HOSE:TCL 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 2014	FY 2013
Period Ending	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	156,475	146,060	134,163	108,165	85,190
Depreciation & Amortization	29,478	29,588	30,731	61,899	59,114
Other Amortization	-	40	-	9.28	-
Loss (Gain) From Sale of Assets	-	-19,078	-18,026	-20,101	-27,951
Loss (Gain) From Sale of Investments	-14,826	-	-	-	-
Other Operating Activities	-16,480	-24,169	-15,273	-6,187	-268.96
Change in Accounts Receivable	118,843	-193,055	-92,473	-27,044	-51,065
Change in Inventory	-700.41	-179.57	-3,569	839.97	18,491
Change in Accounts Payable	36,517	102,516	82,874	39,817	17,999
Change in Other Net Operating Assets	1,161	-2,513	-19,818	8,424	35,793
Operating Cash Flow	310,467	39,211	98,609	165,822	137,302
Operating Cash Flow Growth	691.79%	-60.24%	-40.53%	20.77%	-22.85%
Capital Expenditures	-46,788	-7,388	-16,249	-203,866	-51,723
Sale of Property, Plant & Equipment	207.51	-	557.48	-	11,350
Investment in Securities	-	-	-	22,671	-18,817
Other Investing Activities	14,778	11,623	17,136	10,012	19,107
Investing Cash Flow	-114,341	-2,068	-45,355	-171,183	-40,083
Long-Term Debt Issued	-	25,000	-	61,864	-
Long-Term Debt Repaid	-32,250	-7,250	-7,250	-59,524	-57,167
Net Debt Issued (Repaid)	-32,250	17,750	-7,250	2,340	-57,167
Common Dividends Paid	-71,617	-70,446	-66,077	-37,582	-19,410
Financing Cash Flow	-103,866	-52,695	-73,326	-35,242	-76,576
Foreign Exchange Rate Adjustments	-531.96	0.08	0.05	-8.17	-5.4
Net Cash Flow	91,728	-15,552	-20,072	-40,612	20,638
Free Cash Flow	263,679	31,823	82,360	-38,044	85,580
Free Cash Flow Growth	728.59%	-61.36%	-	-	-20.65%
Free Cash Flow Margin	14.31%	1.95%	5.38%	-4.50%	11.93%
Free Cash Flow Per Share	7333.66	1055.18	2730.93	-1261.43	2837.60
Cash Interest Paid	-	480.93	1,026	10,082	12,867
Cash Income Tax Paid	-	31,904	27,857	26,387	20,346
Levered Free Cash Flow	202,297	22,261	-	-55,060	17,546
Unlevered Free Cash Flow	202,623	22,576	-	-48,739	25,588
Change in Working Capital	155,821	-93,231	-32,985	22,037	21,218

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