Hung Thinh Incons 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 2017	FY 2016
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Net Income	57,573	25,277	60,026	110,167	50,997
Depreciation & Amortization	18,518	22,895	23,672	4,606	2,273
Loss (Gain) From Sale of Assets	-14,425	-38,886	-65,710	-17,418	-7,429
Asset Writedown & Restructuring Costs	3,227	3,227	3,227	-	-
Other Operating Activities	47,597	19,616	-11,850	2,829	5,641
Change in Accounts Receivable	3,593	-883,300	593,794	-232,231	-91,115
Change in Inventory	-110,721	544,417	811,889	-332,416	-438,526
Change in Accounts Payable	-107,416	-351,456	-1,109,755	176,172	824,844
Change in Other Net Operating Assets	-2,207	-19,749	2,510	-80,905	-10,324
Operating Cash Flow	-104,202	-677,958	307,803	-369,196	336,361
Capital Expenditures	-678.73	-	-13,779	-15,950	-8,885
Sale of Property, Plant & Equipment	2.73	30	636.36	-	81.82
Investment in Securities	-63,297	-	-	-3,000	-8,744
Other Investing Activities	15,439	54,616	121,796	24,870	170.33
Investing Cash Flow	32,560	330,104	198,272	380,920	-381,376
Long-Term Debt Issued	-	1,608,124	3,008,603	434,937	142,037
Long-Term Debt Repaid	-	-1,269,209	-3,494,344	-201,848	-90,915
Net Debt Issued (Repaid)	47,296	338,916	-485,740	233,088	51,122
Issuance of Common Stock	-	-	-	75,000	100,000
Financing Cash Flow	47,296	338,916	-485,740	308,088	151,122
Net Cash Flow	-24,346	-8,938	20,334	319,812	106,106
Free Cash Flow	-104,881	-677,958	294,024	-385,146	327,477
Free Cash Flow Margin	-15.76%	-59.44%	10.96%	-14.26%	34.53%
Free Cash Flow Per Share	-1320.68	-7607.56	3299.32	-7351.90	11322.93
Cash Interest Paid	181,815	219,190	242,214	21,963	4,127
Cash Income Tax Paid	4,960	11,623	11,856	23,752	6,806
Levered Free Cash Flow	-	-499,577	-	-597,080	-
Unlevered Free Cash Flow	-	-348,551	-	-582,969	-
Change in Working Capital	-216,752	-710,087	298,438	-469,380	284,880

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