HTC Holding JSC 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 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-238.97	65.11	111.58	151.59	700.74
Depreciation & Amortization	-	-	-	1,428	2,843
Loss (Gain) From Sale of Assets	577.09	-	-	13.27	196.42
Other Operating Activities	-1,131	-1,124	-258.22	-34.18	0.4
Change in Accounts Receivable	-9,027	4,685	2,300	-78,405	1,461
Change in Inventory	-	-	-	36,701	-6,931
Change in Accounts Payable	10,638	305.69	-7,004	5,184	1,293
Change in Other Net Operating Assets	-391.69	-506.65	-	4,791	-461.81
Operating Cash Flow	426.71	3,425	-4,850	-30,171	-897.44
Capital Expenditures	448.67	-	-	-	-9,134
Sale of Property, Plant & Equipment	-	-	-	12,833	-
Investment in Securities	15,600	15,600	-	33,500	4,500
Other Investing Activities	0.01	75.57	1.9	54.38	0.09
Investing Cash Flow	18,449	-2,324	1.9	46,387	-4,634
Short-Term Debt Issued	-	14,969	30,065	5,958	28,115
Total Debt Issued	120	14,969	30,065	5,958	28,115
Short-Term Debt Repaid	-	-26,534	-15,000	-21,346	-20,412
Long-Term Debt Repaid	-	-	-	-718.23	-1,350
Total Debt Repaid	-	-26,534	-15,000	-22,064	-21,763
Net Debt Issued (Repaid)	120	-11,565	15,065	-16,106	6,352
Financing Cash Flow	120	-11,565	15,065	-16,106	6,352
Net Cash Flow	18,995	-10,464	10,216	110.3	821.23
Free Cash Flow	875.38	3,425	-4,850	-30,171	-10,031
Free Cash Flow Margin	8.32%	4.02%	-5.17%	-100.97%	-35.01%
Free Cash Flow Per Share	144.69	566.09	-801.71	-4975.87	-2047.08
Cash Interest Paid	722.63	722.63	676.58	169.34	608.3
Cash Income Tax Paid	0.02	118.18	288.12	26.98	-
Levered Free Cash Flow	-	-15,304	-	-3,166	-
Unlevered Free Cash Flow	-	-14,853	-	-3,081	-
Change in Working Capital	1,219	4,484	-4,704	-31,729	-4,638

Source: S&P Global Market Intelligence. Standard template. Financial Sources.