HOSE:HUB 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022
Net Income	71,429	67,868	62,770	58,190
Depreciation & Amortization	24,308	19,416	17,479	17,702
Other Amortization	9.98	4.16	-	-
Loss (Gain) From Sale of Assets	-	-11,985	-16,943	-9,355
Loss (Gain) From Sale of Investments	-20,524	-	-	-
Other Operating Activities	-31,672	-5,482	6,341	11,261
Change in Accounts Receivable	-103,642	-75,133	-19,789	1,027
Change in Inventory	49,489	-8,668	24,598	1,357
Change in Accounts Payable	46,499	-23,084	18,981	-20,370
Change in Other Net Operating Assets	1,362	164.62	1,244	2,049
Operating Cash Flow	37,258	-36,899	94,682	61,861
Operating Cash Flow Growth	-	-	53.06%	-
Capital Expenditures	-18,629	-20,441	-42,927	-34,427
Sale of Property, Plant & Equipment	1,391	200	97.84	1,730
Investment in Securities	22,150	-	825	-
Other Investing Activities	30,574	13,576	14,940	8,038
Investing Cash Flow	-28,734	101,885	-130,939	-81,250
Long-Term Debt Issued	13,635	45,467	93,441	57,845
Long-Term Debt Repaid	-68,508	-26,123	-78,970	-42,353
Net Debt Issued (Repaid)	-54,873	19,344	14,471	15,491
Common Dividends Paid	-686.49	-41,696	-5,684	-4,520
Financing Cash Flow	-55,559	-22,352	8,788	10,972
Foreign Exchange Rate Adjustments	-	-0.07	62.49	-68.05
Net Cash Flow	-47,035	42,634	-27,406	-8,485
Free Cash Flow	18,629	-57,339	51,756	27,434
Free Cash Flow Growth	-	-	88.65%	-
Free Cash Flow Margin	6.11%	-18.58%	14.57%	6.45%
Free Cash Flow Per Share	615.99	-1895.94	1711.31	907.11
Cash Interest Paid	1,450	1,994	2,230	1,539
Cash Income Tax Paid	11,595	16,041	7,882	12,181
Levered Free Cash Flow	1,363	-80,103	9,728	-
Unlevered Free Cash Flow	2,269	-78,838	11,122	-
Change in Working Capital	-6,292	-106,720	25,035	-15,936

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