HOSE:HTL 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	25,013	23,150	38,323	37,002	27,022
Depreciation & Amortization	2,584	4,046	5,530	6,048	6,933
Other Amortization	84.53	114.9	-	-	-
Loss (Gain) From Sale of Assets	-	-130.1	-104.14	-	62.99
Other Operating Activities	-6,664	-8,700	7,518	-45.43	249.65
Change in Accounts Receivable	-8,955	32,460	-25,847	15,408	11,839
Change in Inventory	-77,427	111,599	-52,880	-69,500	11,266
Change in Accounts Payable	71,349	-96,316	64,857	-7,897	-33,350
Change in Other Net Operating Assets	468.91	982.58	1,297	438.38	1,931
Operating Cash Flow	6,454	67,207	38,694	-18,546	25,954
Operating Cash Flow Growth	-90.40%	73.69%	-	-	-52.55%
Capital Expenditures	-1,452	-2,324	-3,755	-4,017	-1,634
Sale of Property, Plant & Equipment	-	2,094	2,100	-	284.13
Investment in Securities	-10,000	20,000	-15,591	-4,409	-
Other Investing Activities	311.15	994.65	384.56	446.64	935.1
Investing Cash Flow	-11,141	20,765	-16,862	-7,979	-414.93
Short-Term Debt Issued	41,047	181,747	148,021	51,149	160,700
Total Debt Issued	41,047	181,747	148,021	51,149	160,700
Short-Term Debt Repaid	-	-185,235	-154,372	-35,380	-177,489
Total Debt Repaid	-	-185,235	-154,372	-35,380	-177,489
Net Debt Issued (Repaid)	41,047	-3,488	-6,351	15,769	-16,789
Common Dividends Paid	-36,000	-98,892	-11,999	-24,047	-
Financing Cash Flow	5,047	-102,380	-18,350	-8,278	-16,789
Foreign Exchange Rate Adjustments	-	2.99	5.52	43.67	-36.19
Net Cash Flow	360.08	-14,405	3,488	-34,759	8,713
Free Cash Flow	5,002	64,884	34,939	-22,562	24,320
Free Cash Flow Growth	-92.29%	85.70%	-	-	-48.80%
Free Cash Flow Margin	0.73%	13.62%	5.31%	-2.15%	2.69%
Free Cash Flow Per Share	416.76	5406.96	2911.58	-1880.17	2026.63
Cash Interest Paid	2,519	1,694	1,604	593.9	2,195
Cash Income Tax Paid	12,280	12,700	5,095	10,798	6,196
Levered Free Cash Flow	-9,628	53,960	16,188	-62,856	21,541
Unlevered Free Cash Flow	-8,053	55,019	17,191	-62,485	22,912
Change in Working Capital	-14,564	48,726	-12,573	-61,550	-8,314

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