HNX:TXM Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Net Income	554.63	-754.38	-4,667	3,322	6,402
Depreciation & Amortization	161.67	160.46	257.7	357.49	425.29
Loss (Gain) From Sale of Assets	-73.71	-2,063	-	-	-
Other Operating Activities	-796.91	-746.75	137.04	-2,675	-3,587
Change in Accounts Receivable	28,391	-25,759	54,715	3,292	-33,573
Change in Inventory	-	506.73	5,914	-3,208	453.13
Change in Accounts Payable	-34,885	38,829	-37,375	-14,183	2,575
Change in Other Net Operating Assets	-100.37	-8.77	30.42	-2.32	-
Operating Cash Flow	-6,748	10,165	19,012	-13,096	-27,305
Operating Cash Flow Growth	-	-46.54%	-	-	-
Capital Expenditures	-24.13	-	-20	-1,032	-128
Sale of Property, Plant & Equipment	73.71	2,063	-	-	-
Investment in Securities	-1,000	-	-	-	-
Other Investing Activities	260.92	144.67	599.05	723.24	1,055
Investing Cash Flow	-689.5	2,208	579.05	-309.08	926.94
Short-Term Debt Issued	14,000	9,000	38,803	11,990	16,821
Total Debt Issued	14,000	9,000	38,803	11,990	16,821
Short-Term Debt Repaid	-7,000	-15,169	-57,932	-11,990	-25,756
Total Debt Repaid	-7,000	-15,169	-57,932	-11,990	-25,756
Net Debt Issued (Repaid)	7,000	-6,169	-19,129	-	-8,935
Common Dividends Paid	-	-	-	-2,095	-2,094
Financing Cash Flow	7,000	-6,169	-19,129	-2,095	-11,029
Foreign Exchange Rate Adjustments	4.72	0.58	5.26	-	1
Net Cash Flow	-433.15	6,204	467.29	-15,500	-37,406
Free Cash Flow	-6,772	10,165	18,992	-14,128	-27,433
Free Cash Flow Growth	-	-46.48%	-	-	-
Free Cash Flow Margin	-3.23%	4.31%	17.11%	-2.50%	-4.41%
Free Cash Flow Per Share	-967.50	1452.09	2713.14	-2019.90	-3920.83
Cash Interest Paid	172.81	114.31	985.43	-	34.75
Cash Income Tax Paid	-	16.24	170.65	1,569	1,294
Levered Free Cash Flow	-7,064	7,721	-	-17,473	-
Unlevered Free Cash Flow	-6,952	7,786	-	-17,469	-
Change in Working Capital	-6,594	13,569	23,284	-14,101	-30,545

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.