Thanh Thai Group JSC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	8,074	6,892	330.37	-32,612	5,742
Depreciation & Amortization	702.52	-	-	-	-
Other Operating Activities	-107,180	23,661	34,724	61,859	-26,937
Operating Cash Flow	-98,404	30,553	35,055	29,247	-21,195
Operating Cash Flow Growth	-	-12.84%	19.86%	-	-
Sale of Property, Plant & Equipment	-	-	-	46.3	272.73
Investment in Securities	9,283	-	-	-	-
Other Investing Activities	-	7,225	1.28	1.63	11.95
Investing Cash Flow	53,268	-21,460	-15,299	47.92	28,665
Short-Term Debt Issued	104,517	53,951	6,100	9,206	16,054
Total Debt Issued	104,517	53,951	6,100	9,206	16,054
Short-Term Debt Repaid	-59,726	-62,529	-28,766	-35,464	-51,608
Total Debt Repaid	-59,726	-62,529	-28,766	-35,464	-51,608
Net Debt Issued (Repaid)	44,791	-8,578	-22,666	-26,258	-35,553
Financing Cash Flow	44,791	-8,578	-22,666	-26,258	-35,553
Foreign Exchange Rate Adjustments	-	-	-	-	-0.25
Net Cash Flow	-345.14	515.15	-2,910	3,037	-28,084
Free Cash Flow	-98,404	30,553	35,055	29,247	-21,195
Free Cash Flow Growth	-	-12.84%	19.86%	-	-
Free Cash Flow Margin	-535.82%	34.49%	33.97%	12.92%	-6.06%
Free Cash Flow Per Share	-18928.33	5875.87	6741.50	5621.87	-4513.47
Cash Interest Paid	770.01	1,675	1,616	553.43	1,187
Levered Free Cash Flow	54,702	-15,133	11,716	32,682	-15,972
Unlevered Free Cash Flow	55,803	-14,076	12,749	33,103	-14,125

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.