HOSE:NHT 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 2020	FY 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	20,279	22,565	522.78	72,956	44,357
Depreciation & Amortization	16,518	25,116	35,734	37,323	6,994
Other Amortization	827.71	479.96	-	-	-
Loss (Gain) From Sale of Assets	9,171	1,571	290.52	-5,696	-710.13
Other Operating Activities	38,096	-8,315	-29,872	-7,079	-10,532
Change in Accounts Receivable	23,929	-27,465	28,853	524.22	-11,052
Change in Inventory	21,770	29,550	70,644	-62,619	-10,225
Change in Accounts Payable	-46,547	-803.41	-21,516	-12,666	40,581
Change in Other Net Operating Assets	-1,595	286.12	4,834	7,436	-36,494
Operating Cash Flow	85,139	53,295	98,560	30,178	22,919
Operating Cash Flow Growth	-	-45.93%	226.59%	31.68%	-
Capital Expenditures	4,514	-	-	-15,973	-89,179
Sale of Property, Plant & Equipment	156.19	-	-	685.79	72.73
Investment in Securities	-	-	-	-60,221	-74,041
Other Investing Activities	13,090	9.99	891	408.48	949.28
Investing Cash Flow	14,660	-3,090	-11,039	-54,600	-162,199
Long-Term Debt Issued	-	270,546	256,505	629,298	226,060
Long-Term Debt Repaid	-	-295,256	-323,220	-617,680	-115,040
Net Debt Issued (Repaid)	-34,173	-24,710	-66,715	11,618	111,020
Issuance of Common Stock	-	-	-	51,290	-
Common Dividends Paid	-24,004	-24,004	-36,112	-44,623	-
Financing Cash Flow	-58,176	-48,714	-102,827	18,286	111,020
Foreign Exchange Rate Adjustments	337.49	337.49	426.53	10.65	-23.49
Net Cash Flow	4,691	1,828	-14,879	-6,125	-28,284
Free Cash Flow	89,653	53,295	98,560	14,205	-66,261
Free Cash Flow Growth	-	-45.93%	593.84%	-	-
Free Cash Flow Margin	30.02%	15.14%	31.84%	1.60%	-29.58%
Free Cash Flow Per Share	3735.89	2220.27	4106.03	524.84	-4622.17
Cash Interest Paid	2,792	8,178	9,368	16,614	3,301
Cash Income Tax Paid	2,560	2,328	8,402	13,710	14,612
Levered Free Cash Flow	-	38,215	-	-131,779	-
Unlevered Free Cash Flow	-	43,152	-	-121,120	-
Change in Working Capital	247.9	11,877	91,884	-67,326	-17,190

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