HNX:TTT 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Net Income	32,182	20,982	24,471
Depreciation & Amortization	2,799	4,000	5,254
Loss (Gain) From Sale of Assets	-27,009	-76.26	-
Other Operating Activities	17,541	-22,826	-21,379
Change in Accounts Receivable	-5,798	-5,780	-19,374
Change in Inventory	2,682	-2,313	-64.52
Change in Accounts Payable	1,287	-24,520	11,294
Change in Other Net Operating Assets	395.87	-471.31	-991.39
Operating Cash Flow	24,080	-31,003	-789.46
Capital Expenditures	-762.22	-1,033	-1,293
Sale of Property, Plant & Equipment	-	76.26	-
Other Investing Activities	27,434	46,203	6,159
Investing Cash Flow	10,627	41,574	9,461
Common Dividends Paid	-12,264	-12,249	-12,384
Financing Cash Flow	-12,264	-12,249	-12,384
Net Cash Flow	22,443	-1,679	-3,712
Free Cash Flow	23,318	-32,036	-2,083
Free Cash Flow Margin	15.11%	-25.75%	-1.47%
Free Cash Flow Per Share	5102.30	-7009.77	-455.75
Cash Income Tax Paid	6,688	8,477	8,486
Levered Free Cash Flow	12,363	-22,626	-
Unlevered Free Cash Flow	12,363	-22,626	-
Change in Working Capital	-1,434	-33,084	-9,135

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