HOSE:GTA 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	FY 2014	FY 2013
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Net Income	6,503	5,953	8,555	10,302	12,998	11,711
Depreciation & Amortization	5,685	5,975	5,949	-	-	9,275
Other Amortization	3.55	3.55	-	-	-	-
Other Operating Activities	-4,153	13,199	-49,467	-29,482	15,642	-454.77
Operating Cash Flow	8,039	25,130	-34,963	-19,179	28,640	20,532
Operating Cash Flow Growth	-	-	-	-	39.49%	12.42%
Capital Expenditures	-1,757	-2,373	-3,912	-308.63	-2,634	-9,476
Sale of Property, Plant & Equipment	1,324	1,303	9.9	-	-	262.59
Investment in Securities	-7,970	-7,970	45,851	-	-	-
Other Investing Activities	13,092	12,458	10,842	15,175	3,351	2,104
Investing Cash Flow	124,789	3,419	52,791	10,556	717.54	-7,109
Short-Term Debt Issued	-	315,134	262,341	231,758	-	-
Long-Term Debt Issued	-	-	-	-	-	80,000
Total Debt Issued	211,750	315,134	262,341	231,758	-	80,000
Short-Term Debt Repaid	-	-322,391	-278,513	-245,772	-80,000	-
Total Debt Repaid	-343,307	-322,391	-278,513	-245,772	-80,000	-
Net Debt Issued (Repaid)	-131,557	-7,258	-16,172	-14,013	-80,000	80,000
Common Dividends Paid	-4,907	-4,907	-5,399	-6,381	-7,987	-8,884
Financing Cash Flow	-136,464	-12,165	-21,571	-20,394	-87,987	71,116
Foreign Exchange Rate Adjustments	0.86	0.86	1.98	-4.14	32.36	-6.93
Net Cash Flow	-3,635	16,385	-3,741	-29,022	-58,597	84,532
Free Cash Flow	6,283	22,758	-38,875	-19,488	26,007	11,056
Free Cash Flow Growth	-	-	-	-	135.22%	-13.34%
Free Cash Flow Margin	2.60%	8.92%	-14.87%	-7.82%	5.55%	2.35%
Free Cash Flow Per Share	639.30	2315.11	-3954.70	-1982.50	2645.01	1124.73
Cash Interest Paid	6,203	6,188	4,805	5,644	-	-
Cash Income Tax Paid	1,583	1,770	2,373	870.46	4,495	2,181
Levered Free Cash Flow	14,055	25,128	-31,000	-	19,367	8,794
Unlevered Free Cash Flow	17,965	28,942	-27,937	-	19,925	8,986