HNX:TVD Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Net Income	94,353	144,019
Depreciation & Amortization	217,793	350,983
Loss (Gain) From Sale of Assets	-1,782	-
Other Operating Activities	-54,345	-138,349
Change in Accounts Receivable	-328,778	369,650
Change in Inventory	30,623	124,328
Change in Accounts Payable	279,287	-426,394
Change in Other Net Operating Assets	-11,734	-7,531
Operating Cash Flow	225,417	416,705
Operating Cash Flow Growth	-45.90%	-
Capital Expenditures	-372,954	-157,114
Sale of Property, Plant & Equipment	1,782	-
Other Investing Activities	254.11	283.46
Investing Cash Flow	-370,918	-156,831
Long-Term Debt Issued	1,414,397	1,353,502
Long-Term Debt Repaid	-1,243,727	-1,535,724
Net Debt Issued (Repaid)	170,670	-182,221
Common Dividends Paid	-40,492	-40,418
Financing Cash Flow	130,178	-222,639
Net Cash Flow	-15,324	37,236
Free Cash Flow	-147,537	259,591
Free Cash Flow Margin	-2.27%	3.97%
Free Cash Flow Per Share	-3280.59	5773.32
Cash Interest Paid	43,917	62,419
Cash Income Tax Paid	28,250	125,241
Levered Free Cash Flow	-140,830	-
Unlevered Free Cash Flow	-113,386	-
Change in Net Working Capital	58,822	-

Source: S&P Capital IQ. Standard template. Financial Sources.