HNX:GIC 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 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	16,162	16,239	16,631	-	-
Depreciation & Amortization	23,582	14,379	17,255	-	-
Other Amortization	12.92	3.23	-	-	-
Loss (Gain) From Sale of Assets	-412.64	-37.91	-	-	-
Other Operating Activities	-21.73	-1,083	-3,059	-	-
Change in Accounts Receivable	21,535	-5,257	133.64	-	-
Change in Inventory	-62.67	645.49	111.21	-	-
Change in Accounts Payable	-29,028	-4,852	8,718	-	-
Change in Other Net Operating Assets	2,368	3,439	4,087	-	-
Operating Cash Flow	34,135	23,475	43,877	-	-
Operating Cash Flow Growth	-	-46.50%	-	-	-
Capital Expenditures	-165.36	-1,647	-	-	-
Sale of Property, Plant & Equipment	2,833	1,352	-	-	-
Investment in Securities	-	-20,000	-10,000	-	-
Other Investing Activities	1,403	1,262	2,124	-	-
Investing Cash Flow	-2,929	-19,033	-17,876	-	-
Common Dividends Paid	-14,621	-14,517	-12,120	-	-
Financing Cash Flow	-14,621	-14,517	-12,120	-	-
Net Cash Flow	16,585	-10,075	13,881	-	-
Free Cash Flow	33,969	21,829	43,877	-	-
Free Cash Flow Growth	-	-50.25%	-	-	-
Free Cash Flow Margin	21.10%	13.70%	25.47%	-	-
Free Cash Flow Per Share	2802.74	1801.04	3620.21	-	-
Cash Income Tax Paid	1,363	1,913	1,913	-	-
Levered Free Cash Flow	13,851	15,021	67,912	-	-
Unlevered Free Cash Flow	13,851	15,021	67,912	-	-
Change in Net Working Capital	21,098	9,264	-40,081	46,383	-

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