Halcom VietNam JSC Cash Flow Statement

Financials in millions VND. Fiscal year is April - March.

Millions VND. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Apr '24 Apr 1, 2024
Net Income	26,932	5,448	5,675
Depreciation & Amortization	54,884	54,500	52,017
Other Operating Activities	15,845	8,158	-56,885
Change in Accounts Receivable	326,892	359,827	-20,051
Change in Inventory	18,117	-9,444	4,113
Change in Accounts Payable	-14,041	27,363	-1,323
Change in Other Net Operating Assets	2,680	1,560	2,243
Operating Cash Flow	430,769	447,413	-14,211
Capital Expenditures	-301,222	-80,225	-402.33
Investment in Securities	62,862	-143,127	57,493
Other Investing Activities	185.14	22.61	56.12
Investing Cash Flow	-643,764	-514,229	57,160
Long-Term Debt Issued	-	382,084	218,868
Long-Term Debt Repaid	-	-303,604	-265,598
Net Debt Issued (Repaid)	132,761	78,480	-46,730
Financing Cash Flow	162,761	78,480	-46,730
Foreign Exchange Rate Adjustments	-0.2	-0.13	0.12
Net Cash Flow	-50,233	11,663	-3,780
Free Cash Flow	129,547	367,188	-14,613
Free Cash Flow Margin	23.86%	89.53%	-4.63%
Free Cash Flow Per Share	1687.77	4783.81	-190.38
Cash Interest Paid	43,594	30,586	37,712
Cash Income Tax Paid	1,732	1,775	-
Levered Free Cash Flow	-458,323	297,978	-
Unlevered Free Cash Flow	-437,258	320,398	-
Change in Working Capital	333,648	379,307	-15,018