HOSE:HTI 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 2009	FY 2008
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Net Income	169,428	63,782	57,321	-	-
Depreciation & Amortization	105,449	102,682	25,126	-	-
Loss (Gain) From Sale of Investments	-72,334	-10,882	-	-	-
Other Operating Activities	63,917	63,053	99,134	-	-
Change in Accounts Receivable	-713.63	-6,962	-	-	-
Change in Inventory	1,705	-1,730	-	-	-
Change in Accounts Payable	-792.72	10,069	-	-	-
Operating Cash Flow	266,660	220,013	181,581	-	-
Operating Cash Flow Growth	21.20%	21.16%	-	-	-
Capital Expenditures	-8,620	-1,011	-13,887	-	-
Sale of Property, Plant & Equipment	65,163	-	137,601	-	-
Investment in Securities	-210,756	-229,452	-	-	-
Other Investing Activities	20,915	6,690	1,839	-	-
Investing Cash Flow	-133,298	-223,773	46,637	-	-
Long-Term Debt Repaid	-88,360	-	-175,806	-	-
Net Debt Issued (Repaid)	-88,360	-	-175,806	-	-
Common Dividends Paid	-44,706	-39,753	-45,164	-	-
Financing Cash Flow	-133,066	-39,753	-220,970	-	-
Net Cash Flow	295.27	-43,513	7,248	-	-
Free Cash Flow	258,039	219,002	167,694	-	-
Free Cash Flow Growth	17.82%	30.60%	-	-	-
Free Cash Flow Margin	52.00%	44.71%	38.08%	-	-
Free Cash Flow Per Share	10342.58	8777.92	6722.86	-	-
Cash Interest Paid	49,494	55,271	77,278	-	-
Cash Income Tax Paid	7,249	40,732	25,373	-	-
Levered Free Cash Flow	195,983	91,138	-	-	-
Unlevered Free Cash Flow	226,854	126,042	-	-	-
Change in Working Capital	198.91	1,377	-	-	-

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