HNX:HLD 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	18,970	3,820	3,301	4,825	15,221	Upgrade
Depreciation & Amortization	6,702	6,716	7,207	-	-	Upgrade
Other Operating Activities	-1,084,029	-590,072	-72,480	-116,354	-6,168	Upgrade
Operating Cash Flow	-1,058,357	-579,536	-61,971	-111,529	9,053	Upgrade
Operating Cash Flow Growth	-	-	-	-	-93.51%	Upgrade
Capital Expenditures	-1,519	-	-	-	-	Upgrade
Sale of Property, Plant & Equipment	-	-	252	-	-	Upgrade
Other Investing Activities	945.92	1,453	3,484	5,692	7,004	Upgrade
Investing Cash Flow	-10,174	5,820	38,178	48,592	-632.04	Upgrade
Long-Term Debt Issued	1,126,869	685,824	55,778	97,115	1,118	Upgrade
Long-Term Debt Repaid	-50,585	-135,180	-37,432	-44,947	-	Upgrade
Net Debt Issued (Repaid)	1,076,283	550,644	18,346	52,168	1,118	Upgrade
Issuance of Common Stock	233,622	-	-	-	-	Upgrade
Common Dividends Paid	-	-	-11,214	-12,288	-48,871	Upgrade
Financing Cash Flow	1,309,905	550,644	7,133	39,881	-47,753	Upgrade
Net Cash Flow	241,375	-23,073	-16,661	-23,056	-39,332	Upgrade
Free Cash Flow	-1,059,875	-579,536	-61,971	-111,529	9,053	Upgrade
Free Cash Flow Growth	-	-	-	-	-93.51%	Upgrade
Free Cash Flow Margin	-382.59%	-2001.26%	-457.81%	-314.61%	11.19%	Upgrade
Free Cash Flow Per Share	-23538.38	-28302.20	-1961.12	-3525.78	286.47	Upgrade
Cash Interest Paid	91,253	11,220	11,883	6,486	5,478	Upgrade
Cash Income Tax Paid	783.72	257.19	1,302	3,127	20,031	Upgrade
Levered Free Cash Flow	-1,063,587	-574,109	-67,429	-98,140	-57,668	Upgrade
Unlevered Free Cash Flow	-1,053,519	-572,835	-65,496	-95,773	-54,270	Upgrade

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