HNX:TA9 Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	24,238	27,064	23,010	20,307	19,611	23,312
Depreciation & Amortization	53,717	27,892	12,942	-	-	-
Loss (Gain) From Sale of Assets	-	-	-7.31	-	-	-
Other Operating Activities	725,174	-14,056	-18,745	338,411	379,619	217,112
Change in Accounts Receivable	176,381	176,381	-346,153	-	-	-
Change in Inventory	-257,024	-257,024	-373,128	-	-	-
Change in Accounts Payable	-233,969	-233,969	368,986	-	-	-
Change in Other Net Operating Assets	-1,882	-1,882	-1,364	-	-	-
Operating Cash Flow	486,634	-275,595	-334,461	358,718	399,230	240,424
Operating Cash Flow Growth	4860.76%	-	-	-10.15%	66.05%	2511.26%
Capital Expenditures	-49,306	-84,737	-66,124	-3,674	-3,712	-12,848
Sale of Property, Plant & Equipment	-	-	620	3,049	678.44	391.3
Other Investing Activities	2,449	5,293	19,237	12,899	1,536	1,030
Investing Cash Flow	-39,857	-70,444	-37,267	5,273	-9,497	-11,354
Short-Term Debt Issued	-	-	-	-	446,316	507,655
Long-Term Debt Issued	-	707,843	621,788	187,981	-	-
Total Debt Issued	763,507	707,843	621,788	187,981	446,316	507,655
Short-Term Debt Repaid	-	-	-	-	-488,631	-653,894
Long-Term Debt Repaid	-	-753,238	-372,240	-273,529	-	-
Total Debt Repaid	-851,281	-753,238	-372,240	-273,529	-488,631	-653,894
Net Debt Issued (Repaid)	-87,774	-45,395	249,548	-85,548	-42,315	-146,239
Common Dividends Paid	-14,991	-14,991	-13,165	-12,718	-28,410	-12,997
Financing Cash Flow	-102,765	-60,387	236,383	-98,266	-70,725	-159,235
Net Cash Flow	344,012	-406,425	-135,346	265,725	319,008	69,834
Free Cash Flow	437,328	-360,331	-400,585	355,044	395,518	227,576
Free Cash Flow Growth	-	-	-	-10.23%	73.80%	14277.07%
Free Cash Flow Margin	13.97%	-10.43%	-14.09%	16.13%	32.26%	15.50%
Free Cash Flow Per Share	35200.26	-29012.68	-32253.77	23725.40	26441.12	18323.41
Cash Interest Paid	17,612	13,546	13,312	4,569	10,860	19,052
Cash Income Tax Paid	7,622	9,088	3,182	5,913	6,815	8,242
Levered Free Cash Flow	-	-353,534	-384,066	350,826	354,896	195,761
Unlevered Free Cash Flow	-	-345,067	-375,747	353,682	361,683	207,267
Change in Working Capital	-316,494	-316,494	-351,660	-	-	-

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