HOSE:HAR 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	11,896	17,152	9,857	35,939
Depreciation & Amortization	6,029	4,869	536.38	662.38
Other Operating Activities	-10,600	1,024	1,893	-27,344
Operating Cash Flow	7,324	23,045	12,286	9,258
Operating Cash Flow Growth	-	87.57%	32.71%	-
Investment in Securities	-	-	-	87,855
Other Investing Activities	-	7,849	-	13,100
Investing Cash Flow	-24,000	7,849	-30,000	60,955
Long-Term Debt Repaid	-	-617.6	-921.6	-80,922
Net Debt Issued (Repaid)	-	-617.6	-921.6	-80,922
Financing Cash Flow	-	-617.6	-921.6	-80,922
Net Cash Flow	-16,676	30,277	-18,635	-10,709
Cash Interest Paid	-	17.09	95.91	4,663
Cash Income Tax Paid	0	419.2	-	-
Levered Free Cash Flow	96,720	20,354	-27,996	-
Unlevered Free Cash Flow	96,725	20,365	-27,936	-

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