HNX:PPE 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 2019	FY 2018	2017 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2017 - 2016
Net Income	1,370	3,069	744.09	-1,558	941.95	Upgrade
Depreciation & Amortization	31.47	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-374.23	1,136	-	-64.53	-0.27	Upgrade
Other Operating Activities	-324.31	-1,081	-1,030	-	-	Upgrade
Change in Accounts Receivable	620.62	7,348	-5,688	2,684	-7,296	Upgrade
Change in Inventory	601.27	-	-	0.47	244.65	Upgrade
Change in Accounts Payable	-2,781	-2,972	-2,960	-2,313	2,895	Upgrade
Change in Other Net Operating Assets	-8.46	-	-7.7	56.24	-64.69	Upgrade
Operating Cash Flow	1,452	5,184	-8,941	-1,194	-3,280	Upgrade
Operating Cash Flow Growth	-71.99%	-	-	-	-	Upgrade
Sale of Property, Plant & Equipment	-	-	-	63.33	-	Upgrade
Cash Acquisitions	-420.39	-	-	-	-	Upgrade
Investment in Securities	-26,914	-	-	-	-	Upgrade
Other Investing Activities	854.55	259.4	1,452	1.21	0.27	Upgrade
Investing Cash Flow	-16,230	-4,991	12,252	64.53	0.27	Upgrade
Issuance of Common Stock	15,718	-	-	-	-	Upgrade
Financing Cash Flow	15,718	-	-	-	-	Upgrade
Net Cash Flow	940.1	193.36	3,310	-1,130	-3,279	Upgrade
Cash Interest Paid	202.61	64.27	-	-	-	Upgrade
Cash Income Tax Paid	571	-	-	-	-	Upgrade
Levered Free Cash Flow	-3,870	2,268	-	-695.41	-	Upgrade
Unlevered Free Cash Flow	-3,743	2,308	-	-695.41	-	Upgrade
Change in Working Capital	748.82	2,060	-8,656	427.94	-4,221	Upgrade

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