Hoa Binh Rubber JSC 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	Jan '22 Jan 1, 2022	2021 - 2017
Net Income	35,130	61,401	16,978	10,159	22,072	Upgrade
Depreciation & Amortization	20,509	19,798	529.3	17,951	15,490	Upgrade
Other Amortization	48.72	-	-	-	-	Upgrade
Other Operating Activities	-53,725	-31,866	-32,140	-21,702	-269,290	Upgrade
Operating Cash Flow	1,963	49,332	-14,633	6,408	-231,729	Upgrade
Operating Cash Flow Growth	-96.02%	-	-	-	-	Upgrade
Capital Expenditures	-3,901	-7,384	-9,174	-12,539	-13,027	Upgrade
Sale of Property, Plant & Equipment	-	36,286	1,263	6,266	170.61	Upgrade
Investment in Securities	-	-	-	-	220,000	Upgrade
Other Investing Activities	21,204	16,177	37,026	22,842	31,041	Upgrade
Investing Cash Flow	17,303	45,080	29,116	16,569	238,184	Upgrade
Long-Term Debt Issued	200,740	170,080	135,065	150,243	178,719	Upgrade
Long-Term Debt Repaid	-241,026	-207,508	-135,968	-184,925	-189,818	Upgrade
Net Debt Issued (Repaid)	-40,286	-37,429	-903	-34,682	-11,099	Upgrade
Common Dividends Paid	-	-	-8,860	-	-	Upgrade
Financing Cash Flow	-40,286	-37,429	-9,763	-34,682	-11,099	Upgrade
Foreign Exchange Rate Adjustments	97.63	60.06	35.92	-121.87	-5.74	Upgrade
Net Cash Flow	-20,923	57,044	4,756	-11,827	-4,649	Upgrade
Free Cash Flow	-1,938	41,949	-23,807	-6,132	-244,756	Upgrade
Free Cash Flow Margin	-0.79%	19.58%	-13.00%	-3.42%	-132.37%	Upgrade
Free Cash Flow Per Share	-64.17	1388.72	-788.13	-202.99	-8102.73	Upgrade
Cash Interest Paid	11,428	13,003	15,524	13,658	15,594	Upgrade
Cash Income Tax Paid	-	-	-	-	137.59	Upgrade
Levered Free Cash Flow	2,914	44,918	-30,062	15,762	-221,823	Upgrade
Unlevered Free Cash Flow	9,511	52,389	-20,375	24,486	-212,124	Upgrade

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