HOSE:TCD Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2020	FY 2019	FY 2018
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '20 Dec 31, 2020	Jan '20 Jan 1, 2020	Jan '19 Jan 1, 2019
Net Income	71,120	121,597	123,015	74,118	63,164
Depreciation & Amortization	21,537	21,694	21,258	22,467	18,437
Other Amortization	-	-	46.14	-	-
Loss (Gain) From Sale of Assets	-46,555	-196,023	-197,444	-45,021	-8,243
Other Operating Activities	504.21	-31,273	56,740	42,004	13,391
Change in Accounts Receivable	-164,611	818,935	-3,193,544	221,556	-544,948
Change in Inventory	-99,400	-51,388	-554,148	-87,638	3,217
Change in Accounts Payable	-24,879	-271,838	3,522,718	48,392	401,749
Change in Other Net Operating Assets	-5,031	418.01	13,206	6,079	-12,704
Operating Cash Flow	-247,313	412,621	-208,153	281,956	-71,828
Capital Expenditures	-913.34	-5,040	-18,662	-100,607	-17,932
Sale of Property, Plant & Equipment	7,845	5,089	-	4,040	500
Investment in Securities	116,791	281,514	-359,463	-175,251	-9,333
Other Investing Activities	11,222	10,157	15,461	541.1	2,054
Investing Cash Flow	119,052	302,005	-368,163	-383,357	11,289
Long-Term Debt Issued	1,421,456	1,800,869	1,353,940	337,329	440,496
Long-Term Debt Repaid	-1,503,612	-2,389,972	-604,221	-200,994	-423,279
Net Debt Issued (Repaid)	-82,156	-589,103	749,720	136,335	17,216
Issuance of Common Stock	-	-	19,900	8,600	-
Common Dividends Paid	-10,607	-32,410	-57,502	-42,308	-15,044
Financing Cash Flow	-92,763	-621,513	712,118	102,626	2,172
Foreign Exchange Rate Adjustments	-9.61	6.6	2.94	16.97	10.21
Net Cash Flow	-221,034	93,119	135,805	1,242	-58,357
Free Cash Flow	-248,226	407,581	-226,814	181,349	-89,761
Free Cash Flow Margin	-21.40%	22.84%	-7.95%	10.66%	-10.26%
Free Cash Flow Per Share	-804.58	1543.76	-3604.81	2926.98	-1587.23
Cash Interest Paid	204,213	270,687	73,036	26,562	14,419
Cash Income Tax Paid	61,581	66,470	26,474	23,608	16,074
Levered Free Cash Flow	131,210	-	-1,152,061	15,955	509,037
Unlevered Free Cash Flow	259,620	-	-1,053,363	36,548	521,985
Change in Working Capital	-293,919	496,626	-211,768	188,388	-158,576

Source: S&P Global Market Intelligence. Standard template. Financial Sources.