HNX:NDN 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	168,975	36,176	218,146	-142,961	235,693	Upgrade
Depreciation & Amortization	11,429	8,516	644.91	-	-	Upgrade
Other Operating Activities	71,560	-175,161	-485,702	179,284	-865,369	Upgrade
Operating Cash Flow	251,964	-130,470	-266,911	36,323	-629,677	Upgrade
Investment in Securities	-	-	-	-1,323	-2,829	Upgrade
Other Investing Activities	11,260	14,467	37,460	40,275	24,217	Upgrade
Investing Cash Flow	10,994	-52,669	414,736	165,487	623,089	Upgrade
Long-Term Debt Issued	217,204	226,869	49,904	-	402,028	Upgrade
Long-Term Debt Repaid	-280,106	-214,192	-	-	-402,028	Upgrade
Net Debt Issued (Repaid)	-62,902	12,677	49,904	-	-	Upgrade
Common Dividends Paid	-35,801	-	-	-143,204	-	Upgrade
Financing Cash Flow	-98,703	12,677	49,904	-143,204	-	Upgrade
Net Cash Flow	164,255	-170,462	197,728	58,606	-6,587	Upgrade
Free Cash Flow	251,964	-130,470	-266,911	36,323	-629,677	Upgrade
Free Cash Flow Margin	948.50%	-234.59%	-61.25%	1060.85%	-123.61%	Upgrade
Free Cash Flow Per Share	3516.20	-1820.73	-3724.80	506.89	-	Upgrade
Cash Interest Paid	2,062	-	-	86.8	11,376	Upgrade
Cash Income Tax Paid	11,440	-	-	40,454	64,716	Upgrade
Levered Free Cash Flow	-67,288	7,252	21,403	-43,765	-307,351	Upgrade
Unlevered Free Cash Flow	-65,245	9,940	23,343	-43,711	-303,102	Upgrade

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