HOSE:HHV 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 2020	FY 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	497,839	426,416	322,123	137,638	201,106
Depreciation & Amortization	373,430	348,344	310,893	210,376	47,437
Other Amortization	593.14	593.14	-	-	-
Loss (Gain) From Sale of Assets	-136,862	-106,094	-69,985	-7,754	-248,544
Other Operating Activities	928,132	684,561	-498,378	-53,842	25,234
Change in Accounts Receivable	-327,294	-191,071	60,905	-213,221	107,095
Change in Inventory	44,857	9,575	83,455	-10,425	-30,048
Change in Accounts Payable	-5,106	-35,621	182,917	538,220	117,825
Change in Other Net Operating Assets	-300.19	7,240	1,471	-385,098	8,700
Operating Cash Flow	1,375,289	1,143,944	393,401	215,894	228,805
Operating Cash Flow Growth	249.59%	190.78%	82.22%	-5.64%	-
Capital Expenditures	-224,476	-258,541	-128,953	-1,687,449	-784,897
Sale of Property, Plant & Equipment	30	30	15,815	2,408	38,478
Investment in Securities	-209,591	-71,686	-644	-	-
Other Investing Activities	27,073	9,501	25,183	40,926	8,166
Investing Cash Flow	-339,027	-669,937	-91,734	-1,644,115	-702,381
Long-Term Debt Issued	-	484,326	503,403	2,292,665	1,682,710
Long-Term Debt Repaid	-	-1,775,716	-891,265	-1,369,572	-389,513
Net Debt Issued (Repaid)	-1,285,462	-1,291,390	-387,861	923,093	1,293,197
Issuance of Common Stock	415,000	830,255	61	-	-
Common Dividends Paid	-66.05	-66.05	-	-30,406	-10,288
Financing Cash Flow	-870,528	-461,201	-387,800	892,687	1,282,909
Net Cash Flow	165,734	12,806	-86,134	-535,534	809,333
Free Cash Flow	1,150,813	885,403	264,448	-1,471,555	-556,092
Free Cash Flow Growth	335.18%	234.81%	-	-	-
Free Cash Flow Margin	33.01%	26.76%	9.85%	-125.78%	-116.56%
Free Cash Flow Per Share	2033.52	1491.53	504.67	-4395.59	-19525.57
Cash Interest Paid	1,044,871	1,078,887	1,202,050	123,235	218,705
Cash Income Tax Paid	94,770	85,557	61,361	2,296	1,225
Levered Free Cash Flow	-	679,758	-	-1,336,600	-
Unlevered Free Cash Flow	-	1,177,615	-	-1,036,417	-
Change in Working Capital	-287,843	-209,876	328,748	-70,524	203,572

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