Hanoi Plastics JSC (HOSE:NHH)

Hanoi Plastics JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Jan 1, 2025
Net Income	119,565	86,009
Depreciation & Amortization	113,217	107,616
Other Amortization	2,695	-
Loss (Gain) From Sale of Assets	-2,463	56,099
Other Operating Activities	6,082	10,860
Change in Accounts Receivable	-42,277	-65,337
Change in Inventory	-21,221	12,955
Change in Accounts Payable	85,164	18,941
Change in Other Net Operating Assets	-47,245	-6,116
Operating Cash Flow	213,517	221,026
Operating Cash Flow Growth	-3.40%	-
Capital Expenditures	-437,698	-138,500
Sale of Property, Plant & Equipment	2,372	21,132
Investment in Securities	39,039	-53,000
Other Investing Activities	18,020	31,938
Investing Cash Flow	-446,907	134,442
Long-Term Debt Issued	508,897	839,154
Long-Term Debt Repaid	-485,356	-1,034,623
Net Debt Issued (Repaid)	23,541	-195,469
Issuance of Common Stock	363,954	-
Common Dividends Paid	-	-36,433
Financing Cash Flow	387,495	-231,902
Foreign Exchange Rate Adjustments	363.6	43.82
Net Cash Flow	154,470	123,610
Free Cash Flow	-224,180	82,526
Free Cash Flow Margin	-9.70%	3.94%
Free Cash Flow Per Share	-1984.53	-
Cash Interest Paid	16,164	22,008
Cash Income Tax Paid	32,362	13,280
Levered Free Cash Flow	-122,725	-
Unlevered Free Cash Flow	-112,468	-
Change in Working Capital	-25,579	-39,557

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