HOSE:HU1 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025
Net Income	3,784	3,766	3,850
Depreciation & Amortization	2,773	1,943	419.14
Loss (Gain) From Sale of Investments	-675.91	-675.91	-17,695
Other Operating Activities	45,617	-2,349	869.39
Change in Accounts Receivable	-26,149	-26,149	-33,716
Change in Inventory	129,963	129,963	10,686
Change in Accounts Payable	-170,605	-170,605	5,626
Change in Other Net Operating Assets	-60.83	-60.83	4.56
Operating Cash Flow	-15,354	-64,167	-29,956
Capital Expenditures	-2,636	-2,446	-3,942
Sale of Property, Plant & Equipment	-	-	21,510
Investment in Securities	-2,250	-2,250	12,862
Other Investing Activities	447.29	490.28	395.87
Investing Cash Flow	-4,439	-4,206	26,276
Short-Term Debt Issued	-	369,796	270,260
Total Debt Issued	339,459	369,796	270,260
Short-Term Debt Repaid	-	-336,654	-216,269
Total Debt Repaid	-336,636	-336,654	-216,269
Net Debt Issued (Repaid)	2,822	33,141	53,991
Financing Cash Flow	2,822	33,141	53,991
Net Cash Flow	-16,970	-35,232	50,311
Free Cash Flow	-17,990	-66,614	-33,898
Free Cash Flow Margin	-4.10%	-16.90%	-14.52%
Free Cash Flow Per Share	-722.78	-2664.54	-3389.77
Cash Interest Paid	7,290	7,164	7,772
Cash Income Tax Paid	3,946	2,846	40
Levered Free Cash Flow	-	-65,312	-
Unlevered Free Cash Flow	-	-61,328	-
Change in Working Capital	-66,852	-66,852	-17,400