Hoa Binh Takara 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Net Income	659.93	410.56	110.8
Loss (Gain) From Sale of Assets	-991.43	-312.75	-0.06
Other Operating Activities	161.73	126.75	117.76
Change in Accounts Receivable	18,101	136,383	-18,089
Change in Inventory	35,884	20,675	-288.68
Change in Accounts Payable	6,814	-38,466	18,024
Change in Other Net Operating Assets	5.24	5.24	5.24
Operating Cash Flow	60,635	118,822	-119.53
Investment in Securities	-84,000	-75,000	-
Other Investing Activities	845.46	166.78	0.06
Investing Cash Flow	-83,155	-111,833	0.06
Foreign Exchange Rate Adjustments	-	-	0.01
Net Cash Flow	-22,520	6,989	-119.47
Cash Income Tax Paid	-	-	100
Levered Free Cash Flow	-	81,713	-
Unlevered Free Cash Flow	-	81,713	-
Change in Working Capital	60,804	118,597	-348.03

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