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 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	45,547	78,940	63,004	5,893	68,316	27,377
Depreciation & Amortization	5,240	5,004	5,724	4,361	6,570	6,468
Loss (Gain) From Sale of Assets	-207	-179.66	-977.56	-1,030	3.98	-
Other Operating Activities	-7,696	8,144	16,109	7,723	9,349	700.11
Change in Accounts Receivable	20,778	29,121	-1,222	25,314	-53,051	-42.65
Change in Inventory	19,795	42,536	772.78	17,869	21,047	-27,063
Change in Accounts Payable	9,276	-3,105	9,621	-42,250	2,895	1,334
Change in Other Net Operating Assets	-1,261	-1,833	1,195	2,365	-	-
Operating Cash Flow	91,472	158,627	94,226	20,244	55,130	8,773
Operating Cash Flow Growth	19.27%	68.35%	365.45%	-63.28%	528.37%	-50.20%
Capital Expenditures	-312,415	-263,313	-107,644	-52,122	-1,020	-340
Sale of Property, Plant & Equipment	124.8	60	930	1,324	13.64	-
Investment in Securities	-	-	-	-	-	-9,000
Other Investing Activities	113.37	86.02	47.56	7.42	610.81	8.82
Investing Cash Flow	-435,227	-263,167	-106,666	-50,791	-24,999	-9,331
Long-Term Debt Issued	-	226,717	33,915	59,500	-	-
Total Debt Issued	313,938	226,717	33,915	59,500	-	-
Long-Term Debt Repaid	-	-82,107	-28,131	-28,000	-	-
Total Debt Repaid	-98,832	-82,107	-28,131	-28,000	-	-
Net Debt Issued (Repaid)	215,106	144,610	5,785	31,500	-	-
Issuance of Common Stock	161,971	-	20,000	-	-	-
Financing Cash Flow	377,077	144,610	25,785	31,500	-	-
Net Cash Flow	33,323	40,070	13,344	952.96	30,131	-557.72
Free Cash Flow	-220,942	-104,686	-13,418	-31,878	54,110	8,433
Free Cash Flow Growth	-	-	-	-	541.61%	51.12%
Free Cash Flow Margin	-103.95%	-35.51%	-8.37%	-43.59%	31.83%	8.06%
Free Cash Flow Per Share	-3410.19	-1665.58	-283.94	-687.14	1801.51	-
Cash Interest Paid	1,862	1,862	2,014	1,710	-	-
Cash Income Tax Paid	20,170	15,600	659.22	505	7,076	6,302
Levered Free Cash Flow	-214,635	-121,799	-27,430	-	56,809	22,862
Unlevered Free Cash Flow	-210,895	-118,455	-25,861	-	56,809	22,862
Change in Working Capital	48,588	66,718	10,366	3,298	-29,109	-25,771

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