HNX:FID Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-13,350	4,357	-11,041	63.61	978.62	Upgrade
Depreciation & Amortization	11,526	11,526	9,407	3,048	3,048	Upgrade
Other Operating Activities	4,349	-13,278	2,357	-15.14	-1,017	Upgrade
Change in Accounts Receivable	597.74	12,156	-4,720	-312.47	-8,353	Upgrade
Change in Inventory	-	-	157.94	246.94	-	Upgrade
Change in Accounts Payable	-2,068	6,611	5,042	-4,438	-4,254	Upgrade
Change in Other Net Operating Assets	143.16	239.73	227.08	-609.98	-	Upgrade
Operating Cash Flow	1,197	21,611	1,430	-2,016	-9,597	Upgrade
Operating Cash Flow Growth	-94.46%	1411.47%	-	-	-	Upgrade
Investment in Securities	-20,000	-	812.46	-	-	Upgrade
Other Investing Activities	60.64	0.18	322.25	1.11	1.41	Upgrade
Investing Cash Flow	-19,939	-2,000	1,135	1.11	1.41	Upgrade
Long-Term Debt Repaid	-	-	-2,100	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	-2,100	-	-	Upgrade
Issuance of Common Stock	-	-	-	-	11,760	Upgrade
Financing Cash Flow	-	-	-2,100	-	11,760	Upgrade
Net Cash Flow	-18,742	19,611	464.52	-2,015	2,165	Upgrade
Free Cash Flow	1,197	21,611	1,430	-2,016	-9,597	Upgrade
Free Cash Flow Growth	-94.46%	1411.47%	-	-	-	Upgrade
Free Cash Flow Margin	2.71%	38.50%	1.70%	-5.26%	-6.84%	Upgrade
Free Cash Flow Per Share	48.45	874.38	57.85	-95.09	-392.25	Upgrade
Cash Income Tax Paid	-	-	32.12	46.15	8.46	Upgrade
Levered Free Cash Flow	11,273	17,199	44,246	-1,380	-9,539	Upgrade
Unlevered Free Cash Flow	11,373	20,471	46,886	-1,380	-9,539	Upgrade
Change in Working Capital	-1,328	19,006	707.19	-5,113	-12,607	Upgrade

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