Cash Flow Statement

Operating Cash Flow

+30%

+75%

10Y

Currency: VND

	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Jun-2013	Dec-2013	Jun-2014	Dec-2014	Jun-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
Operating Cash Flow
Net Income	98 296	222 078	200 390	485 550	550 812	490 983	251 902	117 831	70 329	80 639	168 476	240 577	279 870	352 797	411 556	450 092	722 431	(4 371)	(254 831)	22 274	265 990	96 683	617 985	735 451	1 906 750	2 161 644	2 178 847	1 922 444	1 642 639	1 529 362	1 132 492	895 725	529 184	228 883	134 110	253 892	462 069	580 463	765 613	918 112	1 375 643	1 847 613	2 805 101	4 428 126	4 915 483	4 973 610	4 078 006	2 399 531	381 129	(1 036 168)	(1 026 775)	(1 327 584)	146 023	928 600	939 792	1 214 836	541 012	614 804	527 596	532 964	820 090
Depreciation & Amortization	115 898	145 340	111 152	112 756	123 563	112 406	152 072	165 718	179 744	221 165	208 004	234 294	253 903	263 836	273 955	276 482	287 165	7 792	35 404	34 381	107 849	17 438	149 028	35 304	548 687	574 740	608 769	649 879	705 281	778 864	857 135	955 204	1 019 510	1 065 029	1 104 381	1 134 235	1 187 363	1 214 919	1 239 712	1 246 082	1 229 764	1 223 382	1 211 777	1 196 517	1 185 959	1 176 935	1 168 967	1 166 669	1 159 936	1 159 757	1 157 840	1 143 168	1 130 701	1 101 346	1 068 522	1 029 745	989 753	955 681	927 317	900 564	903 061
Other Non-Cash Items	133 775	145 763	30 915	65 442	75 684	81 072	167 917	154 310	336 863	398 152	287 733	332 424	268 450	266 093	337 979	292 823	214 260	(1 833)	(15 133)	11 263	100 976	(5 491)	50 899	(86 900)	218 659	217 952	302 667	389 983	488 081	592 570	654 838	709 483	721 156	622 374	577 919	585 212	621 511	719 465	780 578	690 893	596 396	536 110	407 387	277 859	395 725	373 334	282 063	355 197	736 673	636 750	231 129	279 272	(403 036)	(357 684)	159 732	105 554	316 561	340 852	122 868	101 476	(30 413)
Cash Taxes Paid	29 333	15 821	1 680	8 152	22 428	(10 698)	47 142	0	20 969	59 853	4 883	9 785	19 159	24 310	28 531	35 949	82 031	12 984	953	18 750	42 344	40 808	80 354	118 464	377 578	409 279	443 710	420 317	340 324	280 640	269 985	210 588	178 070	129 370	95 789	69 858	78 483	74 412	85 414	137 888	163 547	255 024	335 617	415 459	629 606	706 378	715 302	624 631	384 554	224 142	101 118	68 875	54 101	66 721	71 429	85 485	84 874	81 842	91 151	82 936	92 444
Cash Interest Paid	130 258	99 166	80 339	117 822	84 698	72 256	163 640	152 535	240 284	318 687	280 777	332 110	353 447	349 828	346 277	292 301	217 785	(3 994)	(13 713)	(1 127)	6 625	10 406	60 996	2 664	209 357	219 629	285 400	394 412	470 783	588 178	669 119	728 797	808 818	827 506	812 826	782 639	753 142	706 978	674 828	633 710	563 995	497 115	422 794	364 293	351 639	335 314	316 825	297 618	267 260	239 627	239 713	235 138	197 384	175 001	144 963	129 652	132 557	156 220	174 668	177 917	182 652
