Hoa Binh Securities JSC 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 2022	FY 2021	FY 2013	2012 - 2010
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '13 Dec 31, 2013	2012 - 2010
Net Income	7,578	9,797	17,770	6,204	8,113	-	Upgrade
Depreciation & Amortization, Total	3,019	2,012	-	-	-	-	Upgrade
Other Operating Activities	35,247	45,276	-43,828	155,150	-50,162	-	Upgrade
Operating Cash Flow	48,382	58,799	-26,058	161,354	-42,049	-	Upgrade
Capital Expenditures	-	-	-	-5,131	-355	-	Upgrade
Other Investing Activities	497.76	497.76	-	-	1,900	-	Upgrade
Investing Cash Flow	497.76	497.76	-	-5,131	51,545	-	Upgrade
Common Dividends Paid	-62,030	-62,030	-	-	-	-	Upgrade
Financing Cash Flow	-62,030	-62,030	-	-	-	-	Upgrade
Net Cash Flow	-13,150	-2,733	-26,058	156,224	9,496	-	Upgrade
Free Cash Flow	48,382	58,799	-26,058	156,224	-42,404	-	Upgrade
Free Cash Flow Margin	190.62%	202.67%	-67.55%	624.35%	-195.64%	-	Upgrade
Free Cash Flow Per Share	1466.13	1781.80	-789.63	4733.84	-1280.56	-	Upgrade
Cash Income Tax Paid	1,999	2,628	3,959	6,489	5,300	-	Upgrade

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