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 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	51,147	48,253	22,565	522.78	72,956	44,357
Depreciation & Amortization	25,796	27,689	26,543	35,734	37,323	6,994
Other Amortization	560.4	455.53	-	-	-	-
Loss (Gain) From Sale of Assets	-35,855	-35,855	1,571	290.52	-5,696	-710.13
Other Operating Activities	-9,869	-2,903	-9,262	-29,872	-7,079	-10,532
Change in Accounts Receivable	-11,881	7,128	-27,465	28,853	524.22	-11,052
Change in Inventory	45,324	35,327	29,550	70,644	-62,619	-10,225
Change in Accounts Payable	-19,777	-12,480	-803.41	-21,516	-12,666	40,581
Change in Other Net Operating Assets	3,815	3,357	286.12	4,834	7,436	-36,494
Operating Cash Flow	49,261	70,972	53,295	98,560	30,178	22,919
Operating Cash Flow Growth	-21.30%	33.17%	-45.93%	226.59%	31.68%	-
Capital Expenditures	686.75	-	-	-	-15,973	-89,179
Sale of Property, Plant & Equipment	3,924	-	-	-	685.79	72.73
Investment in Securities	-	-	-	-	-60,221	-74,041
Other Investing Activities	8.16	8.16	9.99	891	408.48	949.28
Investing Cash Flow	146,125	141,514	-3,090	-11,039	-54,600	-162,199
Long-Term Debt Issued	-	221,066	270,546	256,505	629,298	226,060
Long-Term Debt Repaid	-	-276,564	-295,256	-323,220	-617,680	-115,040
Net Debt Issued (Repaid)	-29,300	-55,498	-24,710	-66,715	11,618	111,020
Issuance of Common Stock	-	-	-	-	51,290	-
Common Dividends Paid	-12.16	-12.16	-24,004	-36,112	-44,623	-
Financing Cash Flow	-29,312	-55,511	-48,714	-102,827	18,286	111,020
Foreign Exchange Rate Adjustments	169.09	169.09	337.49	426.53	10.65	-23.49
Net Cash Flow	166,243	157,145	1,828	-14,879	-6,125	-28,284
Free Cash Flow	49,947	70,972	53,295	98,560	14,205	-66,261
Free Cash Flow Growth	-22.31%	33.17%	-45.93%	593.84%	-	-
Free Cash Flow Margin	12.91%	18.56%	15.14%	31.84%	1.60%	-29.58%
Free Cash Flow Per Share	2079.56	2956.72	2220.27	4106.03	524.84	-4622.17
Cash Interest Paid	4,136	5,384	8,178	9,368	16,614	3,301
Cash Income Tax Paid	12,540	2,560	2,328	8,402	13,710	14,612
Levered Free Cash Flow	-	87,531	39,163	-	-131,779	-
Unlevered Free Cash Flow	-	90,836	44,100	-	-121,120	-
Change in Working Capital	17,481	33,332	11,877	91,884	-67,326	-17,190

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