HNX:TIG 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	70,188	176,551	222,119	227,222	204,511
Depreciation & Amortization	75,905	11,795	11,212	9,640	4,846
Loss (Gain) From Sale of Assets	-77,815	-116,039	-178,998	-195,361	-98,156
Other Operating Activities	-43,975	63,753	2,146	-40,918	-576,699
Change in Accounts Receivable	379,002	2,074,228	47,288	-345,678	-661,259
Change in Inventory	64,685	-100,131	131,057	-254,117	-139,652
Change in Accounts Payable	-262,863	-519,121	-734,965	230,032	654,452
Change in Other Net Operating Assets	-5,845	1,881	11,581	2,230	-4,465
Operating Cash Flow	199,283	1,592,918	-488,560	-366,951	-616,422
Operating Cash Flow Growth	-87.49%	-	-	-	-
Capital Expenditures	-720,688	-54,645	-74,338	-33,663	-22,615
Sale of Property, Plant & Equipment	103,521	-	-	-	36,911
Investment in Securities	-	-1,109,702	182,868	281,595	-
Other Investing Activities	69,049	152,867	76,334	282,752	517.69
Investing Cash Flow	-624,714	-1,309,000	-40,401	408,319	309,897
Long-Term Debt Issued	766,850	419,440	529,199	200,000	161,807
Long-Term Debt Repaid	-612,320	-715,092	-142,990	-639,860	-171,886
Net Debt Issued (Repaid)	154,530	-295,652	386,209	-439,860	-10,079
Issuance of Common Stock	-	-	-	300,000	705,000
Common Dividends Paid	-	-	-	-	-15,102
Financing Cash Flow	154,530	-295,652	386,209	-139,860	679,819
Net Cash Flow	-270,901	-11,734	-142,752	-98,491	373,294
Free Cash Flow	-521,406	1,538,273	-562,898	-400,613	-639,037
Free Cash Flow Margin	-48.64%	102.85%	-45.67%	-42.46%	-70.56%
Free Cash Flow Per Share	-2600.04	7945.37	-3165.21	-2389.79	-4255.80
Cash Interest Paid	-	17,672	3,111	51,624	23,196
Cash Income Tax Paid	-	60,183	60,229	45,937	18,669
Levered Free Cash Flow	-895,924	-42,929	-480,438	410,990	-187,633
Unlevered Free Cash Flow	-873,261	-40,303	-477,952	415,975	-183,252
Change in Working Capital	174,980	1,456,858	-545,039	-367,533	-150,923

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