HNX:VNR 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	439,125	388,901	397,218	380,157	346,949	Upgrade
Depreciation & Amortization	-	4,330	3,626	1,388	1,133	Upgrade
Other Amortization	-	3,127	-	-	-	Upgrade
Other Operating Activities	-250,909	-73,146	-81,690	-344,542	-388,136	Upgrade
Operating Cash Flow	188,216	323,211	319,154	37,003	-40,054	Upgrade
Operating Cash Flow Growth	-41.77%	1.27%	762.52%	-	-	Upgrade
Capital Expenditures	-1,840	-5,958	-11,186	-5,498	-2,291	Upgrade
Sale of Property, Plant & Equipment	-	152.57	-	-	-	Upgrade
Investment in Securities	6,103	-	-	28,406	19,652	Upgrade
Other Investing Activities	414,302	537,588	333,982	386,456	315,533	Upgrade
Investing Cash Flow	-94,793	-82,284	-165,033	194,463	207,434	Upgrade
Common Dividends Paid	-182,391	-165,811	-150,737	-195,958	-196,614	Upgrade
Financing Cash Flow	-182,391	-165,811	-150,737	-195,958	-196,614	Upgrade
Foreign Exchange Rate Adjustments	942.51	1,656	881.88	1,511	-908.81	Upgrade
Net Cash Flow	-88,026	76,772	4,265	37,018	-30,142	Upgrade
Free Cash Flow	186,376	317,253	307,968	31,504	-42,345	Upgrade
Free Cash Flow Growth	-41.25%	3.02%	877.55%	-	-	Upgrade
Free Cash Flow Margin	6.47%	13.63%	14.50%	1.71%	-2.13%	Upgrade
Free Cash Flow Per Share	900.20	1546.67	1535.00	157.03	-211.06	Upgrade
Cash Income Tax Paid	74,057	74,948	92,054	73,516	76,261	Upgrade
Levered Free Cash Flow	-563,190	1,089,026	462,499	404,538	-256,568	Upgrade
Unlevered Free Cash Flow	-543,426	1,094,621	468,641	411,949	-248,525	Upgrade

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