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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Net Income	10,267	10,114	4,919	10,983
Depreciation & Amortization	2,309	2,309	46.81	1,817
Other Operating Activities	-14,223	-14,166	-3,624	-12,262
Operating Cash Flow	-1,646	-1,743	1,341	538.43
Operating Cash Flow Growth	-	-	149.07%	-
Capital Expenditures	-	-	-	-215
Sale of Property, Plant & Equipment	5,521	5,521	-	-
Other Investing Activities	3,961	3,958	7,134	3,474
Investing Cash Flow	9,483	9,479	7,134	3,259
Common Dividends Paid	-4,561	-4,561	-4,563	-3,421
Financing Cash Flow	-4,561	-4,561	-4,563	-3,421
Foreign Exchange Rate Adjustments	1.01	1.01	1.44	0.83
Net Cash Flow	3,276	3,176	3,914	377.26
Free Cash Flow	-1,646	-1,743	1,341	323.43
Free Cash Flow Growth	-	-	314.63%	-
Free Cash Flow Margin	-7.17%	-7.43%	5.70%	1.35%
Free Cash Flow Per Share	-288.67	-305.70	235.15	56.71
Cash Income Tax Paid	2,284	2,177	2,083	3,013
Levered Free Cash Flow	-3,471	-3,106	1,427	-
Unlevered Free Cash Flow	-3,471	-3,106	1,427	-

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