HNX:THT 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	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	40,458	22,421	71,355	65,144	40,967
Depreciation & Amortization	237,747	248,756	317,471	431,228	348,493
Other Amortization	-	92.86	-	-	-
Loss (Gain) From Sale of Assets	-6,333	-	-	-	-154.24
Loss (Gain) From Sale of Investments	-	-158.7	-3,572	-	-
Other Operating Activities	-17,023	-53,075	-45,767	-46,105	-49,724
Change in Accounts Receivable	-141,769	22,681	125,454	-208,087	208,543
Change in Inventory	-256,403	-84,311	-46,685	11,206	-2,116
Change in Accounts Payable	193,393	78,982	11,556	92,957	261,044
Change in Other Net Operating Assets	-7,562	-36,862	-10,261	17,222	-22,764
Operating Cash Flow	42,509	198,525	419,552	363,564	784,287
Operating Cash Flow Growth	-78.59%	-52.68%	15.40%	-53.64%	-
Capital Expenditures	-101,077	-102,481	-414,804	-124,515	-463,561
Sale of Property, Plant & Equipment	-	20.57	3,372	64.6	899.27
Other Investing Activities	50.87	138.13	200.37	179.18	118.53
Investing Cash Flow	-101,026	-102,323	-411,232	-124,272	-462,544
Short-Term Debt Issued	1,742,355	-	-	-	-
Long-Term Debt Issued	112,312	436,826	584,440	871,105	1,369,886
Total Debt Issued	1,854,667	436,826	584,440	871,105	1,369,886
Short-Term Debt Repaid	-1,724,030	-	-	-	-
Long-Term Debt Repaid	-57,969	-509,480	-575,659	-1,082,039	-1,674,086
Total Debt Repaid	-1,781,999	-509,480	-575,659	-1,082,039	-1,674,086
Net Debt Issued (Repaid)	72,668	-72,654	8,781	-210,935	-304,200
Common Dividends Paid	-7,334	-24,503	-17,273	-29,381	-22,070
Financing Cash Flow	65,333	-97,157	-8,492	-240,316	-326,270
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	6,817	-954.58	-172.1	-1,023	-4,526
Free Cash Flow	-58,568	96,044	4,747	239,049	320,725
Free Cash Flow Growth	-	1923.12%	-98.01%	-25.47%	-
Free Cash Flow Margin	-1.10%	2.27%	0.11%	5.27%	8.93%
Free Cash Flow Per Share	-2384.21	3909.14	193.22	9728.02	13050.70
Cash Interest Paid	38,133	21,445	11,499	32,702	68,879
Cash Income Tax Paid	-	27,124	41,969	28,138	27,241
Levered Free Cash Flow	-60,334	138,046	25,598	255,447	352,740
Unlevered Free Cash Flow	-36,498	151,377	32,864	275,895	395,702
Change in Working Capital	-212,341	-19,510	80,065	-86,702	444,706

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