HNX:TPP 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	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	229,651	41,594	19,984	15,016	9,258
Depreciation & Amortization	111,068	89,224	72,443	57,155	46,629
Other Amortization	1,353	-	-	-	-
Loss (Gain) From Sale of Assets	-232,361	-25,423	-39,319	-19,009	-13,226
Other Operating Activities	48,125	2,774	-4,217	1,632	3,131
Change in Accounts Receivable	-102,994	-53,885	7,724	-213,812	-163,426
Change in Inventory	-180,710	63,423	-50,755	-216,284	-46,653
Change in Accounts Payable	7,647	-42,893	-125,063	291,870	46,238
Change in Other Net Operating Assets	-1,994	9,839	9,199	-28,700	476.54
Operating Cash Flow	-120,216	84,654	-110,004	-112,132	-117,573
Capital Expenditures	-70,523	-167,091	-30,093	-313,124	-23,178
Sale of Property, Plant & Equipment	178,551	440.62	5,477	72,693	-
Investment in Securities	-286,738	-210,000	-	-	-
Other Investing Activities	30,350	20,052	42,359	13,677	12,539
Investing Cash Flow	-148,359	-305,933	70,169	-239,902	-39,510
Long-Term Debt Issued	3,142,784	2,931,961	1,960,525	1,460,146	1,153,475
Long-Term Debt Repaid	-2,906,605	-2,494,476	-1,837,400	-1,247,719	-973,925
Net Debt Issued (Repaid)	236,180	437,485	123,124	212,427	179,550
Issuance of Common Stock	178,599	-	-	149,808	99,864
Financing Cash Flow	414,779	437,485	123,124	362,235	279,414
Foreign Exchange Rate Adjustments	0.11	53.72	450.38	-1,552	-0.04
Net Cash Flow	146,204	216,259	83,740	8,649	122,330
Free Cash Flow	-190,739	-82,438	-140,097	-425,256	-140,751
Free Cash Flow Margin	-6.05%	-2.60%	-5.59%	-20.18%	-10.27%
Free Cash Flow Per Share	-4049.04	-1831.95	-3113.26	-12460.75	-7039.23
Cash Interest Paid	120,714	74,054	95,012	61,326	50,660
Cash Income Tax Paid	12,793	5,505	1,249	11,562	3,635
Levered Free Cash Flow	-288,974	-66,480	-98,978	-401,633	-134,598
Unlevered Free Cash Flow	-209,663	-18,626	-41,211	-361,547	-100,298
Change in Working Capital	-278,052	-23,516	-158,895	-166,926	-163,365

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