HNX:CX8 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Net Income	-	523.68	317.07
Other Operating Activities	-	-13,341	4,671
Operating Cash Flow	-	-12,817	4,988
Other Investing Activities	-	3.65	169.64
Investing Cash Flow	-	3.65	169.64
Long-Term Debt Issued	-	27,416	20,087
Long-Term Debt Repaid	-	-23,851	-21,767
Net Debt Issued (Repaid)	-	3,565	-1,680
Common Dividends Paid	-	-	-252.64
Financing Cash Flow	-	3,565	-1,933
Net Cash Flow	-	-9,248	3,224
Cash Income Tax Paid	-	68.11	187.41
Levered Free Cash Flow	-	-13,037	-
Unlevered Free Cash Flow	-	-13,037	-

Source: S&P Capital IQ. Standard template. Financial Sources.