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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Net Income	28,293	30,387	20,982	24,471
Depreciation & Amortization	2,785	2,799	4,000	5,254
Loss (Gain) From Sale of Assets	-272.73	-272.73	-76.26	-
Other Operating Activities	-16,984	-10,235	-22,826	-21,379
Change in Accounts Receivable	3,593	-5,843	-5,780	-19,374
Change in Inventory	1,216	2,682	-2,313	-64.52
Change in Accounts Payable	4,654	3,740	-24,520	11,294
Change in Other Net Operating Assets	1,600	822.68	-471.31	-991.39
Operating Cash Flow	24,883	24,080	-31,003	-789.46
Capital Expenditures	-485.11	-762.22	-1,033	-1,293
Sale of Property, Plant & Equipment	-	-	76.26	-
Other Investing Activities	25,336	27,434	46,203	6,159
Investing Cash Flow	-2,223	10,627	41,574	9,461
Common Dividends Paid	-12,264	-12,264	-12,249	-12,384
Financing Cash Flow	-12,264	-12,264	-12,249	-12,384
Net Cash Flow	10,395	22,443	-1,679	-3,712
Free Cash Flow	24,398	23,318	-32,036	-2,083
Free Cash Flow Margin	15.73%	15.11%	-25.75%	-1.47%
Free Cash Flow Per Share	5338.38	5102.14	-7009.77	-455.75
Cash Income Tax Paid	10,832	6,688	8,477	8,486
Levered Free Cash Flow	403,877	12,433	-22,626	-
Unlevered Free Cash Flow	403,877	12,433	-22,626	-
Change in Working Capital	11,062	1,401	-33,084	-9,135