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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-11,278	-9,885	-16,034	18,205	-1,787	1,582
Depreciation & Amortization	680.44	650.14	628.96	89.57	829.34	2,603
Loss (Gain) From Sale of Assets	-464.75	-464.75	-825.82	-	-789.98	-
Other Operating Activities	-123,916	5,933	20,518	1,978	-1,438	-1,531
Change in Accounts Receivable	231,696	161,131	-136,932	-204,952	81,505	-65,852
Change in Inventory	8,635	8,428	42,626	258,020	-129,243	55,708
Change in Accounts Payable	-72,459	-152,657	89,094	-150,197	170,893	166,239
Change in Other Net Operating Assets	-274.97	24.99	15.48	243.61	140.78	-315.49
Operating Cash Flow	32,619	13,159	-909.14	-76,613	120,112	158,433
Operating Cash Flow Growth	1035.67%	-	-	-	-24.19%	-
Capital Expenditures	-400	-400	-23,900	-	-	-138,350
Sale of Property, Plant & Equipment	510	510	-	0	0	-
Investment in Securities	-19,380	-19,380	-	60,139	-54,250	3,817
Other Investing Activities	1.39	1.11	1,342	1,041	789.98	11.42
Investing Cash Flow	-19,269	-19,269	7,442	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	13,350	-6,110	6,533	-15,433	-26,671	25,233
Free Cash Flow	32,219	12,759	-24,810	-76,613	120,112	20,083
Free Cash Flow Growth	-	-	-	-	498.09%	-
Free Cash Flow Margin	5.49%	2.20%	-3.17%	-8.93%	25.97%	7.97%
Free Cash Flow Per Share	-	341.39	-663.80	-2049.85	3213.70	537.33
Cash Interest Paid	-	-	-	-	756.43	5,221
Cash Income Tax Paid	1,157	1,157	2,450	142.56	1,522	-
Levered Free Cash Flow	26,711	17,112	12,930	-149,100	-21,639	-96,665
Unlevered Free Cash Flow	26,711	17,112	12,930	-149,100	-21,055	-93,402
Change in Working Capital	167,597	16,926	-5,197	-96,885	123,297	155,779

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.