Thanh Thanh JSC 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	2015 - 2019
Period Ending	Sep '25 Sep 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	2015 - 2019
Net Income	-5,895	3,046	7,574	11,507	12,691	15,047	Upgrade
Depreciation & Amortization	6,951	4,503	5,331	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-733.48	-733.48	-2,128	-	-	-	Upgrade
Other Operating Activities	26,971	-5,292	-621.81	-17,773	23,141	-13,426	Upgrade
Change in Accounts Receivable	1,952	1,952	1,065	-	-	-	Upgrade
Change in Inventory	8,471	8,471	-3,290	-	-	-	Upgrade
Change in Accounts Payable	-13,098	-13,098	-1,566	-	-	-	Upgrade
Operating Cash Flow	24,619	-1,151	6,364	-6,266	35,832	1,621	Upgrade
Operating Cash Flow Growth	717.46%	-	-	-	2110.49%	-85.70%	Upgrade
Capital Expenditures	-	-	-2,138	-	-	-	Upgrade
Sale of Property, Plant & Equipment	1,100	286.82	1,270	163.89	-	719.18	Upgrade
Investment in Securities	-	-	3,030	-	-	-	Upgrade
Other Investing Activities	534.21	446.66	858.04	538.87	196.94	329.68	Upgrade
Investing Cash Flow	1,634	733.48	3,020	702.76	196.94	1,049	Upgrade
Long-Term Debt Issued	-	14,456	16,590	-	5,367	-	Upgrade
Total Debt Issued	745.65	14,456	16,590	-	5,367	-	Upgrade
Long-Term Debt Repaid	-	-19,390	-11,656	-	-5,374	-	Upgrade
Total Debt Repaid	-746.35	-19,390	-11,656	-	-5,374	-	Upgrade
Net Debt Issued (Repaid)	-0.7	-4,934	4,934	-	-7.04	-	Upgrade
Common Dividends Paid	-2,467	-4,752	-7,129	-8,911	-8,911	-8,911	Upgrade
Financing Cash Flow	-2,468	-9,686	-2,195	-8,911	-8,918	-8,911	Upgrade
Foreign Exchange Rate Adjustments	103.06	58.83	2.48	34.85	-71.62	-35.97	Upgrade
Net Cash Flow	23,979	-10,045	7,191	-14,439	27,039	-6,277	Upgrade
Free Cash Flow	24,619	-1,151	4,226	-6,266	35,832	1,621	Upgrade
Free Cash Flow Growth	2718.09%	-	-	-	2110.49%	-42.38%	Upgrade
Free Cash Flow Margin	16.48%	-0.67%	1.86%	-2.00%	15.04%	0.55%	Upgrade
Free Cash Flow Per Share	4142.56	-193.74	711.36	-1054.86	6030.65	272.88	Upgrade
Cash Interest Paid	48.19	48.19	6.48	-	38.51	-	Upgrade
Cash Income Tax Paid	617.86	1,037	1,960	3,180	3,297	3,574	Upgrade
Levered Free Cash Flow	-	184.91	6,568	-11,490	32,831	-3,649	Upgrade
Unlevered Free Cash Flow	-	213.81	6,573	-11,490	32,855	-3,649	Upgrade
Change in Working Capital	-2,675	-2,675	-3,792	-	-	-	Upgrade

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