HNX:TSB 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	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,086	5,215	4,232	3,449	4,605
Depreciation & Amortization	5,307	5,001	5,543	6,686	6,606
Loss (Gain) From Sale of Assets	-	-	-15.22	-	-
Other Operating Activities	-1,993	-2,863	-1,715	10.56	-813.03
Change in Accounts Receivable	-4,329	1,831	121.38	-2,039	497.48
Change in Inventory	-15,188	4,500	8,366	-7,351	-2,170
Change in Accounts Payable	2,569	-4,433	2,019	-78.89	-374.22
Change in Other Net Operating Assets	-1,155	-133.85	-279.66	-233.94	2.65
Operating Cash Flow	-12,704	9,118	18,271	443.98	8,354
Operating Cash Flow Growth	-	-50.10%	4015.31%	-94.69%	-31.92%
Capital Expenditures	-6,075	-1,968	-435.03	-869.84	-5,875
Sale of Property, Plant & Equipment	-	-	15.22	-	-
Other Investing Activities	1,629	1,141	31.8	16.36	2.72
Investing Cash Flow	8,454	-13,327	-19,388	-853.48	-5,872
Short-Term Debt Issued	152,168	-	-	-	-
Long-Term Debt Issued	-	121,513	53,452	117,541	114,996
Total Debt Issued	152,168	121,513	53,452	117,541	114,996
Short-Term Debt Repaid	-143,861	-	-	-	-
Long-Term Debt Repaid	-	-109,169	-48,683	-117,806	-110,338
Total Debt Repaid	-143,861	-109,169	-48,683	-117,806	-110,338
Net Debt Issued (Repaid)	8,307	12,344	4,769	-264.1	4,658
Common Dividends Paid	-4,722	-3,750	-3,373	-3,373	-3,373
Financing Cash Flow	3,585	8,594	1,396	-3,637	1,285
Foreign Exchange Rate Adjustments	-0.19	0.65	0.05	-1.66	-0.54
Net Cash Flow	-665	4,385	279.38	-4,048	3,766
Free Cash Flow	-18,780	7,150	17,836	-425.86	2,479
Free Cash Flow Growth	-	-59.91%	-	-	-79.57%
Free Cash Flow Margin	-9.77%	3.93%	11.32%	-0.23%	1.38%
Free Cash Flow Per Share	-2784.03	1059.97	2644.15	-63.09	367.66
Cash Interest Paid	1,271	653.38	301.61	818.72	566.09
Cash Income Tax Paid	629.36	2,088	281.58	486.91	1,023
Levered Free Cash Flow	-17,970	6,656	17,060	-116.25	1,283
Unlevered Free Cash Flow	-17,180	7,069	17,241	429.78	1,636
Change in Working Capital	-18,103	1,765	10,227	-9,702	-2,044

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