HNX:TTT Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	21,673	24,471
Depreciation & Amortization	3,954	5,254
Loss (Gain) From Sale of Assets	-26,296	-30,359
Other Operating Activities	4,074	8,981
Change in Accounts Receivable	-5,780	-19,374
Change in Inventory	-2,313	-64.52
Change in Accounts Payable	-25,996	11,294
Change in Other Net Operating Assets	-471.31	-991.39
Operating Cash Flow	-31,154	-789.46
Capital Expenditures	-852.64	-1,293
Sale of Property, Plant & Equipment	46.3	-
Other Investing Activities	46,203	6,159
Investing Cash Flow	41,724	9,461
Common Dividends Paid	-12,249	-12,384
Financing Cash Flow	-12,249	-12,384
Net Cash Flow	-1,679	-3,712
Free Cash Flow	-32,006	-2,083
Free Cash Flow Margin	-25.72%	-1.47%
Free Cash Flow Per Share	-7002.71	-455.72
Cash Income Tax Paid	8,477	8,486
Levered Free Cash Flow	-22,722	-
Unlevered Free Cash Flow	-22,722	-
Change in Net Working Capital	28,452	-

Source: S&P Capital IQ. Standard template. Financial Sources.