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
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	9,545	10,024	11,888	4,459	13,843
Depreciation & Amortization	8,527	8,793	8,673	9,406	8,396
Loss (Gain) From Sale of Assets	-1,977	-1,083	-102	-202.6	-
Other Operating Activities	1,563	1,045	-3,218	-6,718	-7,871
Change in Accounts Receivable	-22,317	-9,959	9,243	-38,857	-17,331
Change in Inventory	22,022	19,322	16,151	-1,212	8,369
Change in Accounts Payable	37,406	-6,583	-52,336	72,487	35,572
Change in Other Net Operating Assets	-5,356	2,275	-4,776	679.19	114.24
Operating Cash Flow	49,413	23,834	-14,478	40,390	42,162
Operating Cash Flow Growth	107.32%	-	-	-4.21%	51.82%
Capital Expenditures	-22,813	-4,314	-	-	-4,221
Sale of Property, Plant & Equipment	86.86	661.52	-	4,305	-
Investment in Securities	-	-	-	-	40
Other Investing Activities	1,922	488.23	139.33	239.93	237.29
Investing Cash Flow	-20,804	-3,164	139.33	4,545	-3,944
Short-Term Debt Issued	-	-	-	20,000	79,554
Total Debt Issued	-	-	-	20,000	79,554
Short-Term Debt Repaid	-	-	-	-20,000	-100,554
Total Debt Repaid	-	-	-	-20,000	-100,554
Net Debt Issued (Repaid)	-	-	-	-	-21,000
Common Dividends Paid	-6,200	-7,440	-3,720	-11,160	-11,160
Financing Cash Flow	-6,200	-7,440	-3,720	-11,160	-32,160
Net Cash Flow	22,409	13,230	-18,058	33,775	6,059
Free Cash Flow	26,600	19,520	-14,478	40,390	37,942
Free Cash Flow Growth	36.27%	-	-	6.45%	150.00%
Free Cash Flow Margin	1.08%	0.78%	-0.57%	1.31%	2.42%
Free Cash Flow Per Share	2145.18	1574.23	-1167.55	3261.07	2143.35
Cash Interest Paid	-	-	-	12.66	155.26
Cash Income Tax Paid	2,896	2,866	1,503	4,006	3,098
Levered Free Cash Flow	47,527	22,731	-7,961	50,033	24,452
Unlevered Free Cash Flow	47,527	22,731	-7,961	50,041	24,544
Change in Working Capital	31,756	5,055	-31,718	33,446	27,795