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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Net Income	42,363	25,277	60,026	110,167	50,997
Depreciation & Amortization	22,564	22,895	23,672	4,606	2,273
Loss (Gain) From Sale of Assets	52,567	-38,886	-65,710	-17,418	-7,429
Asset Writedown & Restructuring Costs	3,227	3,227	3,227	-	-
Other Operating Activities	21,609	19,616	-11,850	2,829	5,641
Change in Accounts Receivable	-468,364	-883,300	593,794	-232,231	-91,115
Change in Inventory	295,675	544,417	811,889	-332,416	-438,526
Change in Accounts Payable	-370,886	-351,456	-1,109,755	176,172	824,844
Change in Other Net Operating Assets	-10,858	-19,749	2,510	-80,905	-10,324
Operating Cash Flow	-412,101	-677,958	307,803	-369,196	336,361
Capital Expenditures	-	-	-13,779	-15,950	-8,885
Sale of Property, Plant & Equipment	30	30	636.36	-	81.82
Investment in Securities	-63,297	-	-	-3,000	-8,744
Other Investing Activities	29,104	54,616	121,796	24,870	170.33
Investing Cash Flow	217,926	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)	144,727	338,916	-485,740	233,088	51,122
Issuance of Common Stock	-	-	-	75,000	100,000
Financing Cash Flow	144,727	338,916	-485,740	308,088	151,122
Net Cash Flow	-49,448	-8,938	20,334	319,812	106,106
Free Cash Flow	-412,101	-677,958	294,024	-385,146	327,477
Free Cash Flow Margin	-45.44%	-59.44%	10.96%	-14.26%	34.53%
Free Cash Flow Per Share	-4626.66	-7607.56	3299.32	-7351.90	11322.93
Cash Interest Paid	219,190	219,190	242,214	21,963	4,127
Cash Income Tax Paid	11,623	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 Net Working Capital	-	396,274	-	661,975	-

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