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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022
Net Income	73,929	71,991	67,868	62,770	58,190
Depreciation & Amortization	24,288	24,308	19,420	17,479	17,702
Other Amortization	12.47	9.98	-	-	-
Loss (Gain) From Sale of Assets	-36,365	-34,696	-12,100	-16,943	-9,355
Other Operating Activities	-813.77	-4,128	-5,367	6,341	11,261
Change in Accounts Receivable	96,986	-77,672	-75,133	-19,789	1,027
Change in Inventory	-155,505	49,480	-8,668	24,598	1,357
Change in Accounts Payable	34,977	37,211	-23,084	18,981	-20,370
Change in Other Net Operating Assets	2,029	1,607	164.62	1,244	2,049
Operating Cash Flow	39,537	68,111	-36,899	94,682	61,861
Operating Cash Flow Growth	-	-	-	53.06%	-
Capital Expenditures	-30,591	-27,648	-20,441	-42,927	-34,427
Sale of Property, Plant & Equipment	1,332	2,132	200	97.84	1,730
Investment in Securities	-42,070	-42,070	-	825	-
Other Investing Activities	12,540	11,308	13,576	14,940	8,038
Investing Cash Flow	-12,441	-56,278	101,885	-130,939	-81,250
Long-Term Debt Issued	-	10,900	45,467	93,441	57,845
Long-Term Debt Repaid	-	-65,773	-26,123	-78,970	-42,353
Net Debt Issued (Repaid)	-56,578	-54,873	19,344	14,471	15,491
Common Dividends Paid	-3,988	-3,996	-41,696	-5,684	-4,520
Financing Cash Flow	-60,566	-58,869	-22,352	8,788	10,972
Foreign Exchange Rate Adjustments	0.22	0.22	-0.07	62.49	-68.05
Net Cash Flow	-33,469	-47,035	42,634	-27,406	-8,485
Free Cash Flow	8,946	40,464	-57,339	51,756	27,434
Free Cash Flow Growth	-	-	-	88.65%	-
Free Cash Flow Margin	2.97%	13.25%	-18.58%	14.57%	6.45%
Free Cash Flow Per Share	295.81	1337.96	-1895.94	1711.31	907.11
Cash Interest Paid	479.49	1,428	1,994	2,230	1,539
Cash Income Tax Paid	13,480	11,293	16,041	7,882	12,181
Levered Free Cash Flow	-	-16,778	-80,103	9,728	-
Unlevered Free Cash Flow	-	-15,872	-78,838	11,122	-
Change in Working Capital	-21,513	10,626	-106,720	25,035	-15,936

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