HNX:TVD 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Net Income	78,958	76,556	95,329	144,019
Depreciation & Amortization	242,242	213,604	217,793	351,456
Loss (Gain) From Sale of Investments	-8,727	-8,727	-2,036	-
Other Operating Activities	-93,275	-63,890	-81,778	-131,116
Change in Accounts Receivable	163,081	277,088	-302,701	368,903
Change in Inventory	-96,690	-32,627	31,094	124,351
Change in Accounts Payable	-52,913	-386.33	278,171	-425,488
Change in Other Net Operating Assets	-19,399	-101,541	-11,734	-10,514
Operating Cash Flow	213,277	360,077	224,138	421,610
Operating Cash Flow Growth	45.08%	60.65%	-46.84%	-
Capital Expenditures	-525,142	-486,419	-372,954	-162,019
Sale of Property, Plant & Equipment	8,533	8,533	1,782	-
Other Investing Activities	181.21	193.61	254.11	283.46
Investing Cash Flow	-516,428	-477,692	-370,918	-161,735
Long-Term Debt Issued	-	1,465,118	1,414,397	1,353,502
Long-Term Debt Repaid	-	-1,315,730	-1,243,727	-1,535,724
Net Debt Issued (Repaid)	348,833	149,388	170,670	-182,221
Common Dividends Paid	-35,961	-35,949	-40,492	-40,418
Financing Cash Flow	312,873	113,440	130,178	-222,639
Net Cash Flow	9,722	-4,175	-16,603	37,236
Free Cash Flow	-311,865	-126,341	-148,816	259,591
Free Cash Flow Margin	-4.76%	-1.90%	-2.30%	3.97%
Free Cash Flow Per Share	-6934.18	-2809.91	-3309.75	5773.45
Cash Interest Paid	53,617	53,617	43,917	62,419
Cash Income Tax Paid	14,535	14,535	28,250	125,241
Levered Free Cash Flow	-257,153	-81,734	-140,339	-
Unlevered Free Cash Flow	-219,835	-48,092	-112,896	-
Change in Working Capital	-5,921	142,534	-5,170	57,251