HNX:WSS 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 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	45,343	-31,434	1,647	9,036	10,698
Depreciation & Amortization, Total	166.49	181.11	-	-	-
Other Operating Activities	-126,013	96,022	18,768	-12,784	49,967
Operating Cash Flow	-80,504	64,769	20,415	-3,748	60,665
Capital Expenditures	-182.19	-794.16	-	-197.5	-257.57
Investing Cash Flow	-182.19	-794.16	-	-197.5	-257.57
Short-Term Debt Repaid	-	-	-	-	-44,000
Total Debt Repaid	-	-	-	-	-44,000
Net Debt Issued (Repaid)	-	-	-	-	-44,000
Financing Cash Flow	-	-	-	-	-44,000
Net Cash Flow	-80,686	63,975	20,415	-3,945	16,408
Free Cash Flow	-80,686	63,975	20,415	-3,945	60,408
Free Cash Flow Growth	-	213.37%	-	-	229.02%
Free Cash Flow Margin	-99.22%	305.49%	47.40%	-7.90%	183.25%
Free Cash Flow Per Share	-1604.10	1271.87	405.87	-	-
Cash Interest Paid	-	-	-	0.01	1,520
Cash Income Tax Paid	491.03	315.53	479.53	5,260	5,055

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