Cash Flow Statement

Operating Cash Flow

-31%

-6%

10Y

Currency: VND

	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	370 535	15 006	217 580	248 179	219 136	219 876	162 597	149 897	50 347	9 156	78 398	201 531	182 125	188 448	177 700	88 203	212 450	382 205	200 189	266 362	185 234	3 203	222 640	119 699	293 175	296 806	253 867	245 192	323 300	353 158	378 938	519 387	954 488	1 238 313	1 503 991	1 722 592	1 385 976	1 360 578	1 721 884	1 604 834	1 540 460	1 739 888	1 140 873	1 191 055	1 643 031	1 473 665	1 967 079	2 025 420	1 604 421	1 678 143	1 210 058	963 445	1 006 963	927 142	970 198	1 050 524	572 855	482 976	393 852	553 743	1 025 594
Depreciation & Amortization	10 759	3 339	11 821	15 073	15 240	34 240	17 515	16 377	22 339	5 096	30 474	42 369	31 440	37 232	29 326	23 126	31 535	49 328	31 973	25 489	28 681	6 459	51 742	59 286	85 692	96 305	88 448	112 944	84 364	94 340	100 530	90 579	128 846	143 604	164 240	191 441	205 065	215 982	204 928	230 454	205 353	204 549	230 132	211 809	285 179	328 078	422 386	457 344	493 718	464 932	478 490	489 733	484 740	480 137	497 750	514 996	525 104	531 064	512 538	532 015	526 337
Other Non-Cash Items	(50 720)	(735)	(54 689)	(40 849)	(51 092)	(69 930)	(54 394)	(67 461)	(19 573)	2 223	(33 837)	(46 360)	(45 257)	(48 301)	(26 221)	(27 067)	(33 589)	(54 011)	(41 211)	(22 536)	(21 243)	15 112	(15 771)	60 589	35 637	62 734	123 977	35 128	104 335	71 345	37 474	46 967	23 166	55 567	136 112	196 452	173 434	202 947	208 880	176 706	360 991	372 251	418 337	434 715	471 405	484 757	462 801	409 346	474 724	499 892	540 772	641 081	643 715	606 154	588 271	546 193	839 647	862 305	922 073	942 304	460 452
Cash Taxes Paid	69 909	1 549	89 166	121 252	60 623	73 039	43 310	17 364	12 965	31 533	64 582	62 175	58 188	54 859	37 716	34 928	45 161	95 521	51 036	53 362	78 564	0	46 635	45 221	16 903	58 227	79 893	132 428	115 820	148 620	132 195	75 123	109 694	122 227	194 402	197 082	279 477	312 856	316 425	316 425	151 537	304 778	275 135	280 098	434 044	270 420	233 171	235 699	253 168	220 094	206 968	222 822	126 535	88 640	131 094	112 427	114 936	136 284	100 058	107 899	97 710
Cash Interest Paid	1 043	367	2 410	4 130	3 733	5 911	12 048	18 150	2 545	3 384	10 586	15 141	30 589	29 242	17 329	5 491	6 950	9 044	2 388	2 578	4 131	18 353	26 645	71 923	82 132	104 592	128 970	113 180	125 333	105 934	139 121	110 610	45 120	81 989	45 382	102 177	227 762	169 478	307 890	277 150	335 359	407 768	362 889	400 934	414 815	397 809	488 094	498 707	530 709	590 739	515 379	586 937	538 843	492 205	466 677	401 875	367 670	347 750	340 270	324 703	290 553
