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	17,170	14,795	12,975	18,571	18,820
Depreciation & Amortization	29,195	30,221	32,682	24,842	-
Other Amortization	8.18	-	-	-	-
Loss (Gain) From Sale of Assets	-464.67	-301.38	-57.77	-13.83	-
Other Operating Activities	1,879	-3,307	9,272	3,933	-18,434
Change in Accounts Receivable	-17,878	25,126	-59,228	26,515	-
Change in Inventory	-33,419	-24,976	-55,855	-31,333	-
Change in Accounts Payable	13,618	-2,483	260.39	-8,515	-
Change in Other Net Operating Assets	273.31	1,131	-706.65	-1,375	-
Operating Cash Flow	10,382	40,206	-60,658	32,624	385.8
Operating Cash Flow Growth	-74.18%	-	-	8356.12%	-
Capital Expenditures	-25,213	-12,503	-18,015	-20,439	-34,965
Sale of Property, Plant & Equipment	455.91	-	1,091	1,190	284.55
Other Investing Activities	8.76	8.42	15.27	13.83	937.79
Investing Cash Flow	-24,748	-12,495	-16,909	-19,268	-31,673
Long-Term Debt Issued	643,749	578,537	547,648	320,119	398,421
Long-Term Debt Repaid	-612,569	-560,310	-469,590	-368,237	-373,409
Net Debt Issued (Repaid)	31,180	18,227	78,058	-48,118	25,012
Issuance of Common Stock	-	-	-	-	52,987
Common Dividends Paid	-11,948	-	-	-	-
Other Financing Activities	-	-	-7,169	-	-
Financing Cash Flow	19,231	18,227	70,889	-48,118	77,999
Foreign Exchange Rate Adjustments	333.87	2,537	912.41	768.28	2,015
Net Cash Flow	5,199	48,475	-5,765	-33,994	48,727
Free Cash Flow	-14,831	27,703	-78,673	12,185	-34,579
Free Cash Flow Margin	-2.36%	4.92%	-16.16%	3.01%	-8.46%
Free Cash Flow Per Share	-620.63	1159.28	-3292.24	538.02	-2119.57
Cash Interest Paid	19,991	18,934	16,274	10,420	8,151
Cash Income Tax Paid	1,828	2,173	3,110	-	1,665
Levered Free Cash Flow	-17,575	27,961	-76,381	1,422	-59,675
Unlevered Free Cash Flow	-5,242	39,547	-66,057	7,661	-53,948
Change in Working Capital	-37,406	-1,202	-115,529	-14,709	-

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