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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Net Income	-206.69	-1,183	-4,667
Depreciation & Amortization	160.46	160.46	219.16
Loss (Gain) From Sale of Assets	-2,337	-2,368	-
Other Operating Activities	-566.78	-737.93	1,212
Change in Accounts Receivable	-21,440	-23,253	68,450
Change in Inventory	1,219	506.73	5,314
Change in Accounts Payable	22,440	39,091	-40,182
Change in Other Net Operating Assets	12.23	12.23	30.42
Operating Cash Flow	-718.06	12,228	30,377
Operating Cash Flow Growth	-	-59.75%	-
Other Investing Activities	58.62	144.67	418.03
Investing Cash Flow	58.62	144.67	418.03
Short-Term Debt Issued	-	9,000	32,634
Total Debt Issued	9,000	9,000	32,634
Short-Term Debt Repaid	-	-15,169	-57,932
Total Debt Repaid	-9,000	-15,169	-57,932
Net Debt Issued (Repaid)	-	-6,169	-25,299
Financing Cash Flow	-	-6,169	-25,299
Net Cash Flow	-659.44	6,203	5,496
Cash Interest Paid	87.73	114.31	966.02
Levered Free Cash Flow	-	7,703	-
Unlevered Free Cash Flow	-	7,768	-
Change in Net Working Capital	-	-9,725	-

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.