HOSE:HVH 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 2017	FY 2016
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Jan '17 Jan 1, 2017
Net Income	33,381	30,206	10,939	15,546	6,415
Depreciation & Amortization	3,660	3,871	3,782	1,669	1,493
Other Amortization	6.4	6.4	-	-	-
Loss (Gain) From Sale of Assets	-2,526	-1,710	-2,886	-124.03	697.17
Other Operating Activities	-1,685	5,070	864.45	-405.85	1,461
Change in Accounts Receivable	-112,188	77,024	-2,606	-35,916	5,179
Change in Inventory	-15,108	-3,826	33,206	117.45	-14,453
Change in Accounts Payable	47,379	-48,170	31,013	13,558	-7,735
Change in Other Net Operating Assets	278.86	449.25	505.84	-686.27	-361.49
Operating Cash Flow	-46,803	62,920	74,820	-6,241	-7,305
Operating Cash Flow Growth	-	-15.90%	-	-	-
Capital Expenditures	-59,760	-59,760	-32,258	-15,171	-18,357
Sale of Property, Plant & Equipment	71,726	6,000	24,000	2,288	1,586
Investment in Securities	-	-	-	-89,200	-
Other Investing Activities	1,653	1,470	2,830	217.08	15.42
Investing Cash Flow	-47,363	-74,869	-5,428	-101,866	-16,756
Short-Term Debt Issued	-	-	-	400	38,489
Long-Term Debt Issued	-	169,854	103,401	-	-
Total Debt Issued	245,230	169,854	103,401	400	38,489
Short-Term Debt Repaid	-	-	-	-20,098	-40,771
Long-Term Debt Repaid	-	-176,721	-162,755	-	-
Total Debt Repaid	-153,811	-176,721	-162,755	-20,098	-40,771
Net Debt Issued (Repaid)	91,419	-6,868	-59,354	-19,698	-2,281
Issuance of Common Stock	-	44,112	110	101,603	75,685
Financing Cash Flow	79,226	37,244	-59,244	81,905	73,404
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	-14,940	25,295	10,147	-26,203	49,343
Free Cash Flow	-106,562	3,160	42,561	-21,413	-25,663
Free Cash Flow Growth	-	-92.57%	-	-	-
Free Cash Flow Margin	-24.07%	0.80%	16.97%	-8.84%	-11.38%
Free Cash Flow Per Share	-2334.79	72.67	978.65	-1158.44	-8096.65
Cash Interest Paid	639.08	639.08	747.99	415.91	690.41
Cash Income Tax Paid	2,497	2,497	6,154	3,249	1,225
Levered Free Cash Flow	-	17,312	-	-46,746	-
Unlevered Free Cash Flow	-	17,712	-	-46,486	-
Change in Working Capital	-79,638	25,477	62,120	-22,926	-17,371

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