HOSE:TCD Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec '20 Dec 31, 2020	Jan '20 Jan 1, 2020	Jan '19 Jan 1, 2019	Dec '17 Dec 31, 2017	Jan '17 Jan 1, 2017
Net Income	123,015	74,118	63,164	56,390	32,450
Depreciation & Amortization	21,258	22,467	18,437	16,188	9,938
Other Amortization	46.14	-	-	109.61	-
Loss (Gain) From Sale of Assets	-197,444	-45,021	-8,243	-157,816	-3,994
Other Operating Activities	56,740	42,004	13,391	13,214	23,800
Change in Accounts Receivable	-3,193,544	221,556	-544,948	64,140	-430,071
Change in Inventory	-554,148	-87,638	3,217	-64,774	-25,327
Change in Accounts Payable	3,522,718	48,392	401,749	-1,379,053	1,820,353
Change in Other Net Operating Assets	13,206	6,079	-12,704	-18,236	-310.38
Operating Cash Flow	-208,153	281,956	-71,828	-1,268,832	1,225,834
Capital Expenditures	-18,662	-100,607	-17,932	-15,435	-41,904
Sale of Property, Plant & Equipment	-	4,040	500	518.18	780.78
Investment in Securities	-359,463	-175,251	-9,333	1,156,519	-1,469,016
Other Investing Activities	15,461	541.1	2,054	162,423	15,640
Investing Cash Flow	-368,163	-383,357	11,289	1,293,725	-1,517,699
Long-Term Debt Issued	1,353,940	337,329	440,496	302,187	120,764
Long-Term Debt Repaid	-604,221	-200,994	-423,279	-267,490	-3,500
Net Debt Issued (Repaid)	749,720	136,335	17,216	34,698	117,264
Issuance of Common Stock	19,900	8,600	-	3,000	244,718
Common Dividends Paid	-57,502	-42,308	-15,044	-19,016	-45,737
Financing Cash Flow	712,118	102,626	2,172	18,681	316,245
Foreign Exchange Rate Adjustments	2.94	16.97	10.21	-	8.69
Net Cash Flow	135,805	1,242	-58,357	43,574	24,389
Free Cash Flow	-226,814	181,349	-89,761	-1,284,268	1,183,930
Free Cash Flow Margin	-7.95%	10.66%	-10.26%	-117.19%	142.33%
Free Cash Flow Per Share	-3604.81	2926.98	-1587.23	-22074.03	25593.42
Cash Interest Paid	73,036	26,562	14,419	9,154	5,102
Cash Income Tax Paid	26,474	23,608	16,074	12,751	9,932
Levered Free Cash Flow	-1,152,061	15,955	509,037	145,525	-
Unlevered Free Cash Flow	-1,053,363	36,548	521,985	237,933	-
Change in Net Working Capital	1,147,639	-43,542	-447,110	-187,011	-

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