Change in Working Capital	(65 571)	(306 731)	85 787	(724 890)	(1 296 150)	(2 111 655)	(1 029 129)	(561 627)	(682 571)	529 275	(414 718)	(1 016 406)	(593 201)	(482 870)	(571 193)	(142 114)	(1 679 688)	(965 016)	906 899	746 588	1 270 719	1 137 554	1 651 163	(675 521)	(1 032 877)	(4 070 174)	(8 597 336)	(5 632 193)	(5 009 433)	(7 826 061)	(2 627 398)	(4 155 444)	(1 769 865)	5 316 799	4 934 500	3 817 326	2 910 133	857 908	133 147	155 828	(1 092 283)	(1 286 846)	(1 976 165)	(4 171 097)	(5 001 092)	(4 285 534)	(5 956 394)	(4 137 648)	566 822	2 436 953	3 468 142	3 811 980	991 940	(2 333 393)	(4 499 253)	(3 609 068)	(3 272 418)	(2 679 989)	2 468 429	2 235 114	1 987 232
Cash from Operating Activities	282 397 N/A	206 449 -27%	428 244 +107%	(61 142) N/A	(546 091) -793%	(1 427 194) -161%	(457 239) +68%	(123 769) +73%	(95 636) +23%	1 229 230 N/A	249 495 -80%	(209 111) N/A	209 023 N/A	399 857 +91%	452 297 +13%	877 283 +94%	(455 833) N/A	(963 428) -111%	672 340 N/A	814 506 +21%	1 745 533 +114%	1 246 184 -29%	2 469 074 +98%	8 334 -100%	1 641 219 +19 593%	(1 115 837) N/A	(5 507 051) -394%	(2 669 887) +52%	(2 173 432) +19%	(4 925 265) -127%	17 066 N/A	(1 595 032) N/A	499 985 N/A	7 240 910 +1 348%	6 756 245 -7%	5 793 454 -14%	5 181 076 -11%	3 372 755 -35%	2 919 050 -13%	3 010 915 +3%	2 109 521 -30%	2 320 259 +10%	2 448 099 +6%	1 731 404 -29%	1 496 076 -14%	2 238 345 +50%	(427 358) N/A	(216 250) +49%	2 844 560 N/A	3 197 292 +12%	3 830 336 +20%	3 906 836 +2%	1 865 627 -52%	(661 131) N/A	(2 331 208) -253%	(1 255 535) +46%	(1 414 901) -13%	(762 190) +46%	4 054 963 N/A	3 787 035 -7%	3 685 175 -3%
Investing Cash Flow
Capital Expenditures	(278 997)	(323 242)	(316 297)	(670 207)	(848 972)	(855 431)	(1 141 052)	(1 048 384)	(1 208 854)	(1 261 195)	(841 374)	(602 878)	(211 410)	(119 307)	(63 186)	(44 712)	(314 276)	(292 983)	(776 488)	18 899	389 419	(15 829)	(309 083)	(295 323)	(1 306 700)	(1 807 162)	(2 625 179)	(3 170 674)	(4 016 935)	(3 832 281)	(3 556 589)	(3 268 459)	(2 723 711)	(2 525 886)	(1 916 936)	(1 418 134)	(1 057 985)	(693 581)	(622 595)	(433 899)	(398 137)	(386 998)	(312 343)	(410 380)	(476 857)	(522 153)	(517 994)	(624 916)	(463 433)	(389 339)	(470 747)	(343 192)	(373 767)	(323 480)	(238 029)	(299 508)	(770 513)	(936 385)	(1 145 244)	(1 978 411)	(2 622 755)
Other Items	(19 362)	(5 488)	2 155	14 441	23 597	(35 413)	6 970	12 818	355	48 668	66 213	63 076	70 388	67 915	7 111	9 628	12 911	8 692	9 823	(14 163)	5 022	1 041	10 967	(19 646)	13 606	(5 341)	36 619	(29 152)	22 929	86 496	96 300	194 279	330 175	498 788	512 016	630 144	271 611	56 637	59 362	(87 366)	87 358	92 085	(2 058)	185 285	181 199	195 445	224 573	28 571	55 079	44 488	41 703	52 617	24 006	30 416	36 114	46 876	46 685	40 810	(381)	(3 011)	6 098
