HOSE:HCM 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 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	1,039,655	674,359	852,488	1,147,062	530,452	Upgrade
Depreciation & Amortization, Total	25,228	25,713	25,935	24,220	27,937	Upgrade
Gain (Loss) On Sale of Investments	-161,014	-29,282	83,364	-69,446	-56,417	Upgrade
Change in Accounts Receivable	-208,345	299,198	58,755	-446,100	124,903	Upgrade
Change in Accounts Payable	-3,633	-3,253	13,084	-10,019	2,590	Upgrade
Change in Other Net Operating Assets	-9,094,675	-5,159,176	4,178,384	-4,882,810	-3,791,503	Upgrade
Other Operating Activities	1,034,289	583,553	802,503	832,327	273,501	Upgrade
Operating Cash Flow	-13,164,858	-4,553,328	6,731,741	-3,070,472	-4,630,551	Upgrade
Capital Expenditures	-18,660	-27,795	-35,722	-25,488	-23,145	Upgrade
Investing Cash Flow	-17,930	-27,795	-35,272	-25,488	-22,647	Upgrade
Short-Term Debt Issued	131,966,443	49,420,848	74,341,648	127,794,031	37,610,474	Upgrade
Total Debt Issued	131,966,443	49,420,848	74,341,648	127,794,031	37,610,474	Upgrade
Short-Term Debt Repaid	-120,696,836	-47,198,642	-82,443,461	-119,470,732	-33,287,630	Upgrade
Total Debt Repaid	-120,696,836	-47,198,642	-82,443,461	-119,470,732	-33,287,630	Upgrade
Net Debt Issued (Repaid)	11,269,606	2,222,206	-8,101,812	8,323,299	4,322,844	Upgrade
Issuance of Common Stock	1,941,792	-	-	2,130,381	-	Upgrade
Repurchase of Common Stock	-	-	-	-	-4,150	Upgrade
Common Dividends Paid	-829,232	-457,166	-152,519	-365,980	-365,178	Upgrade
Other Financing Activities	-	-	-	-89.6	-	Upgrade
Financing Cash Flow	12,382,167	1,765,040	-8,254,331	10,087,611	3,953,515	Upgrade
Net Cash Flow	-800,622	-2,816,083	-1,557,862	6,991,651	-699,682	Upgrade
Free Cash Flow	-13,183,518	-4,581,123	6,696,019	-3,095,960	-4,653,696	Upgrade
Free Cash Flow Margin	-395.95%	-194.25%	218.17%	-85.96%	-234.97%	Upgrade
Free Cash Flow Per Share	-18311.18	-8712.78	12735.07	-8648.18	-13259.26	Upgrade
Cash Interest Paid	780,359	499,999	734,238	737,075	197,966	Upgrade
Cash Income Tax Paid	245,650	156,279	237,357	263,261	119,378	Upgrade

Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.