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 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	49,051	48,005	18,688	20,963	14,478	-
Depreciation & Amortization	75,680	71,898	13,411	19,853	13,252	-
Other Amortization	240.91	240.91	-	-	-	-
Loss (Gain) From Sale of Assets	100.52	-1,216	-8,770	-7,436	-686.58	-
Other Operating Activities	1,246	2,892	4,663	510.37	2,629	-
Change in Accounts Receivable	125,880	32,830	136,162	-453,028	-87,462	-
Change in Inventory	-160,867	-146,857	-183,195	-67,793	-1,371	-
Change in Accounts Payable	-58,650	-99,842	-393,050	449,194	7,078	-
Change in Other Net Operating Assets	-5,946	-4,525	-1,670	-2,185	-604.14	-
Operating Cash Flow	26,734	-96,574	-413,762	-39,922	-52,687	-
Capital Expenditures	-615,691	-637,155	-706,714	-462,671	-42,024	-
Sale of Property, Plant & Equipment	101	101	5,781	-	19,069	-
Investment in Securities	48,000	48,000	-	-35,000	-14,300	-
Other Investing Activities	5,655	6,523	3,299	4,274	967.59	-
Investing Cash Flow	-552,411	-565,201	-782,441	-572,518	-44,787	-
Long-Term Debt Issued	-	2,505,961	2,860,014	1,023,013	271,749	-
Long-Term Debt Repaid	-	-1,926,735	-1,860,435	-699,567	-236,373	-
Net Debt Issued (Repaid)	470,566	579,226	999,579	323,446	35,376	-
Issuance of Common Stock	52,430	101,430	200,000	300,000	65,000	-
Common Dividends Paid	-804	-804	-	-	-	-
Financing Cash Flow	522,192	679,852	1,199,579	623,446	100,376	-
Foreign Exchange Rate Adjustments	91.21	505.47	-0.02	-	-	-
Net Cash Flow	-3,393	18,582	3,376	11,006	2,901	-
Free Cash Flow	-588,957	-733,728	-1,120,475	-502,593	-94,711	-
Free Cash Flow Margin	-17.81%	-23.49%	-59.90%	-45.31%	-25.72%	-
Free Cash Flow Per Share	-6815.67	-8477.08	-13908.51	-8123.66	-6271.38	-
Cash Interest Paid	98,115	98,115	24,807	26,915	10,178	-
Cash Income Tax Paid	14,711	14,711	5,043	9,575	2,784	-
Levered Free Cash Flow	-597,097	-486,002	-1,888,666	-	-70,755	-
Unlevered Free Cash Flow	-523,718	-421,465	-1,873,231	-	-64,398	-
Change in Working Capital	-99,583	-218,394	-441,753	-73,813	-82,358	-

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