Cash from Investing Activities	(298 359) N/A	(328 729) -10%	(314 142) +4%	(655 766) -109%	(825 375) -26%	(890 845) -8%	(1 134 082) -27%	(1 035 566) +9%	(1 208 499) -17%	(1 212 528) 0%	(775 161) +36%	(539 801) +30%	(141 021) +74%	(51 390) +64%	(56 076) -9%	(35 086) +37%	(301 367) -759%	(284 291) +6%	(766 665) -170%	4 736 N/A	394 441 +8 229%	(14 788) N/A	(298 116) -1 916%	(314 969) -6%	(1 293 095) -311%	(1 812 504) -40%	(2 588 561) -43%	(3 199 827) -24%	(3 994 007) -25%	(3 745 786) +6%	(3 460 290) +8%	(3 074 181) +11%	(2 393 536) +22%	(2 027 098) +15%	(1 404 920) +31%	(787 989) +44%	(786 374) +0%	(636 944) +19%	(563 233) +12%	(521 265) +7%	(310 780) +40%	(294 913) +5%	(314 401) -7%	(225 095) +28%	(295 658) -31%	(326 708) -11%	(293 421) +10%	(596 345) -103%	(408 353) +32%	(344 851) +16%	(429 044) -24%	(290 575) +32%	(349 761) -20%	(293 064) +16%	(201 915) +31%	(252 631) -25%	(723 828) -187%	(895 575) -24%	(1 145 625) -28%	(1 981 422) -73%	(2 616 657) -32%
Financing Cash Flow
Net Issuance of Common Stock	0	(572)	0	0	562 939	637 919	562 915	562 915	(5 194)	(103 020)	(28 016)	0	(29 156)	(26 047)	(28 129)	(28 131)	(2 092)	0	(2)	0	0	116 395	116 395	116 397	116 395	0	0	0	34 602	34 564	34 059	34 034	(1 343)	(1 418)	(1 072)	(1 463)	(1 116)	(1 003)	(1 106)	(840)	(812)	0	0	8 580	67 426	0	0	58 446	49 158	0	0	0	0	0	0	0	22 110	50 000	50 000	50 000	27 890
Net Issuance of Debt	144 766	341 871	(26 232)	785 343	931 464	1 620 132	1 087 935	579 175	1 247 550	161 616	684 258	838 284	36 711	(271 567)	(330 915)	(567 079)	1 131 476	991 668	24 938	(768 548)	(2 170 213)	(1 342 321)	(1 531 183)	216 363	162 809	3 253 208	7 874 833	6 097 870	6 050 586	9 113 716	3 411 922	5 051 490	2 447 527	(4 939 001)	(4 859 554)	(4 995 753)	(4 705 016)	(2 834 886)	(2 462 443)	(2 514 106)	(1 511 743)	(1 965 478)	(1 824 828)	(1 399 305)	(1 351 654)	(1 453 159)	299 754	590 484	(2 699 474)	(3 323 984)	(3 516 453)	(3 347 941)	(1 250 675)	1 990 724	2 586 561	1 574 020	2 427 740	1 725 550	(2 631 872)	(1 313 657)	(960 219)
Cash Paid for Dividends	(118 045)	(166 490)	(56 311)	(88)	(57 074)	11 668	(57 019)	0	348	(36 912)	(50 029)	(50 029)	(50 013)	(48 684)	(96 593)	(192 431)	(334 539)	95 547	189 949	251	(47 160)	(38)	(82)	(183 193)	(327 039)	(327 145)	(522 812)	(196 376)	(196 363)	(196 279)	(762)	(350 124)	(350 061)	(349 976)	(349 939)	(235)	(225)	(213)	(76)	(76)	(22)	(143)	(171)	(303)	(307)	(187)	(143)	(393)	(394)	(390)	0	0	(6)	(6)	(72)	(307 558)	(307 574)	(307 606)	(307 540)	(310 073)	(310 104)
Other	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	110 742	0	0	0	0	0	14 446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	26 150 N/A	174 809 +568%	(82 544) N/A	785 255 N/A	1 437 329 +83%	2 269 719 +58%	1 593 831 -30%	1 085 089 -32%	1 242 702 +15%	21 684 -98%	606 213 +2 696%	760 239 +25%	(42 457) N/A	(346 298) -716%	(455 636) -32%	(787 640) -73%	794 846 N/A	1 087 216 +37%	214 895 -80%	(768 296) N/A	(2 217 374) -189%	(1 225 964) +45%	(1 414 870) -15%	149 568 N/A	(47 835) N/A	2 926 064 N/A	7 352 020 +151%	5 901 494 -20%	5 888 824 0%	8 951 999 +52%	3 445 219 -62%	4 735 399 +37%	2 096 123 -56%	(5 290 394) N/A	(5 