HNX:TV4 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	43,593	42,719	30,685	32,758	41,519	35,271
Depreciation & Amortization	3,811	3,920	4,442	4,904	4,817	4,448
Other Amortization	781.86	654.93	-	-	-	-
Loss (Gain) From Sale of Assets	-34,458	-34,547	-22,819	-24,022	-20,293	-12,582
Other Operating Activities	-5,529	-1,890	5,295	5,282	-5,697	4,647
Change in Accounts Receivable	27,823	16,307	7,743	6,753	-66,001	-27,621
Change in Inventory	-2,761	-4,723	607.7	-420.82	-1,577	-2,915
Change in Accounts Payable	32,183	39,607	-8,413	-38,031	16,729	17,527
Change in Other Net Operating Assets	-169.47	-1,278	872.35	875.46	-837.38	-514.91
Operating Cash Flow	65,276	60,770	18,414	-11,901	-31,341	18,259
Operating Cash Flow Growth	413.28%	230.03%	-	-	-	8.18%
Capital Expenditures	-5,963	-6,275	-11,818	-7,291	-4,536	-
Sale of Property, Plant & Equipment	-	-	83.64	-	213.07	-
Other Investing Activities	23,194	23,283	22,764	24,364	19,894	2,934
Investing Cash Flow	-48,769	-45,992	11,030	27,073	12,571	-13,066
Common Dividends Paid	-19,768	-19,768	-19,777	-23,721	-	-
Financing Cash Flow	-19,768	-19,768	-19,777	-23,721	-	-
Foreign Exchange Rate Adjustments	-7.82	-7.82	303.91	-	-	-
Net Cash Flow	-3,269	-4,998	9,971	-8,549	-18,770	5,192
Free Cash Flow	59,313	54,495	6,596	-19,192	-35,877	18,259
Free Cash Flow Growth	42480.99%	726.23%	-	-	-	82.04%
Free Cash Flow Margin	20.18%	19.53%	3.19%	-9.50%	-11.97%	6.25%
Free Cash Flow Per Share	2998.40	2754.83	333.42	-970.21	-1813.65	923.03
Cash Income Tax Paid	3,995	3,720	3,547	3,293	6,839	5,469
Levered Free Cash Flow	53,388	49,977	12,232	-13,586	-34,834	12,808
Unlevered Free Cash Flow	53,388	49,977	12,232	-13,586	-34,834	12,808
Change in Working Capital	57,076	49,914	810.3	-30,823	-51,687	-13,524