HOSE:HTI 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 2009	FY 2008
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Net Income	140,443	169,428	63,782	57,321	-	-
Depreciation & Amortization	107,298	105,449	102,682	25,126	-	-
Loss (Gain) From Sale of Investments	-72,334	-72,334	-10,882	-	-	-
Other Operating Activities	8,927	63,917	63,053	99,134	-	-
Change in Accounts Receivable	18,750	-713.63	-6,962	-	-	-
Change in Inventory	9,362	1,705	-1,730	-	-	-
Change in Accounts Payable	30,981	-792.72	10,069	-	-	-
Operating Cash Flow	239,859	266,660	220,013	181,581	-	-
Operating Cash Flow Growth	9.02%	21.20%	21.16%	-	-	-
Capital Expenditures	-10,685	-8,620	-1,011	-13,887	-	-
Sale of Property, Plant & Equipment	1,163	65,163	-	137,601	-	-
Investment in Securities	-210,756	-210,756	-229,452	-	-	-
Other Investing Activities	26,351	20,915	6,690	1,839	-	-
Investing Cash Flow	-88,330	-133,298	-223,773	46,637	-	-
Long-Term Debt Repaid	-	-88,360	-	-175,806	-	-
Net Debt Issued (Repaid)	-104,480	-88,360	-	-175,806	-	-
Common Dividends Paid	-44,669	-44,706	-39,753	-45,164	-	-
Financing Cash Flow	-149,149	-133,066	-39,753	-220,970	-	-
Net Cash Flow	2,380	295.27	-43,513	7,248	-	-
Free Cash Flow	229,174	258,039	219,002	167,694	-	-
Free Cash Flow Growth	4.64%	17.82%	30.60%	-	-	-
Free Cash Flow Margin	45.48%	52.00%	44.71%	38.08%	-	-
Free Cash Flow Per Share	9185.62	10342.58	8777.92	6722.86	-	-
Cash Interest Paid	47,779	49,494	55,271	77,278	-	-
Cash Income Tax Paid	48,952	7,249	40,732	25,373	-	-
Levered Free Cash Flow	185,477	195,983	91,138	-	-	-
Unlevered Free Cash Flow	215,271	226,854	126,042	-	-	-
Change in Working Capital	59,094	198.91	1,377	-	-	-

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