Change in Working Capital	(282 279)	(30 232)	(270 657)	(364 628)	(362 327)	(331 541)	(188 372)	(55 248)	(188 590)	(78 676)	(36 348)	114 018	229 901	290 076	263 289	(152 203)	(55 954)	(572 003)	(258 860)	(342 595)	(534 550)	(304 240)	(1 424 945)	(1 350 531)	(280 497)	539 440	1 611 920	959 882	1 349 203	984 813	457 473	1 227 327	(710 819)	(559 655)	(907 781)	(1 564 710)	(1 087 268)	(1 838 671)	(1 019 678)	(643 767)	(680 966)	(625 951)	(803 480)	(136 403)	(1 342 682)	(1 385 913)	(1 569 624)	(2 291 636)	(630 875)	(952 914)	(1 219 915)	(849 602)	(1 298 218)	(484 259)	(562 334)	(846 975)	(887 239)	(1 073 543)	(765 028)	(774 820)	(667 361)
Cash from Operating Activities	48 295 N/A	(12 622) N/A	(95 944) -660%	(142 225) -48%	(179 043) -26%	(147 358) +18%	(62 656) +57%	43 566 N/A	(135 479) N/A	(62 201) +54%	38 686 N/A	311 556 +705%	398 210 +28%	467 456 +17%	444 094 -5%	(67 941) N/A	154 442 N/A	(194 481) N/A	(67 908) +65%	(73 280) -8%	(341 878) -367%	(279 466) +18%	(1 166 334) -317%	(1 110 956) +5%	134 006 N/A	995 285 +643%	2 078 210 +109%	1 353 144 -35%	1 861 202 +38%	1 505 122 -19%	975 239 -35%	1 885 791 +93%	395 681 -79%	877 830 +122%	896 561 +2%	545 774 -39%	677 207 +24%	(59 165) N/A	1 116 014 N/A	1 368 227 +23%	1 425 838 +4%	1 700 173 +19%	981 542 -42%	1 710 612 +74%	1 056 934 -38%	913 385 -14%	1 276 168 +40%	600 475 -53%	1 941 988 +223%	1 715 204 -12%	1 021 298 -40%	1 244 657 +22%	793 626 -36%	1 504 786 +90%	1 456 602 -3%	1 226 322 -16%	1 050 367 -14%	802 802 -24%	1 067 575 +33%	1 253 242 +17%	1 345 022 +7%
Investing Cash Flow
Capital Expenditures	(129 050)	(19 171)	(143 218)	(136 180)	(30 705)	(216 325)	(211 795)	(231 017)	(38 486)	(4 200)	(91 031)	(89 759)	(103 471)	(101 305)	(13 072)	(12 988)	(38 259)	(160 368)	(84 481)	(88 129)	(124 143)	(13 126)	(298 999)	(445 433)	(712 757)	(798 516)	(721 135)	(700 164)	(603 645)	(768 768)	(718 343)	(797 357)	(952 609)	(1 176 646)	(1 895 819)	(2 022 089)	(2 098 169)	(2 142 417)	(1 733 530)	(1 693 671)	(1 834 699)	(1 849 727)	(1 573 863)	(1 705 077)	(1 993 198)	(1 482 758)	(1 534 340)	(1 019 273)	(428 569)	(400 718)	(246 558)	(347 736)	(147 820)	(144 935)	(140 500)	(122 928)	(17 516)	(15 622)	(102 003)	(96 885)	(130 273)
Other Items	44 481	43 945	270 379	307 760	187 745	192 155	82 287	52 271	31 593	1 920	123 378	106 006	97 010	197 201	111 649	124 078	48 032	(114 595)	(121 350)	(127 294)	(60 516)	(106 821)	(43 938)	(101 309)	(485 429)	(412 863)	(514 904)	(440 929)	(405 377)	(567 253)	(602 545)	(514 451)	(489 570)	(589 634)	(643 266)	(748 798)	(435 560)	(351 276)	(290 809)	(288 410)	(220 605)	128 013	230 658	257 098	(80 737)	(206 201)	(284 560)	(329 563)	348 938	266 875	307 085	293 617	(178 346)	(94 292)	(154 494)	(94 995)	(98 889)	(144 961)	(245 039)	(380 682)	(382 190)
