HNX:WSS Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	54,846	45,614	-31,434	1,647	9,036	10,698	Upgrade
Depreciation & Amortization, Total	233.23	233.23	-	-	-	-	Upgrade
Other Operating Activities	-48,957	-126,322	96,203	18,768	-12,784	49,967	Upgrade
Operating Cash Flow	6,123	-80,475	64,769	20,415	-3,748	60,665	Upgrade
Capital Expenditures	-250.14	-211.14	-794.16	-	-197.5	-257.57	Upgrade
Investing Cash Flow	-250.14	-211.14	-794.16	-	-197.5	-257.57	Upgrade
Short-Term Debt Repaid	-	-	-	-	-	-44,000	Upgrade
Total Debt Repaid	-	-	-	-	-	-44,000	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-	-44,000	Upgrade
Financing Cash Flow	-	-	-	-	-	-44,000	Upgrade
Net Cash Flow	5,873	-80,686	63,975	20,415	-3,945	16,408	Upgrade
Free Cash Flow	5,873	-80,686	63,975	20,415	-3,945	60,408	Upgrade
Free Cash Flow Growth	604.97%	-	213.37%	-	-	229.02%	Upgrade
Free Cash Flow Margin	6.71%	-102.23%	305.49%	47.40%	-7.90%	183.25%	Upgrade
Free Cash Flow Per Share	-	-1604.10	1271.87	405.87	-	-	Upgrade
Cash Interest Paid	-	-	-	-	0.01	1,520	Upgrade
Cash Income Tax Paid	491.03	491.03	315.53	479.53	5,260	5,055	Upgrade

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