HOSE:NHA 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 2019	FY 2018	FY 2017
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Net Income	86,900	63,004	5,893	68,316	27,377	23,255
Depreciation & Amortization	5,761	5,724	4,361	6,570	6,468	5,975
Loss (Gain) From Sale of Assets	-1,014	-977.56	-1,030	3.98	-	-
Other Operating Activities	7,575	16,109	7,723	9,349	700.11	1,946
Change in Accounts Receivable	15,052	-1,222	25,314	-53,051	-42.65	-5,915
Change in Inventory	31,898	772.78	17,869	21,047	-27,063	-2,343
Change in Accounts Payable	-24,310	9,621	-42,250	2,895	1,334	-5,301
Change in Other Net Operating Assets	-1,519	1,195	2,365	-	-	-
Operating Cash Flow	120,342	94,226	20,244	55,130	8,773	17,617
Operating Cash Flow Growth	494.45%	365.45%	-63.28%	528.37%	-50.20%	139.71%
Capital Expenditures	-241,450	-107,644	-52,122	-1,020	-340	-12,036
Sale of Property, Plant & Equipment	-	930	1,324	13.64	-	-
Investment in Securities	-	-	-	-	-9,000	-1,000
Other Investing Activities	84.24	47.56	7.42	610.81	8.82	4.09
Investing Cash Flow	-241,366	-106,666	-50,791	-24,999	-9,331	-13,032
Long-Term Debt Issued	-	33,915	59,500	-	-	-
Total Debt Issued	160,717	33,915	59,500	-	-	-
Long-Term Debt Repaid	-	-28,131	-28,000	-	-	-
Total Debt Repaid	-53,319	-28,131	-28,000	-	-	-
Net Debt Issued (Repaid)	107,398	5,785	31,500	-	-	-
Issuance of Common Stock	44,172	20,000	-	-	-	-
Common Dividends Paid	-44,172	-	-	-	-	-5,388
Financing Cash Flow	107,398	25,785	31,500	-	-	-5,388
Net Cash Flow	-13,626	13,344	952.96	30,131	-557.72	-803.11
Free Cash Flow	-121,108	-13,418	-31,878	54,110	8,433	5,581
Free Cash Flow Growth	-	-	-	541.61%	51.12%	-
Free Cash Flow Margin	-39.10%	-8.37%	-43.59%	31.83%	8.06%	6.04%
Free Cash Flow Per Share	-2492.37	-283.94	-687.14	1801.51	-	-
Cash Interest Paid	2,403	2,014	1,710	-	-	-
Cash Income Tax Paid	15,600	659.22	505	7,076	6,302	4,352
Levered Free Cash Flow	-	-27,430	-	56,809	22,862	-16,676
Unlevered Free Cash Flow	-	-25,861	-	56,809	22,862	-16,676
Change in Working Capital	21,120	10,366	3,298	-29,109	-25,771	-13,559

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.