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	37,829	36,955	30,685	32,758	41,519	35,271
Depreciation & Amortization	4,593	4,575	3,676	4,904	4,817	4,448
Other Amortization	-	-	765.89	-	-	-
Loss (Gain) From Sale of Assets	-24,096	-24,185	-22,819	-24,022	-20,293	-12,582
Other Operating Activities	-12,262	-8,623	5,295	5,282	-5,697	4,647
Change in Accounts Receivable	54,335	42,819	7,743	6,753	-66,001	-27,621
Change in Inventory	-1,888	-3,850	607.7	-420.82	-1,577	-2,915
Change in Accounts Payable	10,343	10,343	-8,413	-38,031	16,729	17,527
Change in Other Net Operating Assets	-7,594	-1,278	872.35	875.46	-837.38	-514.91
Operating Cash Flow	61,262	56,756	18,414	-11,901	-31,341	18,259
Operating Cash Flow Growth	381.72%	208.23%	-	-	-	8.18%
Capital Expenditures	-2,019	-2,332	-11,818	-7,291	-4,536	-
Sale of Property, Plant & Equipment	-	-	83.64	-	213.07	-
Other Investing Activities	22,984	23,073	22,764	24,364	19,894	2,934
Investing Cash Flow	-45,036	-42,259	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	272.85	272.85	303.91	-	-	-
Net Cash Flow	-3,269	-4,998	9,971	-8,549	-18,770	5,192
Free Cash Flow	59,242	54,424	6,596	-19,192	-35,877	18,259
Free Cash Flow Growth	42430.42%	725.16%	-	-	-	82.04%
Free Cash Flow Margin	20.16%	19.51%	3.19%	-9.50%	-11.97%	6.25%
Free Cash Flow Per Share	2998.99	2751.27	333.42	-970.21	-1813.65	923.03
Cash Income Tax Paid	3,720	3,720	3,547	3,293	6,839	5,469
Levered Free Cash Flow	60,881	63,233	12,232	-13,586	-34,834	12,808
Unlevered Free Cash Flow	60,923	63,275	12,232	-13,586	-34,834	12,808
Change in Working Capital	55,197	48,034	810.3	-30,823	-51,687	-13,524

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.