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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Net Income	22,413	20,982	24,471
Depreciation & Amortization	3,568	4,000	5,254
Loss (Gain) From Sale of Assets	-76.26	-76.26	-
Other Operating Activities	-19,969	-22,826	-21,379
Change in Accounts Receivable	-9,094	-5,780	-19,374
Change in Inventory	816.4	-2,313	-64.52
Change in Accounts Payable	-30,152	-24,520	11,294
Change in Other Net Operating Assets	-619.9	-471.31	-991.39
Operating Cash Flow	-33,114	-31,003	-789.46
Capital Expenditures	-1,388	-1,033	-1,293
Sale of Property, Plant & Equipment	76.26	76.26	-
Other Investing Activities	45,289	46,203	6,159
Investing Cash Flow	40,069	41,574	9,461
Common Dividends Paid	-12,249	-12,249	-12,384
Financing Cash Flow	-12,249	-12,249	-12,384
Net Cash Flow	-5,294	-1,679	-3,712
Free Cash Flow	-34,502	-32,036	-2,083
Free Cash Flow Margin	-26.92%	-25.75%	-1.47%
Free Cash Flow Per Share	-7549.30	-7009.77	-455.75
Cash Income Tax Paid	8,383	8,477	8,486
Levered Free Cash Flow	-	-22,626	-
Unlevered Free Cash Flow	-	-22,626	-
Change in Net Working Capital	-	27,413	-

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