HOSE:HTI Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2009	FY 2008
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Net Income	140,470	63,782	57,321	-	-
Depreciation & Amortization	102,682	102,682	25,126	-	-
Other Operating Activities	-1,802	53,473	99,134	-	-
Operating Cash Flow	241,350	219,937	181,581	-	-
Operating Cash Flow Growth	-	21.12%	-	-	-
Capital Expenditures	-389.39	-935.11	-13,887	-	-
Sale of Property, Plant & Equipment	65,163	-	137,601	-	-
Other Investing Activities	19,170	6,690	1,839	-	-
Investing Cash Flow	-133,389	-223,697	46,637	-	-
Long-Term Debt Repaid	-	-	-175,806	-	-
Net Debt Issued (Repaid)	-62,240	-	-175,806	-	-
Common Dividends Paid	-44,700	-39,753	-45,164	-	-
Financing Cash Flow	-106,940	-39,753	-220,970	-	-
Net Cash Flow	1,020	-43,513	7,248	-	-
Free Cash Flow	240,960	219,002	167,694	-	-
Free Cash Flow Growth	-	30.60%	-	-	-
Free Cash Flow Margin	47.27%	44.71%	38.08%	-	-
Free Cash Flow Per Share	9656.96	8776.22	6722.86	-	-
Cash Interest Paid	51,385	55,271	77,278	-	-
Cash Income Tax Paid	16,550	40,732	25,373	-	-
Levered Free Cash Flow	-	91,213	-	-	-
Unlevered Free Cash Flow	-	126,118	-	-	-

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