HACISCO JSC 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	FY 2014	FY 2013
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Net Income	-3,671	-3,693	-10,741	317.45	4,547	1,917
Depreciation & Amortization	1,524	1,571	2,960	4,625	1,486	1,625
Other Amortization	-	-	-	-	34.32	-
Loss (Gain) From Sale of Assets	-2,301	-2,261	-2,232	-4,612	-3,172	-4,470
Other Operating Activities	643.21	515.16	-311.08	-6,313	-1,089	2,559
Change in Accounts Receivable	11,165	-14,411	35,149	5,631	-78,797	-35,159
Change in Inventory	1,434	-4,679	-12,391	-2,113	-984.19	1,251
Change in Accounts Payable	-8,158	4,673	-38,904	5,123	53,046	26,832
Change in Other Net Operating Assets	-249.66	-307.3	308.57	-414.17	23.91	176.51
Operating Cash Flow	1,199	-17,693	-26,043	2,247	-24,905	-5,269
Capital Expenditures	-405	-465	-60	-5,773	-322.2	-17.79
Sale of Property, Plant & Equipment	1,054	1,054	7,921	-	-	-
Investment in Securities	-	-	1,234	-	-	-
Other Investing Activities	2,181	1,840	2,473	4,732	3,078	3,869
Investing Cash Flow	2,829	2,429	31,768	2,759	18,535	-32,448
Short-Term Debt Issued	-	-	-	-	27,936	-
Long-Term Debt Issued	-	32,507	36,627	27,125	-	-
Total Debt Issued	31,102	32,507	36,627	27,125	27,936	-
Short-Term Debt Repaid	-	-	-	-	-25,716	-
Long-Term Debt Repaid	-	-17,438	-44,735	-30,617	-	-
Total Debt Repaid	-35,324	-17,438	-44,735	-30,617	-25,716	-
Net Debt Issued (Repaid)	-4,222	15,069	-8,108	-3,491	2,220	-
Common Dividends Paid	-	-	-388.5	-1,168	-	-
Financing Cash Flow	-4,222	15,069	-8,497	-4,659	2,220	-
Net Cash Flow	-193.94	-196.08	-2,772	345.92	-4,150	-37,717
Free Cash Flow	793.81	-18,158	-26,103	-3,526	-25,227	-5,286
Free Cash Flow Margin	1.20%	-31.88%	-37.64%	-3.05%	-15.05%	-6.37%
Free Cash Flow Per Share	101.77	-2328.00	-3346.56	-452.11	-3234.21	-677.75
Cash Interest Paid	868.98	884.97	1,886	1,684	157.25	-
Cash Income Tax Paid	311.58	249.08	103.63	1,129	858.41	488.5
Levered Free Cash Flow	1,853	-17,009	-20,041	-	-31,287	38,251
Unlevered Free Cash Flow	2,441	-16,428	-18,862	-	-31,182	38,251
Change in Working Capital	5,004	-13,826	-15,720	8,230	-26,712	-6,900

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