HOSE:HMC 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 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Net Income	31,258	25,568	21,149	142,094	37,926
Depreciation & Amortization	7,409	8,034	8,269	8,858	9,485
Loss (Gain) From Sale of Assets	-	-21,010	-14,362	-2,323	-2,305
Other Operating Activities	-3,709	-4,224	-53,560	31,551	-5,991
Change in Accounts Receivable	-9,605	-103,783	-3,420	-14,600	34,601
Change in Inventory	-237,592	-163,919	305,132	-399,683	24,802
Change in Accounts Payable	211,687	-127,583	55,260	251,290	-82,849
Change in Other Net Operating Assets	-162.58	69.04	-12.79	399.63	-350.61
Operating Cash Flow	-715.27	-386,847	318,456	17,588	15,317
Operating Cash Flow Growth	-	-	1710.69%	14.82%	-93.86%
Capital Expenditures	-44.71	-	-3,242	-548.5	-1,690
Sale of Property, Plant & Equipment	-	-	147.93	-	87.91
Investment in Securities	-	254,800	-	-	-
Other Investing Activities	12,796	22,554	8,617	2,415	2,279
Investing Cash Flow	-124,748	277,354	-412,278	1,867	676.84
Short-Term Debt Issued	5,260,226	4,308,884	2,780,789	3,836,836	3,366,869
Total Debt Issued	5,260,226	4,308,884	2,780,789	3,836,836	3,366,869
Short-Term Debt Repaid	-5,144,435	-4,100,938	-2,718,333	-3,813,714	-3,381,189
Total Debt Repaid	-5,144,435	-4,100,938	-2,718,333	-3,813,714	-3,381,189
Net Debt Issued (Repaid)	115,790	207,946	62,456	23,122	-14,320
Common Dividends Paid	-21,833	-21,822	-54.83	-35,674	-10,489
Financing Cash Flow	93,958	186,124	62,401	-12,553	-24,809
Foreign Exchange Rate Adjustments	161.74	17.4	28.18	13.88	-0
Net Cash Flow	-31,344	76,648	-31,393	6,915	-8,815
Free Cash Flow	-759.99	-386,847	315,213	17,039	13,627
Free Cash Flow Growth	-	-	1749.95%	25.04%	-94.53%
Free Cash Flow Margin	-0.01%	-9.13%	10.11%	0.45%	0.38%
Free Cash Flow Per Share	-27.84	-14170.22	11546.27	624.14	499.16
Cash Interest Paid	32,870	20,976	21,875	11,072	10,692
Cash Income Tax Paid	1,266	52.08	90.97	43,786	7,140
Levered Free Cash Flow	-29,687	-379,648	-	-21,556	26,922
Unlevered Free Cash Flow	-8,755	-366,479	-	-14,728	33,622
Change in Working Capital	-35,672	-395,216	356,959	-162,594	-23,797

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