HNX:THB 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	4,283	3,812	5,051	10,045	5,605
Depreciation & Amortization	8,252	9,937	11,273	14,967	20,276
Other Amortization	-	110.36	-	-	-
Loss (Gain) From Sale of Assets	-4,513	-1,907	-2,480	-4,587	-3,065
Other Operating Activities	-3,272	-3,113	-1,886	-1,573	-538.76
Change in Accounts Receivable	-	45,667	6,425	-44,487	-5,873
Change in Inventory	4,201	-5,954	-5,066	-10,221	5,495
Change in Accounts Payable	14,409	-34,289	7,160	6,015	4,446
Change in Other Net Operating Assets	-72,006	4,954	2,843	3,124	7,060
Operating Cash Flow	-48,646	19,217	23,320	-26,717	33,405
Operating Cash Flow Growth	-	-17.59%	-	-	-45.64%
Capital Expenditures	-3,902	-4,052	-8,421	-23,645	-1,926
Sale of Property, Plant & Equipment	3,324	-	-	2,381	1,212
Investment in Securities	-	-	-	-	328.92
Other Investing Activities	1,633	1,798	2,245	2,190	1,672
Investing Cash Flow	33,056	-31,016	-507.31	-30,680	1,286
Short-Term Debt Issued	-	-	-	-	7,000
Long-Term Debt Issued	22,605	10,000	-	-	-
Total Debt Issued	22,605	10,000	-	-	7,000
Short-Term Debt Repaid	-	-	-	-	-7,000
Long-Term Debt Repaid	-20,553	-10,000	-	-	-
Total Debt Repaid	-20,553	-10,000	-	-	-7,000
Net Debt Issued (Repaid)	2,052	-	-	-	-
Common Dividends Paid	-	-3,943	-6,896	-4,619	-3,118
Financing Cash Flow	2,052	-3,943	-6,896	-4,619	-3,118
Net Cash Flow	-13,538	-15,742	15,916	-62,016	31,574
Free Cash Flow	-52,548	15,165	14,898	-50,362	31,479
Free Cash Flow Growth	-	1.79%	-	-	-39.85%
Free Cash Flow Margin	-3.13%	0.93%	0.99%	-3.13%	2.42%
Free Cash Flow Per Share	-3570.60	1327.42	1304.06	-	-
Cash Interest Paid	-	22.63	-	35.07	9.95
Cash Income Tax Paid	-	2,887	876.66	3,699	2,318
Levered Free Cash Flow	-89,998	-27,081	-19,603	-90,789	26,516
Unlevered Free Cash Flow	-89,919	-27,066	-19,603	-90,767	26,522
Change in Working Capital	-53,397	10,378	11,362	-45,570	11,128

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