HNX:TMC 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	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	9,809	10,024	11,888	4,459	13,843	Upgrade
Depreciation & Amortization	8,435	8,793	8,673	9,406	8,396	Upgrade
Loss (Gain) From Sale of Assets	-1,977	-1,083	-102	-202.6	-	Upgrade
Other Operating Activities	-1,507	1,045	-3,218	-6,718	-7,871	Upgrade
Change in Accounts Receivable	-19,379	-9,959	9,243	-38,857	-17,331	Upgrade
Change in Inventory	22,022	19,322	16,151	-1,212	8,369	Upgrade
Change in Accounts Payable	43,032	-6,583	-52,336	72,487	35,572	Upgrade
Change in Other Net Operating Assets	-3,912	2,275	-4,776	679.19	114.24	Upgrade
Operating Cash Flow	56,524	23,834	-14,478	40,390	42,162	Upgrade
Operating Cash Flow Growth	137.16%	-	-	-4.21%	51.82%	Upgrade
Capital Expenditures	-29,924	-4,314	-	-	-4,221	Upgrade
Sale of Property, Plant & Equipment	86.86	661.52	-	4,305	-	Upgrade
Investment in Securities	-	-	-	-	40	Upgrade
Other Investing Activities	1,922	488.23	139.33	239.93	237.29	Upgrade
Investing Cash Flow	-27,915	-3,164	139.33	4,545	-3,944	Upgrade
Short-Term Debt Issued	-	-	-	20,000	79,554	Upgrade
Total Debt Issued	-	-	-	20,000	79,554	Upgrade
Short-Term Debt Repaid	-	-	-	-20,000	-100,554	Upgrade
Total Debt Repaid	-	-	-	-20,000	-100,554	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-21,000	Upgrade
Common Dividends Paid	-6,200	-7,440	-3,720	-11,160	-11,160	Upgrade
Financing Cash Flow	-6,200	-7,440	-3,720	-11,160	-32,160	Upgrade
Net Cash Flow	22,409	13,230	-18,058	33,775	6,059	Upgrade
Free Cash Flow	26,600	19,520	-14,478	40,390	37,942	Upgrade
Free Cash Flow Growth	36.27%	-	-	6.45%	150.00%	Upgrade
Free Cash Flow Margin	1.08%	0.78%	-0.57%	1.31%	2.42%	Upgrade
Free Cash Flow Per Share	2145.18	1574.23	-1167.55	3261.07	2143.35	Upgrade
Cash Interest Paid	-	-	-	12.66	155.26	Upgrade
Cash Income Tax Paid	2,896	2,866	1,503	4,006	3,098	Upgrade
Levered Free Cash Flow	32,585	19,124	-7,961	50,033	24,452	Upgrade
Unlevered Free Cash Flow	32,585	19,124	-7,961	50,041	24,544	Upgrade
Change in Working Capital	41,763	5,055	-31,718	33,446	27,795	Upgrade

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