HOSE:HUB 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 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022
Net Income	61,107	67,868	62,770	58,190
Depreciation & Amortization	24,191	19,416	17,479	17,702
Other Amortization	9.14	4.16	-	-
Loss (Gain) From Sale of Assets	-5,971	-11,985	-16,943	-9,355
Other Operating Activities	-6,718	-5,482	6,341	11,261
Change in Accounts Receivable	-122,779	-75,133	-19,789	1,027
Change in Inventory	34,732	-8,668	24,598	1,357
Change in Accounts Payable	-1,350	-23,084	18,981	-20,370
Change in Other Net Operating Assets	75.05	164.62	1,244	2,049
Operating Cash Flow	-16,704	-36,899	94,682	61,861
Operating Cash Flow Growth	-	-	53.06%	-
Capital Expenditures	-15,019	-20,441	-42,927	-34,427
Sale of Property, Plant & Equipment	740.74	200	97.84	1,730
Investment in Securities	-	-	825	-
Other Investing Activities	10,560	13,576	14,940	8,038
Investing Cash Flow	20,357	101,885	-130,939	-81,250
Long-Term Debt Issued	-	45,467	93,441	57,845
Long-Term Debt Repaid	-	-26,123	-78,970	-42,353
Net Debt Issued (Repaid)	-67,764	19,344	14,471	15,491
Common Dividends Paid	-13,455	-41,696	-5,684	-4,520
Financing Cash Flow	-81,219	-22,352	8,788	10,972
Foreign Exchange Rate Adjustments	-27.21	-0.07	62.49	-68.05
Net Cash Flow	-77,593	42,634	-27,406	-8,485
Free Cash Flow	-31,723	-57,339	51,756	27,434
Free Cash Flow Growth	-	-	88.65%	-
Free Cash Flow Margin	-10.52%	-18.58%	14.57%	6.45%
Free Cash Flow Per Share	-1048.92	-1895.94	1711.31	907.11
Cash Interest Paid	2,585	1,994	2,230	1,539
Cash Income Tax Paid	11,480	16,041	7,882	12,181
Levered Free Cash Flow	-	-80,103	9,728	-
Unlevered Free Cash Flow	-	-78,838	11,122	-
Change in Working Capital	-89,323	-106,720	25,035	-15,936

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