Hoa Binh Rubber JSC 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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Net Income	40,721	35,130	61,401	16,978	10,159	22,072
Depreciation & Amortization	16,137	20,509	19,798	529.3	17,951	15,490
Other Amortization	65.17	48.72	-	-	-	-
Other Operating Activities	-3,762	-53,725	-31,866	-32,140	-21,702	-269,290
Operating Cash Flow	53,162	1,963	49,332	-14,633	6,408	-231,729
Operating Cash Flow Growth	-	-96.02%	-	-	-	-
Capital Expenditures	-4,510	-3,901	-7,384	-9,174	-12,539	-13,027
Sale of Property, Plant & Equipment	-	-	36,286	1,263	6,266	170.61
Investment in Securities	-	-	-	-	-	220,000
Other Investing Activities	21,207	21,204	16,177	37,026	22,842	31,041
Investing Cash Flow	16,697	17,303	45,080	29,116	16,569	238,184
Long-Term Debt Issued	-	200,740	170,080	135,065	150,243	178,719
Long-Term Debt Repaid	-	-241,026	-207,508	-135,968	-184,925	-189,818
Net Debt Issued (Repaid)	-63,722	-40,286	-37,429	-903	-34,682	-11,099
Common Dividends Paid	-	-	-	-8,860	-	-
Financing Cash Flow	-63,722	-40,286	-37,429	-9,763	-34,682	-11,099
Foreign Exchange Rate Adjustments	97.63	97.63	60.06	35.92	-121.87	-5.74
Net Cash Flow	6,235	-20,923	57,044	4,756	-11,827	-4,649
Free Cash Flow	48,652	-1,938	41,949	-23,807	-6,132	-244,756
Free Cash Flow Margin	16.11%	-0.79%	19.58%	-13.00%	-3.42%	-132.37%
Free Cash Flow Per Share	1612.25	-64.17	1388.72	-788.13	-202.99	-8102.73
Cash Interest Paid	11,133	11,428	13,003	15,524	13,658	15,594
Cash Income Tax Paid	2,621	-	-	-	-	137.59
Levered Free Cash Flow	44,966	2,914	44,918	-30,062	15,762	-221,823
Unlevered Free Cash Flow	51,520	9,511	52,389	-20,375	24,486	-212,124