HNX:WSS Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019	2015 - 2018
Period Ending	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	-31,434	1,647	9,036	10,698	-79,568	Upgrade
Depreciation & Amortization, Total	181.11	-	-	-	-	Upgrade
Other Operating Activities	96,022	18,768	-12,784	49,967	97,928	Upgrade
Operating Cash Flow	64,769	20,415	-3,748	60,665	18,360	Upgrade
Capital Expenditures	-794.16	-	-197.5	-257.57	-	Upgrade
Investing Cash Flow	-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	63,975	20,415	-3,945	16,408	7,360	Upgrade
Free Cash Flow	63,975	20,415	-3,945	60,408	18,360	Upgrade
Free Cash Flow Growth	213.37%	-	-	229.02%	-	Upgrade
Free Cash Flow Margin	305.49%	47.40%	-7.90%	183.25%	77.38%	Upgrade
Free Cash Flow Per Share	1271.87	405.87	-	-	-	Upgrade
Cash Interest Paid	-	-	0.01	1,520	5,262	Upgrade
Cash Income Tax Paid	315.53	479.53	5,260	5,055	5,883	Upgrade

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