Cash from Investing Activities	(84 570) N/A	24 775 N/A	127 159 +413%	171 579 +35%	157 040 -8%	(24 171) N/A	(129 507) -436%	(178 746) -38%	(6 893) +96%	(2 280) +67%	32 347 N/A	16 247 -50%	(6 461) N/A	95 896 N/A	98 577 +3%	111 090 +13%	9 773 -91%	(274 963) N/A	(205 831) +25%	(215 423) -5%	(184 659) +14%	(119 947) +35%	(342 937) -186%	(546 742) -59%	(1 198 186) -119%	(1 211 379) -1%	(1 236 039) -2%	(1 141 093) +8%	(1 009 022) +12%	(1 336 021) -32%	(1 320 888) +1%	(1 311 808) +1%	(1 442 178) -10%	(1 766 280) -22%	(2 539 085) -44%	(2 770 887) -9%	(2 533 729) +9%	(2 493 693) +2%	(2 024 339) +19%	(1 982 081) +2%	(2 055 303) -4%	(1 721 714) +16%	(1 343 205) +22%	(1 447 979) -8%	(2 073 935) -43%	(1 688 958) +19%	(1 818 900) -8%	(1 348 837) +26%	(79 631) +94%	(133 843) -68%	60 527 N/A	(54 119) N/A	(326 165) -503%	(239 227) +27%	(294 994) -23%	(217 923) +26%	(116 405) +47%	(160 583) -38%	(347 043) -116%	(477 567) -38%	(512 463) -7%
Financing Cash Flow
Net Issuance of Common Stock	28 174	0	14 192	14 192	8 186	8 642	0	13 098	456	456	454	25 718	29 718	29 718	30 620	109 489	8 022	143 145	142 247	24 144	135 123	6 515	23 679	28 005	38 454	54 311	96 158	117 792	87 360	0	55 902	119 588	172 241	0	(43 637)	(122 304)	6 344	0	3 676	5 806	4 508	0	896	(2 699)	309 567	384 381	509 570	961 651	200 013	125 199	0	(452 081)	245	0	245	58	(187)	0	(53)	0	204
Net Issuance of Debt	17 160	(3 924)	(3 369)	9 604	100 774	300 054	270 427	179 409	195 356	26 501	(26 921)	(78 340)	(186 630)	(302 551)	(249 744)	(119 389)	(85 302)	753 785	92 653	180 271	749 667	(75 964)	1 607 228	2 238 540	1 003 478	1 043 984	44 050	(573 473)	(729 310)	(743 309)	(463 202)	(302 673)	681 207	1 082 096	2 245 122	2 104 539	2 088 189	2 820 214	660 223	820 466	806 369	(29 689)	493 277	63 209	839 191	500 144	324 107	(14 591)	(1 241 532)	(1 203 705)	(1 030 316)	(590 564)	(725 661)	(932 828)	(754 204)	(709 971)	(547 156)	(416 586)	(567 168)	(731 182)	(761 604)
Cash Paid for Dividends	(33 270)	(23 919)	(36 299)	(33 270)	(40 036)	(89 313)	(49 631)	(89 622)	(73 196)	(17 562)	(49 424)	(57 718)	(34 108)	(35 268)	(45 686)	(29 911)	(33 637)	(28 969)	(15 798)	0	(14 054)	(23 367)	(23 855)	(60 712)	(44 306)	(108 321)	(118 644)	(105 093)	(129 934)	(115 216)	(152 763)	(119 397)	(122 525)	(190 825)	(146 825)	(173 939)	(206 798)	(152 174)	(284 288)	(306 834)	(122 409)	(72 386)	(113 969)	(93 711)	(303 722)	(280 989)	(310 774)	(506 455)	(267 150)	0	(118 727)	96 283	(133 703)	0	(74 756)	(292 444)	(286 056)	0	(287 928)	(70 227)	(129 646)
Other	0	0	0	(40 970)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	12 065 N/A	(27 843) N/A	(25 475) +9%	(19 450) +24%	68 923 N/A	219 382 +218%	228 981 +4%	143 398 -37%	122 616 -14%	8 939 -93%	(75 890) N/A	(110 340) -45%	(191 020) -73%	(308 101) -61%	(264 812) +14%	(39 811) +85%	(110 917) -179%	867 961 N/A	219 103 -75%	200 688 -8%	870 736 +334%	(79 231) N/A	1 620 636 N/A	2 205 834 +36%	997 626 -55%	989 973 -1%	21 564 -98%	(560 775) N/A	(771 884) -38%	(793 538) -3%	(560 062) +29%	(302 481) +46%	730 923 N/A	1 063 513 +46%	2 226 900 +109%	1 980 537 -11%	1 887 736 -5%	2 674 384 +42%	379 611 -86%	519 439 +37%	688 468 +33%	(97 568) N/A	380 204 N/A	(33 201) N/A	845 037 N/A	603 536 -29%	522 903 -13%	440 605 -16%	(1 308 669) N/A	(1 345 656) -3%	(1 149 043) +15%	(946 363) +18%	(859 119) +9%	(1 066 286) -24%	(828 714) +22%	(1 002 357) -21%	(833 399) +17%	(702 829) +16%	(855 149) -22%	(801 409) +6%	(891 046) -11%
