HNX:TMB 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	80,733	199,650	338,144	187,779	66,048
Depreciation & Amortization	7,875	4,335	5,499	7,722	7,855
Other Amortization	-	1,094	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-721.45	-314.34
Other Operating Activities	-138,436	26,479	-24,064	-22,899	-12,439
Change in Accounts Receivable	459,583	-6,528	-932,580	8,496	166,645
Change in Inventory	402,378	-160,170	-756,364	-1,241,191	1,389,105
Change in Accounts Payable	404,651	100,173	-994,976	1,541,485	-791,571
Change in Other Net Operating Assets	2,162	4,330	-36,395	-1,281	-10,306
Operating Cash Flow	1,218,947	169,364	-2,400,736	479,389	815,022
Operating Cash Flow Growth	619.72%	-	-	-41.18%	-
Capital Expenditures	-25,794	-15,770	-2,285	-7,375	-1,994
Sale of Property, Plant & Equipment	1,933	-	172.23	391.09	222.05
Other Investing Activities	291.15	350.36	405.01	330.36	92.29
Investing Cash Flow	-23,569	-15,420	-1,708	-6,653	-1,679
Short-Term Debt Issued	11,612,049	16,421,176	9,703,678	3,777,216	1,570,000
Total Debt Issued	11,612,049	16,421,176	9,703,678	3,777,216	1,570,000
Short-Term Debt Repaid	-12,725,996	-16,554,843	-7,283,825	-	-2,370,642
Long-Term Debt Repaid	-	-	-	-4,201,216	-
Total Debt Repaid	-12,725,996	-16,554,843	-7,283,825	-4,201,216	-2,370,642
Net Debt Issued (Repaid)	-1,113,947	-133,667	2,419,854	-424,000	-800,642
Common Dividends Paid	-29,415	-29,975	-29,905	-22,583	-14,895
Financing Cash Flow	-1,143,362	-163,642	2,389,949	-446,583	-815,537
Net Cash Flow	52,016	-9,698	-12,496	26,152	-2,194
Free Cash Flow	1,193,154	153,594	-2,403,022	472,014	813,029
Free Cash Flow Growth	676.83%	-	-	-41.94%	-
Free Cash Flow Margin	3.95%	0.37%	-6.48%	1.90%	7.37%
Free Cash Flow Per Share	79540.17	10239.70	-160201.45	31467.62	54201.90
Cash Interest Paid	128,588	175,751	58,014	-	31,099
Cash Income Tax Paid	49,188	81,593	86,357	21,010	23,776
Levered Free Cash Flow	1,140,289	75,502	-2,434,241	456,993	829,145
Unlevered Free Cash Flow	1,220,346	184,391	-2,396,223	491,156	850,995
Change in Working Capital	1,268,775	-62,194	-2,720,315	307,509	753,873

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