HNX:TV3 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	13,976	11,754	14,828	19,886	20,280
Depreciation & Amortization	2,118	2,666	2,717	3,587	8,286
Other Amortization	134.67	254.64	-	-	-
Loss (Gain) From Sale of Assets	-4.19	-10,885	-6,267	-3.78	-426.93
Other Operating Activities	4,831	-2,817	3,573	781.6	9,744
Change in Accounts Receivable	-34,242	26,762	1,791	24,198	-46,779
Change in Inventory	-7,578	3,272	-13,370	-5,402	-1,221
Change in Accounts Payable	43,926	-23,596	1,676	-43,479	16,914
Change in Other Net Operating Assets	-2,021	433.37	1,203	1,078	864.67
Operating Cash Flow	21,142	7,844	6,150	645.53	7,661
Operating Cash Flow Growth	169.52%	27.56%	852.64%	-91.57%	-57.68%
Capital Expenditures	-2,531	-1,128	-808.43	-129.6	-162
Sale of Property, Plant & Equipment	-	90.91	-	-	-
Investment in Securities	-	-	-	-	-22,677
Other Investing Activities	13,307	10,814	6,255	6,836	624.79
Investing Cash Flow	10,776	9,777	5,447	6,706	-22,214
Short-Term Debt Issued	-	-	-	-	5,074
Long-Term Debt Issued	-	38,433	37,130	6,757	-
Total Debt Issued	-	38,433	37,130	6,757	5,074
Short-Term Debt Repaid	-41,957	-	-	-32,551	-16,339
Long-Term Debt Repaid	-	-36,082	-37,570	-	-
Total Debt Repaid	-41,957	-36,082	-37,570	-32,551	-16,339
Net Debt Issued (Repaid)	-41,957	2,351	-440.02	-25,794	-11,265
Common Dividends Paid	-4,626	-7,202	-2,235	-245.42	-7,910
Financing Cash Flow	-46,583	-4,851	-2,675	-26,039	-19,175
Foreign Exchange Rate Adjustments	-	-57.82	2.51	-	-
Net Cash Flow	-14,665	12,712	8,924	-18,688	-33,728
Free Cash Flow	18,611	6,716	5,341	515.93	7,499
Free Cash Flow Growth	177.10%	25.75%	935.24%	-93.12%	-57.68%
Free Cash Flow Margin	5.90%	3.63%	2.66%	0.21%	2.40%
Free Cash Flow Per Share	1954.86	705.69	561.21	62.35	787.83
Cash Interest Paid	-	832.87	736.15	349.36	298.23
Cash Income Tax Paid	600	2,471	299.48	8,105	2,389
Levered Free Cash Flow	3,232	15,399	1,505	-35,221	-34,461
Unlevered Free Cash Flow	3,765	15,920	1,965	-34,905	-34,221
Change in Working Capital	85.8	6,872	-8,701	-23,605	-30,221

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