HNX:TTT 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Net Income	30,887	20,982	24,471
Depreciation & Amortization	2,856	4,000	5,254
Loss (Gain) From Sale of Assets	-227.76	-76.26	-
Other Operating Activities	-10,781	-22,826	-21,379
Change in Accounts Receivable	-12,353	-5,780	-19,374
Change in Inventory	346.3	-2,313	-64.52
Change in Accounts Payable	-8,971	-24,520	11,294
Change in Other Net Operating Assets	-20.41	-471.31	-991.39
Operating Cash Flow	1,736	-31,003	-789.46
Capital Expenditures	-601.44	-1,033	-1,293
Sale of Property, Plant & Equipment	76.26	76.26	-
Other Investing Activities	34,809	46,203	6,159
Investing Cash Flow	21,091	41,574	9,461
Common Dividends Paid	-12,260	-12,249	-12,384
Financing Cash Flow	-12,260	-12,249	-12,384
Net Cash Flow	10,567	-1,679	-3,712
Free Cash Flow	1,135	-32,036	-2,083
Free Cash Flow Margin	0.76%	-25.75%	-1.47%
Free Cash Flow Per Share	248.24	-7009.77	-455.75
Cash Income Tax Paid	6,688	8,477	8,486
Levered Free Cash Flow	-	-22,626	-
Unlevered Free Cash Flow	-	-22,626	-
Change in Working Capital	-20,998	-33,084	-9,135

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