210 565) +2%	(4 997 451) +4%	(4 595 615) +8%	(2 725 361) +41%	(2 352 883) +14%	(2 404 281) -2%	(1 512 577) +37%	(1 966 433) -30%	(1 811 103) +8%	(1 391 027) +23%	(1 284 535) +8%	(1 385 920) -8%	352 592 N/A	648 537 +84%	(2 650 709) N/A	(3 275 216) -24%	(3 467 682) -6%	(3 298 788) +5%	(1 250 680) +62%	1 990 719 N/A	2 586 489 +30%	1 266 462 -51%	2 142 276 +69%	1 467 944 -31%	(2 889 412) N/A	(1 573 730) +46%	(1 242 433) +21%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	(355)	(355)	(2 301)	(2 301)	(1 733)	(1 946)	(1 563)	(1 563)	(1 563)	0	0	0	0	0	(2 468)	0	(363)	0	(784)	(363)	(5 635)	0	(7 062)	0	(2 864)	(4 712)	(3 934)	0	(2 459)	0	5 486	0	(105)	0	20 335	0	2 147	22 587	28 759	0	51 841	78 453	63 508	51 841	1 541	1 541	(9 265)	0	1 662	2 522	2 691	1 662	(326)
Net Change in Cash	10 188 N/A	52 529 +416%	31 558 -40%	68 347 +117%	65 863 -4%	(48 320) N/A	2 510 N/A	(74 246) N/A	(61 788) +17%	38 031 N/A	78 246 +106%	9 026 -88%	23 812 +164%	223 -99%	(60 978) N/A	52 994 N/A	36 083 -32%	(160 503) N/A	120 570 N/A	50 946 -58%	(77 400) N/A	5 432 N/A	753 620 +13 774%	(157 067) N/A	299 927 N/A	(2 277) N/A	(744 376) -32 591%	31 417 N/A	(284 249) N/A	280 948 N/A	(5 067) N/A	66 186 N/A	199 709 +202%	(81 294) N/A	136 827 N/A	8 014 -94%	(203 372) N/A	10 450 N/A	8 420 -19%	85 369 +914%	286 059 +235%	58 913 -79%	342 931 +482%	115 282 -66%	(81 970) N/A	548 304 N/A	(339 428) N/A	(164 058) +52%	(162 662) +1%	(344 322) -112%	(2 883) +99%	369 314 N/A	266 728 -28%	1 038 064 +289%	44 101 -96%	(241 704) N/A	5 209 N/A	(187 299) N/A	22 617 N/A	233 544 +933%	(174 241) N/A
Free Cash Flow
Free Cash Flow	3 400 N/A	(116 793) N/A	111 947 N/A	(731 349) N/A	(1 395 063) -91%	(2 282 625) -64%	(1 598 291) +30%	(1 172 153) +27%	(1 304 490) -11%	(31 965) +98%	(591 879) -1 752%	(811 989) -37%	(2 387) +100%	280 550 N/A	389 111 +39%	832 571 +114%	(770 109) N/A	(1 256 411) -63%	(104 148) +92%	833 405 N/A	2 134 952 +156%	1 230 355 -42%	2 159 991 +76%	(286 989) N/A	334 519 N/A	(2 922 999) N/A	(8 132 230) -178%	(5 840 561) +28%	(6 190 367) -6%	(8 757 546) -41%	(3 539 523) +60%	(4 863 491) -37%	(2 223 726) +54%	4 715 024 N/A	4 839 310 +3%	4 375 321 -10%	4 123 091 -6%	2 679 174 -35%	2 296 455 -14%	2 577 016 +12%	1 711 384 -34%	1 933 261 +13%	2 135 756 +10%	1 321 025 -38%	1 019 220 -23%	1 716 192 +68%	(945 352) N/A	(841 166) +11%	2 381 127 N/A	2 807 953 +18%	3 359 589 +20%	3 563 644 +6%	1 491 861 -58%	(984 611) N/A	(2 569 236) -161%	(1 555 043) +39%	(2 185 414) -41%	(1 698 575) +22%	2 909 718 N/A	1 808 623 -38%	1 062 420 -41%

Income Statement Balance Sheet Cash Flow Statement

Hoa Sen Group
VN:HSG

Cash Flow Statement

Cash Flow Statement
Hoa Sen Group

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Hoa Sen Group VN:HSG

Cash Flow Statement

Cash Flow Statement Hoa Sen Group

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Hoa Sen Group
VN:HSG

Cash Flow Statement
Hoa Sen Group