Hung Thinh Incons 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 2017	FY 2016
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Net Income	-6,323	18,401	25,277	60,026	110,167	50,997
Depreciation & Amortization	24,018	24,683	26,123	26,899	4,606	2,273
Other Amortization	111.62	111.62	-	-	-	-
Loss (Gain) From Sale of Assets	-618.09	-	-38,886	-65,710	-17,418	-7,429
Other Operating Activities	71,808	68,457	19,616	-11,850	2,829	5,641
Change in Accounts Receivable	531,292	838,485	-883,300	593,794	-232,231	-91,115
Change in Inventory	-215,907	-69,881	544,417	811,889	-332,416	-438,526
Change in Accounts Payable	162,345	-309,937	-351,456	-1,109,755	176,172	824,844
Change in Other Net Operating Assets	10,632	20,183	-19,749	2,510	-80,905	-10,324
Operating Cash Flow	577,358	590,503	-677,958	307,803	-369,196	336,361
Capital Expenditures	-678.73	-678.73	-	-13,779	-15,950	-8,885
Sale of Property, Plant & Equipment	-	-	30	636.36	-	81.82
Investment in Securities	-489,205	-552,502	-	-	-3,000	-8,744
Other Investing Activities	2,250	1,318	54,616	121,796	24,870	170.33
Investing Cash Flow	-466,575	-530,423	330,104	198,272	380,920	-381,376
Long-Term Debt Issued	-	1,810,046	1,608,124	3,008,603	434,937	142,037
Long-Term Debt Repaid	-	-1,883,675	-1,269,209	-3,494,344	-201,848	-90,915
Net Debt Issued (Repaid)	-83,392	-73,629	338,916	-485,740	233,088	51,122
Issuance of Common Stock	-	-	-	-	75,000	100,000
Financing Cash Flow	-83,392	-73,629	338,916	-485,740	308,088	151,122
Net Cash Flow	27,391	-13,549	-8,938	20,334	319,812	106,106
Free Cash Flow	576,680	589,824	-677,958	294,024	-385,146	327,477
Free Cash Flow Margin	133.69%	93.52%	-59.44%	10.96%	-14.26%	34.53%
Free Cash Flow Per Share	6496.35	6618.58	-7607.56	3299.32	-7351.90	11322.93
Cash Interest Paid	155,566	155,566	219,190	242,214	21,963	4,127
Cash Income Tax Paid	1,207	1,207	11,623	11,856	23,752	6,806
Levered Free Cash Flow	-187,598	-120,005	-496,350	-	-597,080	-
Unlevered Free Cash Flow	-50,962	6,317	-345,324	-	-582,969	-
Change in Working Capital	488,361	478,850	-710,087	298,438	-469,380	284,880

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