Thien Quang Group JSC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	12,298	5,087	1,048	1,923	-17,863	12,638
Depreciation & Amortization	4,004	8,146	8.29	10,393	-	-
Other Operating Activities	-32,217	-37,667	1,795	21,734	-91,830	64,986
Operating Cash Flow	-15,915	-24,433	2,852	34,050	-109,692	77,624
Operating Cash Flow Growth	-	-	-91.62%	-	-	-
Capital Expenditures	-7,914	-2,690	-36,800	-6,012	-32,388	-71,393
Sale of Property, Plant & Equipment	7,000	7,000	-	570	-	-
Other Investing Activities	1,120	684.83	3,534	723.89	587.94	572.54
Investing Cash Flow	9,205	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	431,047	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	-418,681	-406,012	-348,004	-401,094	-240,800	-310,285
Net Debt Issued (Repaid)	12,367	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	12,367	34,388	7,367	-10,623	136,542	-5,463
Foreign Exchange Rate Adjustments	0.19	-3.34	6.49	305.04	1.84	7.52
Net Cash Flow	5,657	14,947	-40.43	-3,986	-4,948	1,348
Free Cash Flow	-23,830	-27,123	-33,948	28,038	-142,080	6,231
Free Cash Flow Margin	-3.22%	-4.23%	-6.11%	5.15%	-21.33%	0.91%
Free Cash Flow Per Share	-744.89	-851.78	-1066.10	880.50	-4462.24	261.31
Cash Interest Paid	4,433	8,241	6,431	8,959	5,276	4,578
Cash Income Tax Paid	70	70	-	-	1,776	2,137
Levered Free Cash Flow	-22,834	-17,587	-22,650	-1,528	-142,783	-
Unlevered Free Cash Flow	-16,625	-12,395	-18,642	4,037	-139,486	-