HNX:VC6 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 2016	FY 2015
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Net Income	31,785	24,119	15,782	7,567	2,221
Depreciation & Amortization	2,317	2,308	2,233	3,465	3,306
Loss (Gain) From Sale of Assets	-2,953	-1,627	-565.7	-1,443	-
Other Operating Activities	-148,803	47,557	10,522	512.67	-5,402
Change in Accounts Receivable	-68,608	72,170	10,034	-93,513	-10,603
Change in Inventory	15,465	-222,946	-65,200	-44,204	1,254
Change in Accounts Payable	138,770	185,268	162,053	79,263	-39,637
Change in Other Net Operating Assets	-7,548	-6,212	-8,006	-13,342	-8,771
Operating Cash Flow	-39,574	100,637	126,852	-61,695	-57,631
Operating Cash Flow Growth	-	-20.67%	-	-	-
Capital Expenditures	-4,222	-2,649	-1,341	-3,512	-3,796
Sale of Property, Plant & Equipment	-	-	190.91	1,326	-
Investment in Securities	-	-	-	3,550	-
Other Investing Activities	1,610	1,633	10,999	1,749	-
Investing Cash Flow	2,387	-6,016	759.2	3,113	-8,796
Short-Term Debt Issued	-	-	-	388,685	278,483
Long-Term Debt Issued	-	371,395	506,003	-	-
Total Debt Issued	416,375	371,395	506,003	388,685	278,483
Short-Term Debt Repaid	-	-	-	-339,414	-247,182
Long-Term Debt Repaid	-	-460,445	-519,586	-	-
Total Debt Repaid	-439,450	-460,445	-519,586	-339,414	-247,182
Net Debt Issued (Repaid)	-23,075	-89,050	-13,583	49,271	31,301
Common Dividends Paid	-4,439	-4,439	-8,724	-2,000	-7,200
Financing Cash Flow	-27,514	-93,489	-22,307	47,271	24,101
Net Cash Flow	-1,203,276	1,132	105,304	-11,311	-42,326
Free Cash Flow	-43,797	97,988	125,511	-65,207	-61,427
Free Cash Flow Growth	-	-21.93%	-	-	-
Free Cash Flow Margin	-2.06%	5.95%	9.78%	-8.96%	-11.66%
Free Cash Flow Per Share	-4424.94	10123.05	12966.45	-6737.40	-
Cash Interest Paid	22,589	13,100	17,381	10,996	10,064
Cash Income Tax Paid	6,106	5,123	2,477	627.95	4,616
Levered Free Cash Flow	-	118,659	-	-63,056	-
Unlevered Free Cash Flow	-	126,812	-	-56,047	-
Change in Net Working Capital	-	-101,552	-	61,587	-

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.