HOSE:HTG 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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Net Income	316,792	280,918	171,981	279,054	188,194
Depreciation & Amortization	136,864	124,434	123,164	127,217	128,872
Other Amortization	835.96	867.27	789.83	0.79	829.91
Loss (Gain) From Sale of Assets	-45,133	-26,215	-23,916	-16,544	-7,967
Other Operating Activities	-19,321	549.13	-51,956	61,769	7,705
Change in Accounts Receivable	-118,909	15,980	-49,578	20,606	-192,174
Change in Inventory	-54,552	-15,145	178,635	-96,599	-338,892
Change in Accounts Payable	104,758	9,549	23,650	-157,796	226,218
Change in Other Net Operating Assets	1,810	-1,268	-8,079	-13,461	1,298
Operating Cash Flow	323,144	389,669	364,691	204,247	14,084
Operating Cash Flow Growth	-17.07%	6.85%	78.55%	1350.17%	-91.38%
Capital Expenditures	-245,107	-186,163	-94,998	-140,540	-86,131
Sale of Property, Plant & Equipment	5,655	1,577	937.36	881.57	300.45
Investment in Securities	655	-	-	-	-
Other Investing Activities	36,377	24,928	15,845	12,431	4,793
Investing Cash Flow	-801,744	-226,856	-120,231	-155,411	-176,816
Long-Term Debt Issued	4,517,751	4,212,018	3,725,391	3,955,452	3,249,427
Long-Term Debt Repaid	-3,992,108	-3,959,130	-3,663,013	-4,012,644	-3,049,851
Net Debt Issued (Repaid)	525,643	252,887	62,379	-57,192	199,575
Issuance of Common Stock	-	-	-	-	11,250
Common Dividends Paid	-108,237	-159,880	-120,500	-26,028	-33,832
Financing Cash Flow	417,406	93,007	-58,121	-83,220	176,994
Foreign Exchange Rate Adjustments	385.02	321.72	145.6	297.86	106.25
Net Cash Flow	-60,808	256,142	186,485	-34,085	14,368
Free Cash Flow	78,037	203,506	269,692	63,707	-72,047
Free Cash Flow Growth	-61.65%	-24.54%	323.33%	-	-
Free Cash Flow Margin	1.44%	3.99%	5.74%	1.23%	-1.86%
Free Cash Flow Per Share	1859.58	5652.53	7490.89	1769.51	-3161.80
Cash Interest Paid	50,347	39,951	38,475	24,653	17,354
Cash Income Tax Paid	83,424	56,581	57,974	55,188	13,611
Levered Free Cash Flow	-8,363	166,248	297,665	37,556	-157,263
Unlevered Free Cash Flow	23,402	191,181	321,740	52,994	-146,390
Change in Working Capital	-66,893	9,116	144,628	-247,250	-303,550

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.