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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4,828	4,311	2,155	40,025	49,362	17,242
Depreciation & Amortization	961.53	961.53	1,025	7,375	12,749	-
Loss (Gain) From Sale of Assets	-7,567	-7,330	-5,937	-60,569	-47,953	-
Other Operating Activities	-48.39	1.06	-9,503	-246.02	11,492	16,568
Change in Accounts Receivable	238.85	306.76	5,170	-5,075	369.37	-
Change in Inventory	-	-	53.56	5,914	-830.47	-
Change in Accounts Payable	-111.36	-234.65	-3,264	-6,584	-7,095	-
Change in Other Net Operating Assets	195.09	199.64	751.12	200.76	-425.54	-
Operating Cash Flow	-1,503	-1,785	-9,550	-18,958	17,669	33,810
Operating Cash Flow Growth	-	-	-	-	-47.74%	320.97%
Capital Expenditures	-	-	-5,541	-18,906	-10,117	-6,904
Sale of Property, Plant & Equipment	-	-	59,679	11,385	54,074	-
Investment in Securities	26,200	-5,700	-56,100	-4,900	-	-
Other Investing Activities	7,370	7,059	4,708	5,058	3,674	1,997
Investing Cash Flow	33,570	1,359	2,746	-7,363	44,631	-41,106
Short-Term Debt Issued	-	-	-	-	21,035	17,539
Total Debt Issued	-	-	-	-	21,035	17,539
Short-Term Debt Repaid	-	-	-	-	-26,295	-12,550
Total Debt Repaid	-	-	-	-	-26,295	-12,550
Net Debt Issued (Repaid)	-	-	-	-	-5,260	4,989
Common Dividends Paid	-	-	-7,740	-10,320	-8,600	-
Financing Cash Flow	-	-	-7,740	-10,320	-13,860	4,989
Foreign Exchange Rate Adjustments	48.72	48.72	65.51	24.8	-2,532	-17.82
Net Cash Flow	32,115	-377.38	-14,478	-36,617	45,907	-2,325
Free Cash Flow	-1,503	-1,785	-15,091	-37,865	7,552	26,906
Free Cash Flow Growth	-	-	-	-	-71.93%	235.71%
Free Cash Flow Margin	-38.63%	-45.86%	-451.15%	-57.86%	4.51%	18.60%
Free Cash Flow Per Share	-174.72	-207.53	-1754.74	-4402.90	825.36	2941.62
Cash Interest Paid	-	-	-	-	247.23	101.25
Cash Income Tax Paid	1,099	925.06	9,895	9,207	2,097	-
Levered Free Cash Flow	-148.37	-437.44	38,212	-68,728	3,065	5,218
Unlevered Free Cash Flow	-148.37	-437.44	38,212	-68,706	3,218	5,283
Change in Working Capital	322.59	271.76	2,711	-5,543	-7,981	-

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.