HNX:TDT 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	18,244	14,795	12,975	18,571	18,820
Depreciation & Amortization	-	30,221	32,682	24,842	-
Loss (Gain) From Sale of Assets	-	-301.38	-57.77	-13.83	-
Other Operating Activities	-2,372	-3,307	9,272	3,933	-18,434
Change in Accounts Receivable	-	25,126	-59,228	26,515	-
Change in Inventory	-	-24,976	-55,855	-31,333	-
Change in Accounts Payable	-	-2,483	260.39	-8,515	-
Change in Other Net Operating Assets	-	1,131	-706.65	-1,375	-
Operating Cash Flow	15,872	40,206	-60,658	32,624	385.8
Operating Cash Flow Growth	-60.52%	-	-	8356.12%	-
Capital Expenditures	-9,610	-12,503	-18,015	-20,439	-34,965
Sale of Property, Plant & Equipment	426.35	-	1,091	1,190	284.55
Other Investing Activities	8.76	8.42	15.27	13.83	937.79
Investing Cash Flow	-9,175	-12,495	-16,909	-19,268	-31,673
Long-Term Debt Issued	612,123	578,537	547,648	320,119	398,421
Long-Term Debt Repaid	-612,159	-560,310	-469,590	-368,237	-373,409
Net Debt Issued (Repaid)	-35.76	18,227	78,058	-48,118	25,012
Issuance of Common Stock	-	-	-	-	52,987
Common Dividends Paid	-11,295	-	-	-	-
Other Financing Activities	-	-	-7,169	-	-
Financing Cash Flow	-11,331	18,227	70,889	-48,118	77,999
Foreign Exchange Rate Adjustments	7,322	2,537	912.41	768.28	2,015
Net Cash Flow	2,688	48,475	-5,765	-33,994	48,727
Free Cash Flow	6,262	27,703	-78,673	12,185	-34,579
Free Cash Flow Growth	-77.40%	-	-	-	-
Free Cash Flow Margin	1.00%	4.92%	-16.16%	3.01%	-8.46%
Free Cash Flow Per Share	261.88	1159.28	-3292.24	538.02	-2119.57
Cash Interest Paid	20,010	18,934	16,274	10,420	8,151
Cash Income Tax Paid	1,586	2,173	3,110	-	1,665
Levered Free Cash Flow	-30,415	27,961	-76,381	1,422	-59,675
Unlevered Free Cash Flow	-18,082	39,547	-66,057	7,661	-53,948
Change in Working Capital	-	-1,202	-115,529	-14,709	-

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