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	16,949	11,754	14,828	19,886	20,280
Depreciation & Amortization	2,118	2,921	2,717	3,587	8,286
Other Amortization	134.67	-	-	-	-
Loss (Gain) From Sale of Assets	-13,602	-10,885	-6,267	-3.78	-426.93
Other Operating Activities	-6,609	-2,817	3,573	781.6	9,744
Change in Accounts Receivable	-21,594	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	35,244	-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	3,043	7,844	6,150	645.53	7,661
Operating Cash Flow Growth	-61.21%	27.56%	852.64%	-91.57%	-57.68%
Capital Expenditures	-4,870	-1,128	-808.43	-129.6	-162
Sale of Property, Plant & Equipment	293.75	90.91	-	-	-
Investment in Securities	-	-	-	-	-22,677
Other Investing Activities	13,307	10,814	6,255	6,836	624.79
Investing Cash Flow	8,730	9,777	5,447	6,706	-22,214
Short-Term Debt Issued	24,021	38,433	37,130	-	5,074
Long-Term Debt Issued	-	-	-	6,757	-
Total Debt Issued	24,021	38,433	37,130	6,757	5,074
Short-Term Debt Repaid	-45,806	-36,082	-37,570	-32,551	-16,339
Total Debt Repaid	-45,806	-36,082	-37,570	-32,551	-16,339
Net Debt Issued (Repaid)	-21,785	2,351	-440.02	-25,794	-11,265
Common Dividends Paid	-4,717	-7,202	-2,235	-245.42	-7,910
Financing Cash Flow	-26,502	-4,851	-2,675	-26,039	-19,175
Foreign Exchange Rate Adjustments	243.88	-57.82	2.51	-	-
Net Cash Flow	-14,485	12,712	8,924	-18,688	-33,728
Free Cash Flow	-1,828	6,716	5,341	515.93	7,499
Free Cash Flow Growth	-	25.75%	935.24%	-93.12%	-57.68%
Free Cash Flow Margin	-0.58%	3.63%	2.66%	0.21%	2.40%
Free Cash Flow Per Share	-192.04	705.69	561.21	62.35	787.83
Cash Interest Paid	853.48	832.87	736.15	349.36	298.23
Cash Income Tax Paid	2,680	2,471	299.48	8,105	2,389
Levered Free Cash Flow	198.83	15,399	1,505	-35,221	-34,461
Unlevered Free Cash Flow	732.25	15,920	1,965	-34,905	-34,221
Change in Working Capital	4,051	6,872	-8,701	-23,605	-30,221

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