HNX:TTH 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	2016 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2019
Net Income	3,421	-12,665	18,205	-1,787	1,582	-13,145	Upgrade
Depreciation & Amortization	471.72	-	89.57	829.34	2,603	2,607	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-789.98	-	-2,111	Upgrade
Other Operating Activities	-8,034	-10,978	1,978	-1,438	-1,531	4,584	Upgrade
Change in Accounts Receivable	116,873	-122,637	-204,952	81,505	-65,852	51,760	Upgrade
Change in Inventory	65,195	148,080	258,020	-129,243	55,708	-32,660	Upgrade
Change in Accounts Payable	-176,520	4,716	-150,197	170,893	166,239	-27,152	Upgrade
Change in Other Net Operating Assets	-223.84	15.48	243.61	140.78	-315.49	-36.73	Upgrade
Operating Cash Flow	1,183	6,532	-76,613	120,112	158,433	-16,153	Upgrade
Operating Cash Flow Growth	-	-	-	-24.19%	-	-	Upgrade
Capital Expenditures	-	-	-	-	-138,350	-	Upgrade
Sale of Property, Plant & Equipment	516.22	-	0	0	-	-	Upgrade
Investment in Securities	-	-	60,139	-54,250	3,817	-	Upgrade
Other Investing Activities	0.43	0.25	1,041	789.98	11.42	2,111	Upgrade
Investing Cash Flow	516.65	0.25	61,180	-83,460	-134,522	2,111	Upgrade
Long-Term Debt Issued	-	-	-	2,134	130,691	99,745	Upgrade
Total Debt Issued	-	-	-	2,134	130,691	99,745	Upgrade
Long-Term Debt Repaid	-	-	-	-65,456	-129,369	-110,730	Upgrade
Total Debt Repaid	-	-	-	-65,456	-129,369	-110,730	Upgrade
Net Debt Issued (Repaid)	-	-	-	-63,322	1,322	-10,984	Upgrade
Financing Cash Flow	-	-	-	-63,322	1,322	-10,984	Upgrade
Net Cash Flow	1,700	6,532	-15,433	-26,671	25,233	-25,027	Upgrade
Free Cash Flow	1,183	6,532	-76,613	120,112	20,083	-16,153	Upgrade
Free Cash Flow Growth	-	-	-	498.09%	-	-	Upgrade
Free Cash Flow Margin	0.18%	0.75%	-8.93%	25.97%	7.97%	-11.23%	Upgrade
Free Cash Flow Per Share	31.65	-	-2049.85	3213.70	537.33	-432.20	Upgrade
Cash Interest Paid	-	-	-	756.43	5,221	6,235	Upgrade
Cash Income Tax Paid	1,037	5,857	142.56	1,522	-	-	Upgrade
Levered Free Cash Flow	-	36,454	-149,100	-21,639	-96,665	-10,411	Upgrade
Unlevered Free Cash Flow	-	36,454	-149,100	-21,055	-93,402	-6,462	Upgrade
Change in Working Capital	5,325	30,175	-96,885	123,297	155,779	-8,089	Upgrade

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