Hoa Binh Takara JSC (HNX:CTP)

Hoa Binh Takara JSC Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024
Net Income	495.71	410.56	110.8
Loss (Gain) From Sale of Assets	-560.69	-312.75	-0.06
Other Operating Activities	148.04	126.75	117.76
Change in Accounts Receivable	100,517	136,383	-18,089
Change in Inventory	20,500	20,675	-288.68
Change in Accounts Payable	4,328	-38,466	18,024
Change in Other Net Operating Assets	5.24	5.24	5.24
Operating Cash Flow	125,434	118,822	-119.53
Investment in Securities	-75,000	-75,000	-
Other Investing Activities	388.22	166.78	0.06
Investing Cash Flow	-119,612	-111,833	0.06
Foreign Exchange Rate Adjustments	-	-	0.01
Net Cash Flow	5,822	6,989	-119.47
Cash Income Tax Paid	-	-	100
Levered Free Cash Flow	-	81,713	-
Unlevered Free Cash Flow	-	81,713	-
Change in Net Working Capital	-	-81,573	-

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