HNX:HEV 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-304.53	32.6	-	1,581	2,025	Upgrade
Other Operating Activities	-2,235	4,301	-	557.82	-4,106	Upgrade
Operating Cash Flow	-2,540	4,333	-	2,139	-2,081	Upgrade
Capital Expenditures	-	-	-	-	-1,210	Upgrade
Other Investing Activities	392.97	8.78	-	94.95	153.19	Upgrade
Investing Cash Flow	554.25	-4,035	-	94.95	-1,056	Upgrade
Issuance of Common Stock	52,280	-	-	-	-	Upgrade
Common Dividends Paid	-	-	-	-1,400	-1,300	Upgrade
Financing Cash Flow	52,280	-	-	-1,400	-1,300	Upgrade
Net Cash Flow	50,294	298.13	-	834.04	-4,438	Upgrade
Free Cash Flow	-2,540	4,333	-	2,139	-3,291	Upgrade
Free Cash Flow Margin	-27.75%	17.52%	-	5.34%	-8.47%	Upgrade
Free Cash Flow Per Share	-507.99	4333.35	-	2138.72	-3289.64	Upgrade
Cash Income Tax Paid	-	-	-	362.13	170	Upgrade
Levered Free Cash Flow	-2,683	5,260	-	2,399	-	Upgrade
Unlevered Free Cash Flow	-2,683	5,260	-	2,399	-	Upgrade

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