HNX:TET 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Net Income	7,630	4,919	10,983
Depreciation & Amortization	4,329	2,541	1,817
Other Operating Activities	-9,439	-6,119	-12,262
Operating Cash Flow	2,520	1,341	538.43
Operating Cash Flow Growth	115.06%	149.07%	-
Capital Expenditures	-	-	-215
Other Investing Activities	3,993	7,134	3,474
Investing Cash Flow	3,993	7,134	3,259
Common Dividends Paid	-4,561	-4,563	-3,421
Financing Cash Flow	-4,561	-4,563	-3,421
Foreign Exchange Rate Adjustments	1.44	1.44	0.83
Net Cash Flow	1,953	3,914	377.26
Free Cash Flow	2,520	1,341	323.43
Free Cash Flow Growth	163.40%	314.63%	-
Free Cash Flow Margin	10.96%	5.70%	1.35%
Free Cash Flow Per Share	442.06	235.15	56.71
Cash Income Tax Paid	2,064	2,083	3,013
Levered Free Cash Flow	-1,983	3,922	-
Unlevered Free Cash Flow	-1,983	3,922	-

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