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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Net Income	56,075	25,277	60,026	110,167	50,997
Depreciation & Amortization	20,432	22,895	23,672	4,606	2,273
Loss (Gain) From Sale of Assets	-16,223	-38,886	-65,710	-17,418	-7,429
Asset Writedown & Restructuring Costs	4,841	3,227	3,227	-	-
Other Operating Activities	17,611	19,616	-11,850	2,829	5,641
Change in Accounts Receivable	36,510	-883,300	593,794	-232,231	-91,115
Change in Inventory	6,943	544,417	811,889	-332,416	-438,526
Change in Accounts Payable	-295,043	-351,456	-1,109,755	176,172	824,844
Change in Other Net Operating Assets	-5,358	-19,749	2,510	-80,905	-10,324
Operating Cash Flow	-174,206	-677,958	307,803	-369,196	336,361
Capital Expenditures	-239.75	-	-13,779	-15,950	-8,885
Sale of Property, Plant & Equipment	-	30	636.36	-	81.82
Investment in Securities	-63,297	-	-	-3,000	-8,744
Other Investing Activities	30,731	54,616	121,796	24,870	170.33
Investing Cash Flow	136,446	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)	10,007	338,916	-485,740	233,088	51,122
Issuance of Common Stock	-	-	-	75,000	100,000
Financing Cash Flow	10,007	338,916	-485,740	308,088	151,122
Net Cash Flow	-27,753	-8,938	20,334	319,812	106,106
Free Cash Flow	-174,446	-677,958	294,024	-385,146	327,477
Free Cash Flow Margin	-28.65%	-59.44%	10.96%	-14.26%	34.53%
Free Cash Flow Per Share	-2124.19	-7607.56	3299.32	-7351.90	11322.93
Cash Interest Paid	190,773	219,190	242,214	21,963	4,127
Cash Income Tax Paid	12,583	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	-256,948	-710,087	298,438	-469,380	284,880

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