HOSE:TCR 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	Jan '14 Jan 1, 2014
Net Income	1,909	2,009	-61,070	-7,385	1,996	-58,853
Depreciation & Amortization	32,768	31,770	29,721	27,795	126,093	121,526
Other Amortization	766.68	1,022	-	-	369.92	-
Loss (Gain) From Sale of Assets	-53,108	-53,108	-1,207	-26,770	-1,136	-2,044
Other Operating Activities	23,066	37,091	6,215	1,010	-20,863	4,241
Change in Accounts Receivable	7,461	-16,613	-24,203	12,097	-40,736	-34,130
Change in Inventory	96,976	56,059	6,011	4,049	3,944	-30,666
Change in Accounts Payable	-73,381	46,855	32,668	-34,508	12,658	64,207
Change in Other Net Operating Assets	5,539	-462.04	7,874	365.37	-12,914	-20,418
Operating Cash Flow	41,998	104,623	-3,990	-23,346	69,412	43,863
Operating Cash Flow Growth	-36.60%	-	-	-	58.25%	3477.23%
Capital Expenditures	-30,488	-38,480	-93,319	-51,563	-54,083	-31,699
Sale of Property, Plant & Equipment	24,642	24,642	777.08	140.46	494.01	347.27
Investment in Securities	7,387	7,393	-18,978	27,473	1,101	-
Other Investing Activities	900.18	907.74	429.86	328.9	646.97	1,696
Investing Cash Flow	2,441	-5,537	-111,090	-23,622	-51,841	-29,655
Long-Term Debt Issued	-	747,802	887,657	789,483	1,139,177	1,014,899
Long-Term Debt Repaid	-	-841,356	-797,829	-730,916	-1,157,647	-1,010,450
Net Debt Issued (Repaid)	-18,960	-93,554	89,828	58,567	-18,471	4,449
Repurchase of Common Stock	-	-	-	-	-	-11.68
Common Dividends Paid	-	-	-	-	-	-12,972
Financing Cash Flow	-18,960	-93,554	89,828	58,567	-18,471	-8,535
Foreign Exchange Rate Adjustments	167.72	-34.14	44.05	3.7	679.73	274.86
Net Cash Flow	25,646	5,498	-25,207	11,603	-219.67	5,948
Free Cash Flow	11,510	66,144	-97,309	-74,910	15,330	12,164
Free Cash Flow Growth	-	-	-	-	26.02%	-
Free Cash Flow Margin	1.32%	7.56%	-10.71%	-8.40%	0.68%	0.64%
Free Cash Flow Per Share	253.35	1456.10	-2142.17	-1649.08	337.46	267.78
Cash Interest Paid	24,646	26,049	22,215	20,141	31,293	31,024
Cash Income Tax Paid	-	-	-	923.19	220.3	2,332
Levered Free Cash Flow	33,679	76,321	-75,193	-	49,840	32,878
Unlevered Free Cash Flow	49,320	92,472	-61,114	-	70,052	52,916
Change in Working Capital	36,596	85,839	22,351	-17,996	-37,047	-21,007

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