Thien Quang Group JSC (HNX:ITQ)

Thien Quang Group JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	6,022	5,087	1,048	1,923	-17,863	12,638
Depreciation & Amortization	6,057	8,146	8.29	10,393	-	-
Other Operating Activities	-28,053	-37,667	1,795	21,734	-91,830	64,986
Operating Cash Flow	-15,975	-24,433	2,852	34,050	-109,692	77,624
Operating Cash Flow Growth	-	-	-91.62%	-	-	-
Capital Expenditures	-2,690	-2,690	-36,800	-6,012	-32,388	-71,393
Sale of Property, Plant & Equipment	7,000	7,000	-	570	-	-
Other Investing Activities	975.31	684.83	3,534	723.89	587.94	572.54
Investing Cash Flow	-2,715	4,994	-10,266	-27,718	-31,800	-70,820
Short-Term Debt Issued	-	440,400	355,370	390,471	-	-
Long-Term Debt Issued	-	-	-	-	297,342	300,586
Total Debt Issued	440,917	440,400	355,370	390,471	297,342	300,586
Short-Term Debt Repaid	-	-406,012	-348,004	-401,094	-	-
Long-Term Debt Repaid	-	-	-	-	-240,800	-310,285
Total Debt Repaid	-422,125	-406,012	-348,004	-401,094	-240,800	-310,285
Net Debt Issued (Repaid)	18,792	34,388	7,367	-10,623	56,542	-9,699
Issuance of Common Stock	-	-	-	-	80,000	11,389
Common Dividends Paid	-	-	-	-	-	-7,153
Financing Cash Flow	18,792	34,388	7,367	-10,623	136,542	-5,463
Foreign Exchange Rate Adjustments	-3.34	-3.34	6.49	305.04	1.84	7.52
Net Cash Flow	98.51	14,947	-40.43	-3,986	-4,948	1,348
Free Cash Flow	-18,665	-27,123	-33,948	28,038	-142,080	6,231
Free Cash Flow Margin	-2.72%	-4.23%	-6.11%	5.15%	-21.33%	0.91%
Free Cash Flow Per Share	-586.06	-851.78	-1066.10	880.50	-4462.24	261.31
Cash Interest Paid	6,744	8,241	6,431	8,959	5,276	4,578
Cash Income Tax Paid	70	70	-	-	1,776	2,137
Levered Free Cash Flow	-29,636	-17,587	-22,650	-1,528	-142,783	-
Unlevered Free Cash Flow	-24,025	-12,395	-18,642	4,037	-139,486	-

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