HNX:TSB Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	841.77	5,215	4,232	3,449	4,605	4,512
Depreciation & Amortization	5,128	5,001	5,543	6,686	6,606	7,532
Loss (Gain) From Sale of Assets	-	-	-15.22	-	-	-
Other Operating Activities	-3,912	-2,863	-1,715	10.56	-813.03	768.26
Change in Accounts Receivable	1,177	1,831	121.38	-2,039	497.48	16,443
Change in Inventory	-12,936	4,500	8,366	-7,351	-2,170	2,170
Change in Accounts Payable	4,197	-4,433	2,019	-78.89	-374.22	-18,541
Change in Other Net Operating Assets	-1,065	-133.85	-279.66	-233.94	2.65	195.95
Operating Cash Flow	-6,569	9,118	18,271	443.98	8,354	12,271
Operating Cash Flow Growth	-	-50.10%	4015.31%	-94.69%	-31.92%	-41.75%
Capital Expenditures	-4,236	-1,968	-435.03	-869.84	-5,875	-137.71
Sale of Property, Plant & Equipment	-	-	15.22	-	-	-
Other Investing Activities	1,357	1,141	31.8	16.36	2.72	2.14
Investing Cash Flow	-7,379	-13,327	-19,388	-853.48	-5,872	-135.56
Short-Term Debt Issued	-	-	-	-	-	113,976
Long-Term Debt Issued	-	121,513	53,452	117,541	114,996	-
Total Debt Issued	163,291	121,513	53,452	117,541	114,996	113,976
Short-Term Debt Repaid	-	-	-	-	-	-122,116
Long-Term Debt Repaid	-	-109,169	-48,683	-117,806	-110,338	-
Total Debt Repaid	-149,333	-109,169	-48,683	-117,806	-110,338	-122,116
Net Debt Issued (Repaid)	13,958	12,344	4,769	-264.1	4,658	-8,140
Common Dividends Paid	-4,722	-3,750	-3,373	-3,373	-3,373	-3,373
Financing Cash Flow	9,236	8,594	1,396	-3,637	1,285	-11,513
Foreign Exchange Rate Adjustments	0.19	0.65	0.05	-1.66	-0.54	1.61
Net Cash Flow	-4,711	4,385	279.38	-4,048	3,766	624.63
Free Cash Flow	-10,805	7,150	17,836	-425.86	2,479	12,134
Free Cash Flow Growth	-	-59.91%	-	-	-79.57%	-42.15%
Free Cash Flow Margin	-5.84%	3.93%	11.32%	-0.23%	1.38%	7.37%
Free Cash Flow Per Share	-1601.87	1059.97	2644.15	-63.09	367.66	1799.02
Cash Interest Paid	909.2	653.38	301.61	818.72	566.09	-
Cash Income Tax Paid	1,329	2,088	281.58	486.91	1,023	-5
Levered Free Cash Flow	-	6,656	17,060	-116.25	1,283	-2,228
Unlevered Free Cash Flow	-	7,069	17,241	429.78	1,636	-1,643
Change in Working Capital	-8,627	1,765	10,227	-9,702	-2,044	-541.14

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.