HNX:QST 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	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	11,987	10,106	9,623	8,792	5,819	Upgrade
Depreciation & Amortization	-	3,526	3,057	-	-	Upgrade
Other Operating Activities	9,721	-264.18	-4,604	5,604	-687.39	Upgrade
Operating Cash Flow	21,707	13,367	8,076	14,397	5,132	Upgrade
Operating Cash Flow Growth	62.39%	65.52%	-43.90%	180.55%	7.72%	Upgrade
Capital Expenditures	-9,673	-8,906	-5,923	-13,307	-10,688	Upgrade
Sale of Property, Plant & Equipment	-	-	45.45	-	-	Upgrade
Other Investing Activities	16.18	7.08	6.34	13.2	107.63	Upgrade
Investing Cash Flow	-9,656	-8,899	-5,871	-13,294	-10,581	Upgrade
Long-Term Debt Issued	35,088	41,268	74,281	33,731	30,701	Upgrade
Long-Term Debt Repaid	-39,316	-31,450	-69,531	-31,591	-36,463	Upgrade
Net Debt Issued (Repaid)	-4,228	9,818	4,751	2,139	-5,762	Upgrade
Issuance of Common Stock	-	-	-	-	13,661	Upgrade
Common Dividends Paid	-6,480	-6,480	-5,832	-3,888	-2,916	Upgrade
Financing Cash Flow	-10,708	3,338	-1,081	-1,749	4,983	Upgrade
Net Cash Flow	1,343	7,806	1,123	-645.85	-466.1	Upgrade
Free Cash Flow	12,035	4,462	2,153	1,090	-5,557	Upgrade
Free Cash Flow Growth	169.75%	107.21%	97.59%	-	-	Upgrade
Free Cash Flow Margin	6.40%	2.21%	1.16%	0.68%	-4.06%	Upgrade
Free Cash Flow Per Share	3714.81	1377.02	664.54	295.83	-1715.02	Upgrade
Cash Interest Paid	2,789	1,292	2,781	1,096	1,666	Upgrade
Cash Income Tax Paid	1,243	881.76	1,130	782.35	454.39	Upgrade
Levered Free Cash Flow	12,934	-67.37	1,028	-3,667	-16,729	Upgrade
Unlevered Free Cash Flow	14,163	1,576	2,804	-2,784	-15,683	Upgrade

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