Hanoi Battery JSC 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 2021	FY 2020	2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Net Income	35,093	58,258	51,040	30,420	39,386	Upgrade
Depreciation & Amortization	3,231	4,052	4,192	-	-	Upgrade
Other Amortization	21.37	-	-	-	-	Upgrade
Other Operating Activities	-40,231	-9,681	-9,287	-23,078	8,541	Upgrade
Operating Cash Flow	-1,886	52,630	45,944	7,342	47,927	Upgrade
Operating Cash Flow Growth	-	14.55%	525.77%	-84.68%	22.75%	Upgrade
Capital Expenditures	-1,091	-846.41	-3,081	-3,210	-2,553	Upgrade
Other Investing Activities	2,655	1,858	1,663	124.01	393.21	Upgrade
Investing Cash Flow	18,779	-11,988	-22,391	-3,086	-2,159	Upgrade
Short-Term Debt Issued	63,867	34,114	2,733	49,419	23,702	Upgrade
Total Debt Issued	63,867	34,114	2,733	49,419	23,702	Upgrade
Short-Term Debt Repaid	-54,240	-28,789	-2,733	-27,549	-43,365	Upgrade
Total Debt Repaid	-54,240	-28,789	-2,733	-27,549	-43,365	Upgrade
Net Debt Issued (Repaid)	9,627	5,325	-	21,871	-19,663	Upgrade
Common Dividends Paid	-29,003	-35,413	-29,050	-21,772	-21,736	Upgrade
Financing Cash Flow	-19,376	-30,089	-29,050	98.74	-41,399	Upgrade
Foreign Exchange Rate Adjustments	0.83	5.15	0.98	-17.4	-25.22	Upgrade
Net Cash Flow	-2,483	10,558	-5,496	4,337	4,344	Upgrade
Free Cash Flow	-2,977	51,783	42,863	4,132	45,375	Upgrade
Free Cash Flow Growth	-	20.81%	937.43%	-90.89%	32.31%	Upgrade
Free Cash Flow Margin	-0.72%	11.56%	10.11%	1.13%	13.10%	Upgrade
Free Cash Flow Per Share	-410.45	7138.68	5908.99	569.64	6255.60	Upgrade
Cash Interest Paid	503	123.54	9.55	259.22	295.32	Upgrade
Cash Income Tax Paid	11,927	15,533	10,779	9,233	8,743	Upgrade
Levered Free Cash Flow	-3,354	61,602	-	9,760	34,982	Upgrade
Unlevered Free Cash Flow	1,418	66,783	-	9,930	35,233	Upgrade

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