HNX:TTH 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-9,605	-12,665	18,205	-1,787	1,582
Depreciation & Amortization	650.14	-	89.57	829.34	2,603
Loss (Gain) From Sale of Assets	-	-	-	-789.98	-
Other Operating Activities	2,703	-10,978	1,978	-1,438	-1,531
Change in Accounts Receivable	143,234	-122,637	-204,952	81,505	-65,852
Change in Inventory	8,428	148,080	258,020	-129,243	55,708
Change in Accounts Payable	-151,999	4,716	-150,197	170,893	166,239
Change in Other Net Operating Assets	24.99	15.48	243.61	140.78	-315.49
Operating Cash Flow	-6,564	6,532	-76,613	120,112	158,433
Operating Cash Flow Growth	-	-	-	-24.19%	-
Capital Expenditures	-	-	-	-	-138,350
Sale of Property, Plant & Equipment	454.55	-	0	0	-
Investment in Securities	-	-	60,139	-54,250	3,817
Other Investing Activities	0.23	0.25	1,041	789.98	11.42
Investing Cash Flow	454.78	0.25	61,180	-83,460	-134,522
Long-Term Debt Issued	-	-	-	2,134	130,691
Total Debt Issued	-	-	-	2,134	130,691
Long-Term Debt Repaid	-	-	-	-65,456	-129,369
Total Debt Repaid	-	-	-	-65,456	-129,369
Net Debt Issued (Repaid)	-	-	-	-63,322	1,322
Financing Cash Flow	-	-	-	-63,322	1,322
Net Cash Flow	-6,110	6,532	-15,433	-26,671	25,233
Free Cash Flow	-6,564	6,532	-76,613	120,112	20,083
Free Cash Flow Growth	-	-	-	498.09%	-
Free Cash Flow Margin	-1.13%	0.75%	-8.93%	25.97%	7.97%
Free Cash Flow Per Share	-175.63	-	-2049.85	3213.70	537.33
Cash Interest Paid	-	-	-	756.43	5,221
Cash Income Tax Paid	1,037	5,857	142.56	1,522	-
Levered Free Cash Flow	18,336	36,454	-149,100	-21,639	-96,665
Unlevered Free Cash Flow	18,336	36,454	-149,100	-21,055	-93,402
Change in Working Capital	-312.68	30,175	-96,885	123,297	155,779

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