Hanoi Plastics JSC 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	139,844	119,565	86,009
Depreciation & Amortization	114,231	113,217	107,616
Other Amortization	3,260	2,695	-
Loss (Gain) From Sale of Assets	-29,365	-2,463	56,099
Other Operating Activities	1,022	6,082	10,860
Change in Accounts Receivable	49,124	-42,277	-65,337
Change in Inventory	-18,938	-21,221	12,955
Change in Accounts Payable	57,651	85,770	18,941
Change in Other Net Operating Assets	-33,202	-47,245	-6,116
Operating Cash Flow	283,628	214,123	221,026
Operating Cash Flow Growth	89.18%	-3.12%	-
Capital Expenditures	-489,844	-437,698	-138,500
Sale of Property, Plant & Equipment	1,788	2,372	21,132
Investment in Securities	-	39,039	-53,000
Other Investing Activities	22,025	18,020	31,938
Investing Cash Flow	-674,237	-446,907	134,442
Long-Term Debt Issued	-	508,897	839,154
Long-Term Debt Repaid	-	-485,961	-1,034,623
Net Debt Issued (Repaid)	-21,259	22,936	-195,469
Issuance of Common Stock	363,954	363,954	-
Common Dividends Paid	-	-	-36,433
Financing Cash Flow	342,548	386,890	-231,902
Foreign Exchange Rate Adjustments	363.6	363.6	43.82
Net Cash Flow	-47,697	154,470	123,610
Free Cash Flow	-206,217	-223,575	82,526
Free Cash Flow Margin	-8.94%	-9.67%	3.94%
Free Cash Flow Per Share	-1825.51	-2404.49	1132.35
Cash Interest Paid	17,659	16,164	22,008
Cash Income Tax Paid	42,499	32,362	13,280
Levered Free Cash Flow	-	-122,585	-
Unlevered Free Cash Flow	-	-112,522	-
Change in Working Capital	54,635	-24,973	-39,557