operating Activities	8,572	96,022	18,768	-12,784	49,967	97,928	Upgrade
Operating Cash Flow	1,519	64,769	20,415	-3,748	60,665	18,360	Upgrade
Capital Expenditures	-686.36	-794.16	-	-197.5	-257.57	-	Upgrade
Investing Cash Flow	-686.36	-794.16	-	-197.5	-257.57	-	Upgrade
Short-Term Debt Issued	-	-	-	-	-	44,000	Upgrade
Total Debt Issued	-	-	-	-	-	44,000	Upgrade
Short-Term Debt Repaid	-	-	-	-	-44,000	-55,000	Upgrade
Total Debt Repaid	-	-	-	-	-44,000	-55,000	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-44,000	-11,000	Upgrade
Financing Cash Flow	-	-	-	-	-44,000	-11,000	Upgrade
Net Cash Flow	833.03	63,975	20,415	-3,945	16,408	7,360	Upgrade
Free Cash Flow	833.03	63,975	20,415	-3,945	60,408	18,360	Upgrade
Free Cash Flow Growth	-	213.37%	-	-	229.02%	-	Upgrade
Free Cash Flow Margin	5.50%	305.49%	47.40%	-7.90%	183.25%	77.38%	Upgrade
Free Cash Flow Per Share	16.56	1271.87	405.87	-	-	-	Upgrade
Cash Interest Paid	-	-	-	0.01	1,520	5,262	Upgrade
Cash Income Tax Paid	564.43	315.53	479.53	5,260	5,055	5,883	Upgrade

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