HNX:TXM Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Net Income	1,261	-754.38	-4,667
Depreciation & Amortization	160.46	160.46	257.7
Loss (Gain) From Sale of Assets	-2,153	-2,063	-
Other Operating Activities	-380.58	-746.75	137.04
Change in Accounts Receivable	17,828	-25,759	54,715
Change in Inventory	1,399	506.73	5,914
Change in Accounts Payable	-20,122	38,829	-37,375
Change in Other Net Operating Assets	-84	-8.77	30.42
Operating Cash Flow	-2,092	10,165	19,012
Operating Cash Flow Growth	-	-46.54%	-
Capital Expenditures	-	-	-20
Sale of Property, Plant & Equipment	2,137	2,063	-
Other Investing Activities	186.99	144.67	599.05
Investing Cash Flow	2,324	2,208	579.05
Short-Term Debt Issued	-	9,000	38,803
Total Debt Issued	13,000	9,000	38,803
Short-Term Debt Repaid	-	-15,169	-57,932
Total Debt Repaid	-10,000	-15,169	-57,932
Net Debt Issued (Repaid)	3,000	-6,169	-19,129
Financing Cash Flow	3,000	-6,169	-19,129
Foreign Exchange Rate Adjustments	12.91	0.58	5.26
Net Cash Flow	3,245	6,204	467.29
Free Cash Flow	-2,092	10,165	18,992
Free Cash Flow Growth	-	-46.48%	-
Free Cash Flow Margin	-0.88%	4.31%	17.11%
Free Cash Flow Per Share	-298.81	1452.09	2713.14
Cash Interest Paid	173.89	114.31	985.43
Cash Income Tax Paid	16.24	16.24	170.65
Levered Free Cash Flow	-	7,721	-
Unlevered Free Cash Flow	-	7,786	-
Change in Working Capital	-978.87	13,569	23,284

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.