Trang 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 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	169,873	161,507	52,306	20,278	23,884
Depreciation & Amortization	5,786	4,958	4,880	4,421	5,092
Other Amortization	55.8	-	-	-	-
Loss (Gain) From Sale of Assets	-33,909	-26,926	-20,108	-6,077	-1,499
Other Operating Activities	-1,236	7,367	4,221	-634	-7,095
Change in Accounts Receivable	14,650	9,751	14,644	-25,885	-99,494
Change in Inventory	-33,661	-31,426	3,689	-21,957	12,629
Change in Accounts Payable	-25,060	47,239	-	25,547	31,879
Change in Other Net Operating Assets	-2,418	-1,440	-5,896	1,571	72,707
Operating Cash Flow	94,379	171,029	53,736	-3,036	38,103
Operating Cash Flow Growth	-44.82%	218.28%	-	-	65.25%
Capital Expenditures	-8,659	-7,666	-3,975	-3,114	-6,200
Sale of Property, Plant & Equipment	1,172	1,312	148.5	-	931.33
Other Investing Activities	15,478	3,159	5,164	6,084	1,464
Investing Cash Flow	-13,467	-10,348	6,854	-14,159	-6,875
Long-Term Debt Issued	694,056	660,739	691,858	601,230	380,839
Long-Term Debt Repaid	-696,289	-629,858	-764,779	-554,616	-417,999
Net Debt Issued (Repaid)	-2,233	30,881	-72,920	46,614	-37,161
Common Dividends Paid	-33,638	-21,182	-8,125	-4,207	-6,732
Financing Cash Flow	-35,872	9,699	-81,045	42,406	-43,893
Foreign Exchange Rate Adjustments	-102.66	914.74	-31.92	-187.84	271.88
Net Cash Flow	44,938	171,294	-20,487	25,024	-12,392
Free Cash Flow	85,720	163,362	49,761	-6,150	31,904
Free Cash Flow Growth	-47.53%	228.30%	-	-	287.42%
Free Cash Flow Margin	8.34%	18.07%	6.36%	-0.93%	5.92%
Free Cash Flow Per Share	5093.30	9706.60	2956.67	-358.19	1855.39
Cash Interest Paid	17,210	15,673	22,322	9,969	17,613
Cash Income Tax Paid	28,656	20,232	4,304	4,124	4,003
Levered Free Cash Flow	31,630	36,235	-	29,081	-52,216
Unlevered Free Cash Flow	42,261	46,486	-	35,365	-41,121
Change in Working Capital	-46,190	24,124	12,437	-21,023	17,721

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.