HNX:TJC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	3,603	2,155	40,025	49,362	17,242	2,167	Upgrade
Depreciation & Amortization	961.53	1,025	7,375	12,749	-	-	Upgrade
Loss (Gain) From Sale of Assets	-7,054	-5,937	-60,569	-47,953	-	-	Upgrade
Other Operating Activities	-20.28	-9,503	-246.02	11,492	16,568	5,864	Upgrade
Change in Accounts Receivable	722.87	5,170	-5,075	369.37	-	-	Upgrade
Change in Inventory	-	53.56	5,914	-830.47	-	-	Upgrade
Change in Accounts Payable	-192.98	-3,264	-6,584	-7,095	-	-	Upgrade
Change in Other Net Operating Assets	190.76	751.12	200.76	-425.54	-	-	Upgrade
Operating Cash Flow	-1,788	-9,550	-18,958	17,669	33,810	8,031	Upgrade
Operating Cash Flow Growth	-	-	-	-47.74%	320.97%	-	Upgrade
Capital Expenditures	-	-5,541	-18,906	-10,117	-6,904	-16.5	Upgrade
Sale of Property, Plant & Equipment	-	59,679	11,385	54,074	-	50	Upgrade
Investment in Securities	-56,100	-56,100	-4,900	-	-	-	Upgrade
Other Investing Activities	4,708	4,708	5,058	3,674	1,997	1,278	Upgrade
Investing Cash Flow	-2,074	2,746	-7,363	44,631	-41,106	-19,689	Upgrade
Short-Term Debt Issued	-	-	-	21,035	17,539	-	Upgrade
Total Debt Issued	-	-	-	21,035	17,539	-	Upgrade
Short-Term Debt Repaid	-	-	-	-26,295	-12,550	-13,105	Upgrade
Total Debt Repaid	-	-	-	-26,295	-12,550	-13,105	Upgrade
Net Debt Issued (Repaid)	-	-	-	-5,260	4,989	-13,105	Upgrade
Common Dividends Paid	-	-7,740	-10,320	-8,600	-	-	Upgrade
Financing Cash Flow	-	-7,740	-10,320	-13,860	4,989	-13,105	Upgrade
Foreign Exchange Rate Adjustments	40.83	65.51	24.8	-2,532	-17.82	-9.03	Upgrade
Net Cash Flow	-3,821	-14,478	-36,617	45,907	-2,325	-24,771	Upgrade
Free Cash Flow	-1,788	-15,091	-37,865	7,552	26,906	8,015	Upgrade
Free Cash Flow Growth	-	-	-	-71.93%	235.71%	-	Upgrade
Free Cash Flow Margin	-46.52%	-451.15%	-57.86%	4.51%	18.60%	7.80%	Upgrade
Free Cash Flow Per Share	-207.75	-1754.74	-4402.90	825.36	2941.62	876.40	Upgrade
Cash Interest Paid	-	-	-	247.23	101.25	759.65	Upgrade
Cash Income Tax Paid	778.67	9,895	9,207	2,097	-	-	Upgrade
Levered Free Cash Flow	-	38,212	-68,728	3,065	5,218	-5,929	Upgrade
Unlevered Free Cash Flow	-	38,212	-68,706	3,218	5,283	-5,475	Upgrade
Change in Working Capital	720.65	2,711	-5,543	-7,981	-	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.