HNX:TNG 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	393,095	314,824	222,362	292,898	232,286
Depreciation & Amortization	247,872	235,062	221,524	194,876	163,666
Other Amortization	2,056	-	-	-	-
Loss (Gain) From Sale of Assets	-20,781	3,556	-301.98	-3,404	-2,299
Other Operating Activities	34,030	25,903	-24,122	-28,473	3,355
Change in Accounts Receivable	-268,761	26,290	-75,287	45,270	-316,811
Change in Inventory	-405,339	-164,543	405,654	-123,793	-167,411
Change in Accounts Payable	476,417	327,399	15,618	40,062	148,924
Change in Other Net Operating Assets	-39,385	-22,248	-17,102	-35,890	-25,664
Operating Cash Flow	419,205	746,243	748,346	381,546	36,047
Operating Cash Flow Growth	-43.82%	-0.28%	96.14%	958.48%	-81.66%
Capital Expenditures	-689,415	-254,148	-702,140	-471,028	-579,558
Sale of Property, Plant & Equipment	2,478	4,097	1,984	1,130	205.5
Investment in Securities	-	400.8	-15,418	-	-
Other Investing Activities	13,435	418.85	-	2,653	2,094
Investing Cash Flow	-880,058	-494,231	-715,573	-467,244	-577,259
Long-Term Debt Issued	7,809,338	6,983,460	5,800,413	5,624,424	5,200,218
Long-Term Debt Repaid	-7,203,728	-6,930,965	-5,815,222	-4,995,946	-4,748,465
Net Debt Issued (Repaid)	605,610	52,495	-14,809	628,477	451,753
Issuance of Common Stock	-	-	-	72,526	-
Common Dividends Paid	-272,808	-143,490	-87,456	-116,206	-29,598
Financing Cash Flow	332,802	-90,995	-102,266	584,797	422,155
Foreign Exchange Rate Adjustments	727.41	232.43	-87.32	-119.17	-5.88
Net Cash Flow	-127,324	161,250	-69,580	498,980	-119,063
Free Cash Flow	-270,210	492,095	46,206	-89,482	-543,511
Free Cash Flow Growth	-	965.00%	-	-	-
Free Cash Flow Margin	-3.11%	6.43%	0.65%	-1.32%	-9.98%
Free Cash Flow Per Share	-2185.12	4013.79	376.88	-754.22	-4950.91
Cash Interest Paid	212,259	181,617	191,952	157,249	125,188
Cash Income Tax Paid	61,800	67,666	46,746	63,054	46,282
Levered Free Cash Flow	-496,018	533,627	-194,289	25,359	-421,852
Unlevered Free Cash Flow	-363,423	648,894	-74,065	125,068	-343,746
Change in Working Capital	-237,068	166,898	328,884	-74,351	-360,962

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.