HNX:TDT 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	20,430	14,795	12,975	18,571	18,820	15,713
Depreciation & Amortization	30,221	30,221	32,682	24,842	-	-
Loss (Gain) From Sale of Assets	-301.38	-301.38	-57.77	-13.83	-	-
Other Operating Activities	-36,088	-3,307	9,272	3,933	-18,434	-50,347
Change in Accounts Receivable	25,126	25,126	-59,228	26,515	-	-
Change in Inventory	-24,976	-24,976	-55,855	-31,333	-	-
Change in Accounts Payable	-2,483	-2,483	260.39	-8,515	-	-
Change in Other Net Operating Assets	1,131	1,131	-706.65	-1,375	-	-
Operating Cash Flow	13,059	40,206	-60,658	32,624	385.8	-34,634
Operating Cash Flow Growth	241.06%	-	-	8356.12%	-	-
Capital Expenditures	-15,148	-12,503	-18,015	-20,439	-34,965	-37,353
Sale of Property, Plant & Equipment	426.35	-	1,091	1,190	284.55	-
Other Investing Activities	11.46	8.42	15.27	13.83	937.79	337.07
Investing Cash Flow	-14,710	-12,495	-16,909	-19,268	-31,673	-37,031
Long-Term Debt Issued	-	578,537	547,648	320,119	398,421	315,927
Long-Term Debt Repaid	-	-560,310	-469,590	-368,237	-373,409	-276,562
Net Debt Issued (Repaid)	50,813	18,227	78,058	-48,118	25,012	39,365
Issuance of Common Stock	-	-	-	-	52,987	-
Other Financing Activities	-	-	-7,169	-	-	-
Financing Cash Flow	39,518	18,227	70,889	-48,118	77,999	39,365
Foreign Exchange Rate Adjustments	5,720	2,537	912.41	768.28	2,015	-109.07
Net Cash Flow	43,587	48,475	-5,765	-33,994	48,727	-32,408
Free Cash Flow	-2,089	27,703	-78,673	12,185	-34,579	-71,987
Free Cash Flow Margin	-0.33%	4.92%	-16.16%	3.01%	-8.46%	-26.51%
Free Cash Flow Per Share	-87.43	1159.28	-3292.24	538.02	-2119.57	-4371.44
Cash Interest Paid	18,934	18,934	16,274	10,420	8,151	6,791
Cash Income Tax Paid	2,173	2,173	3,110	-	1,665	1,860
Levered Free Cash Flow	-	27,961	-76,381	1,422	-59,675	-
Unlevered Free Cash Flow	-	39,547	-66,057	7,661	-53,948	-
Change in Working Capital	-1,202	-1,202	-115,529	-14,709	-	-

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