HOSE:HHP Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	42,851	18,688	20,963	14,478	-
Depreciation & Amortization	49,500	13,411	19,853	13,252	-
Loss (Gain) From Sale of Assets	-5,110	-8,770	-7,436	-686.58	-
Other Operating Activities	91.18	4,663	510.37	2,629	-
Change in Accounts Receivable	430,914	136,162	-453,028	-87,462	-
Change in Inventory	-30,251	-183,195	-67,793	-1,371	-
Change in Accounts Payable	-392,846	-393,050	449,194	7,078	-
Change in Other Net Operating Assets	-1,605	-1,670	-2,185	-604.14	-
Operating Cash Flow	93,544	-413,762	-39,922	-52,687	-
Capital Expenditures	-650,547	-706,714	-462,671	-42,024	-
Sale of Property, Plant & Equipment	5,882	5,781	-	19,069	-
Investment in Securities	48,000	-	-35,000	-14,300	-
Other Investing Activities	5,101	3,299	4,274	967.59	-
Investing Cash Flow	-586,473	-782,441	-572,518	-44,787	-
Long-Term Debt Issued	-	2,860,014	1,023,013	271,749	-
Long-Term Debt Repaid	-	-1,860,435	-699,567	-236,373	-
Net Debt Issued (Repaid)	486,781	999,579	323,446	35,376	-
Issuance of Common Stock	-	200,000	300,000	65,000	-
Financing Cash Flow	486,781	1,199,579	623,446	100,376	-
Foreign Exchange Rate Adjustments	27.04	-0.02	-	-	-
Net Cash Flow	-6,121	3,376	11,006	2,901	-
Free Cash Flow	-557,003	-1,120,475	-502,593	-94,711	-
Free Cash Flow Margin	-19.55%	-59.90%	-45.31%	-25.72%	-
Free Cash Flow Per Share	-4819.16	-13908.51	-8123.66	-6271.38	-
Cash Interest Paid	24,807	24,807	26,915	10,178	-
Cash Income Tax Paid	5,043	5,043	9,575	2,784	-
Levered Free Cash Flow	-	-1,681,584	-	-70,755	-
Unlevered Free Cash Flow	-	-1,666,150	-	-64,398	-
Change in Working Capital	6,212	-441,753	-73,813	-82,358	-

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