HNX:VE1 Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2017	FY 2016	FY 2010
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '10 Dec 31, 2010
Net Income	1,689	493.38	-3,665	194.51	-4,304	-
Depreciation & Amortization	245.5	196.4	205.47	-	-	-
Other Operating Activities	-2,388	-134.76	786.94	5,830	12,624	-
Operating Cash Flow	-453.97	555.01	-2,673	6,025	8,320	-
Operating Cash Flow Growth	-	-	-	-27.59%	-	-
Capital Expenditures	-	-	-	-18.5	-	-
Other Investing Activities	128.27	128.27	434.83	95.11	201.62	-
Investing Cash Flow	-2,144	4,779	-565.17	8,877	-8,598	-
Long-Term Debt Repaid	-	-	-	-9,715	-402.62	-
Net Debt Issued (Repaid)	-	-	-	-9,715	-402.62	-
Issuance of Common Stock	-	-	-	30,000	-	-
Financing Cash Flow	-	-	-	20,285	-402.62	-
Net Cash Flow	-2,598	5,334	-3,238	35,186	-680.61	-
Free Cash Flow	-453.97	555.01	-2,673	6,006	8,320	-
Free Cash Flow Growth	-	-	-	-27.81%	-	-
Free Cash Flow Margin	-7.66%	69.36%	-44.89%	24.64%	53.76%	-
Free Cash Flow Per Share	-76.54	93.57	-450.61	-	-	-
Levered Free Cash Flow	-	3,209	-	-9,240	-	-
Unlevered Free Cash Flow	-	3,209	-	-9,203	-	-

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