Change in Cash
Effect of Foreign Exchange Rates	(515)	0	(515)	(515)	(21)	(644)	0	(644)	(623)	10	6 946	2 391	3 014	2 381	(16 814)	0	535	3 630	14 306	(1 014)	3 095	0	1 994	5 055	(1 719)	0	(1 995)	0	(67)	0	(1 210)	(67)	(4 028)	(3 301)	(5 606)	(12 186)	(18 004)	(24 857)	(26 853)	(21 415)	(22 012)	(15 885)	(21 081)	(44 319)	(35 562)	0	(113 199)	(1 685)	(89 626)	0	0	(89 626)	(57 251)	0	(69 319)	0	(13 795)	0	(19 732)	(19 732)	(5 937)
Net Change in Cash	(24 725) N/A	(15 690) +37%	5 225 N/A	9 389 +80%	46 899 +400%	47 209 +1%	36 818 -22%	7 574 -79%	(20 379) N/A	(55 532) -172%	2 089 N/A	219 854 +10 424%	203 743 -7%	257 632 +26%	261 045 +1%	3 338 -99%	53 833 +1 513%	402 147 +647%	(40 330) N/A	(89 029) -121%	347 294 N/A	(478 644) N/A	113 359 N/A	553 191 +388%	(68 273) N/A	773 879 N/A	861 740 +11%	(348 724) N/A	80 229 N/A	(624 437) N/A	(906 921) -45%	271 435 N/A	(319 602) N/A	171 762 N/A	578 771 +237%	(256 763) N/A	13 210 N/A	96 669 +632%	(555 567) N/A	(115 831) +79%	36 990 N/A	(134 994) N/A	(2 540) +98%	185 112 N/A	(207 527) N/A	(172 038) +17%	(133 028) +23%	(309 442) -133%	464 063 N/A	235 706 -49%	(67 219) N/A	154 550 N/A	(448 909) N/A	199 274 N/A	263 575 +32%	6 041 -98%	86 767 +1 336%	(60 610) N/A	(154 349) -155%	(45 466) +71%	(64 424) -42%
Free Cash Flow
Free Cash Flow	(80 755) N/A	(31 793) +61%	(239 162) -652%	(278 405) -16%	(209 748) +25%	(363 683) -73%	(274 451) +25%	(187 451) +32%	(173 965) +7%	(66 401) +62%	(52 345) +21%	221 797 N/A	294 739 +33%	366 151 +24%	431 022 +18%	(80 929) N/A	116 183 N/A	(354 849) N/A	(152 389) +57%	(161 409) -6%	(466 021) -189%	(292 592) +37%	(1 465 333) -401%	(1 556 389) -6%	(578 751) +63%	196 769 N/A	1 357 075 +590%	652 980 -52%	1 257 557 +93%	736 354 -41%	256 896 -65%	1 088 434 +324%	(556 928) N/A	(298 816) +46%	(999 258) -234%	(1 476 315) -48%	(1 420 962) +4%	(2 201 582) -55%	(617 516) +72%	(325 444) +47%	(408 861) -26%	(149 554) +63%	(592 322) -296%	5 534 N/A	(936 264) N/A	(569 373) +39%	(258 172) +55%	(418 799) -62%	1 513 419 N/A	1 314 487 -13%	774 739 -41%	896 921 +16%	645 806 -28%	1 359 851 +111%	1 316 103 -3%	1 103 393 -16%	1 032 851 -6%	787 180 -24%	965 572 +23%	1 156 357 +20%	1 214 749 +5%

Income Statement Balance Sheet Cash Flow Statement

Ha Do Group JSC
VN:HDG

Cash Flow Statement

Cash Flow Statement
Ha Do Group JSC

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Ha Do Group JSC VN:HDG

Cash Flow Statement

Cash Flow Statement Ha Do Group JSC

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Ha Do Group JSC
VN:HDG

Cash Flow Statement
Ha Do Group JSC