HOSE:HHV Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Net Income	587,539	426,416	322,123	264,050	268,873
Depreciation & Amortization	430,612	348,344	310,893	283,509	262,009
Other Amortization	-	593.14	-	209.45	-
Loss (Gain) From Sale of Assets	-152,589	-106,094	-69,985	-58,167	-56,309
Other Operating Activities	110,597	684,561	-498,378	-126,213	-42,605
Change in Accounts Receivable	428,921	-191,071	60,905	54,698	-136,557
Change in Inventory	21,562	9,575	83,455	-122,462	34,439
Change in Accounts Payable	392,581	-35,621	182,917	72,943	-172,773
Change in Other Net Operating Assets	1,360	7,240	1,471	-3,448	5,145
Operating Cash Flow	1,820,583	1,143,944	393,401	365,120	162,222
Operating Cash Flow Growth	59.15%	190.78%	7.75%	125.07%	-
Capital Expenditures	-74,724	-258,541	-128,953	-199,602	-238,842
Sale of Property, Plant & Equipment	-	30	15,815	-	38,171
Investment in Securities	-1,334,742	-71,686	-644	-	-
Other Investing Activities	25,527	9,501	25,183	5,445	2,826
Investing Cash Flow	-1,387,314	-669,937	-91,734	-194,157	-198,844
Long-Term Debt Issued	1,046,119	484,326	503,403	499,241	799,719
Long-Term Debt Repaid	-1,615,843	-1,775,716	-891,265	-954,200	-777,670
Net Debt Issued (Repaid)	-569,724	-1,291,390	-387,861	-454,959	22,049
Issuance of Common Stock	414,284	830,255	61	403,874	-
Common Dividends Paid	-	-66.05	-	-	-
Financing Cash Flow	-155,439	-461,201	-387,800	-51,086	22,049
Net Cash Flow	277,830	12,806	-86,134	119,878	-14,573
Free Cash Flow	1,745,859	885,403	264,448	165,519	-76,620
Free Cash Flow Growth	97.18%	234.81%	59.77%	-	-
Free Cash Flow Margin	45.92%	26.76%	9.85%	7.90%	-4.12%
Free Cash Flow Per Share	3443.94	1491.53	504.67	493.67	-121.45
Cash Interest Paid	-	1,078,887	1,202,050	827,555	641,037
Cash Income Tax Paid	-	85,557	61,361	36,138	17,553
Levered Free Cash Flow	437,259	679,758	-512,605	582,886	70,929
Unlevered Free Cash Flow	1,003,020	1,177,615	-98,582	987,636	415,176
Change in Working Capital	844,424	-209,876	328,748	1,731	-269,746

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