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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	12,975	12,975	18,571	18,820	15,713
Depreciation & Amortization	32,682	32,682	24,842	-	-
Loss (Gain) From Sale of Assets	-57.77	-57.77	-13.83	-	-
Other Operating Activities	9,272	9,272	3,933	-18,434	-50,347
Change in Accounts Receivable	-59,228	-59,228	26,515	-	-
Change in Inventory	-55,855	-55,855	-31,333	-	-
Change in Accounts Payable	260.39	260.39	-8,515	-	-
Change in Other Net Operating Assets	-706.65	-706.65	-1,375	-	-
Operating Cash Flow	-60,658	-60,658	32,624	385.8	-34,634
Operating Cash Flow Growth	-	-	8356.12%	-	-
Capital Expenditures	-18,015	-18,015	-20,439	-34,965	-37,353
Sale of Property, Plant & Equipment	1,091	1,091	1,190	284.55	-
Other Investing Activities	15.27	15.27	13.83	937.79	337.07
Investing Cash Flow	-16,909	-16,909	-19,268	-31,673	-37,031
Long-Term Debt Issued	547,648	547,648	320,119	398,421	315,927
Long-Term Debt Repaid	-469,590	-469,590	-368,237	-373,409	-276,562
Net Debt Issued (Repaid)	78,058	78,058	-48,118	25,012	39,365
Issuance of Common Stock	-	-	-	52,987	-
Common Dividends Paid	-7,169	-7,169	-	-	-
Financing Cash Flow	70,889	70,889	-48,118	77,999	39,365
Foreign Exchange Rate Adjustments	912.41	912.41	768.28	2,015	-109.07
Net Cash Flow	-5,765	-5,765	-33,994	48,727	-32,408
Free Cash Flow	-78,673	-78,673	12,185	-34,579	-71,987
Free Cash Flow Margin	-16.16%	-16.16%	3.01%	-8.46%	-26.51%
Free Cash Flow Per Share	-3292.44	-3292.44	538.02	-2119.57	-4371.44
Cash Interest Paid	16,274	16,274	10,420	8,151	6,791
Cash Income Tax Paid	-	-	-	1,665	1,860
Levered Free Cash Flow	-76,381	-76,381	1,422	-59,675	-
Unlevered Free Cash Flow	-66,057	-66,057	7,661	-53,948	-
Change in Net Working Capital	104,146	104,146	14,566	36,250	-

Source: S&P Capital IQ. Standard template. Financial Sources.