Thanh Thanh JSC (HNX:TTC)

Thanh Thanh JSC Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Net Income	2,774	3,046	7,574	11,507	12,691
Depreciation & Amortization	2,728	4,503	5,331	-	-
Loss (Gain) From Sale of Assets	-31,453	-733.48	-2,128	-	-
Other Operating Activities	6,152	-5,292	-621.81	-17,773	23,141
Change in Accounts Receivable	3,993	1,952	1,065	-	-
Change in Inventory	73,551	8,471	-3,290	-	-
Change in Accounts Payable	-14,769	-13,098	-1,566	-	-
Operating Cash Flow	42,976	-1,151	6,364	-6,266	35,832
Operating Cash Flow Growth	-	-	-	-	2110.49%
Capital Expenditures	-	-	-2,138	-	-
Sale of Property, Plant & Equipment	34,343	286.82	1,270	163.89	-
Investment in Securities	-80,000	-	3,030	-	-
Other Investing Activities	493.6	446.66	858.04	538.87	196.94
Investing Cash Flow	-45,164	733.48	3,020	702.76	196.94
Long-Term Debt Issued	745.65	14,456	16,590	-	5,367
Total Debt Issued	745.65	14,456	16,590	-	5,367
Long-Term Debt Repaid	-745.65	-19,390	-11,656	-	-5,374
Total Debt Repaid	-745.65	-19,390	-11,656	-	-5,374
Net Debt Issued (Repaid)	-	-4,934	4,934	-	-7.04
Common Dividends Paid	-2,376	-4,752	-7,129	-8,911	-8,911
Financing Cash Flow	-2,376	-9,686	-2,195	-8,911	-8,918
Foreign Exchange Rate Adjustments	-0.63	58.83	2.48	34.85	-71.62
Net Cash Flow	-4,564	-10,045	7,191	-14,439	27,039
Free Cash Flow	42,976	-1,151	4,226	-6,266	35,832
Free Cash Flow Growth	-	-	-	-	2110.49%
Free Cash Flow Margin	33.26%	-0.67%	1.86%	-2.00%	15.04%
Free Cash Flow Per Share	7234.40	-193.74	711.36	-1054.86	6030.65
Cash Interest Paid	0.46	48.19	6.48	-	38.51
Cash Income Tax Paid	245.98	1,037	1,960	3,180	3,297
Levered Free Cash Flow	53,597	184.91	6,568	-11,490	32,831
Unlevered Free Cash Flow	53,598	213.81	6,573	-11,490	32,855
Change in Working Capital	62,775	-2,675	-3,792	-	-

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