HOSE:TCR 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	Jan '14 Jan 1, 2014
Net Income	12,386	-61,070	-7,385	1,996	-58,853
Depreciation & Amortization	32,793	28,912	27,795	126,093	121,526
Other Amortization	-	808.67	-	369.92	-
Loss (Gain) From Sale of Assets	-53,084	-1,207	-26,770	-1,136	-2,044
Other Operating Activities	27,066	6,215	1,010	-20,863	4,241
Change in Accounts Receivable	-8,029	-43,181	12,097	-40,736	-34,130
Change in Inventory	31,370	6,011	4,049	3,944	-30,666
Change in Accounts Payable	-	32,668	-34,508	12,658	64,207
Change in Other Net Operating Assets	21,600	7,874	365.37	-12,914	-20,418
Operating Cash Flow	64,102	-22,968	-23,346	69,412	43,863
Operating Cash Flow Growth	-	-	-	58.25%	3477.23%
Capital Expenditures	-24,904	-93,319	-51,563	-54,083	-31,699
Sale of Property, Plant & Equipment	52,988	777.08	140.46	494.01	347.27
Investment in Securities	-	-	27,473	1,101	-
Other Investing Activities	891.24	429.86	328.9	646.97	1,696
Investing Cash Flow	36,381	-92,112	-23,622	-51,841	-29,655
Long-Term Debt Issued	779,210	887,657	789,483	1,139,177	1,014,899
Long-Term Debt Repaid	-874,069	-797,829	-730,916	-1,157,647	-1,010,450
Net Debt Issued (Repaid)	-94,858	89,828	58,567	-18,471	4,449
Repurchase of Common Stock	-	-	-	-	-11.68
Common Dividends Paid	-	-	-	-	-12,972
Financing Cash Flow	-94,858	89,828	58,567	-18,471	-8,535
Foreign Exchange Rate Adjustments	15.7	44.05	3.7	679.73	274.86
Net Cash Flow	5,640	-25,207	11,603	-219.67	5,948
Free Cash Flow	39,198	-116,287	-74,910	15,330	12,164
Free Cash Flow Growth	-	-	-	26.02%	-
Free Cash Flow Margin	4.47%	-12.80%	-8.40%	0.68%	0.64%
Free Cash Flow Per Share	863.93	-2559.96	-1649.08	337.46	267.78
Cash Interest Paid	-	22,215	20,141	31,293	31,024
Cash Income Tax Paid	-	-	923.19	220.3	2,332
Levered Free Cash Flow	87,939	-75,197	-	49,840	32,878
Unlevered Free Cash Flow	104,010	-61,117	-	70,052	52,916
Change in Working Capital	44,941	3,373	-17,996	-37,047	-21,007

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