HOSE:TCT 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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	21,840	25,497	10,817	18,348	29,603	1,645
Depreciation & Amortization	1,179	1,177	1,871	2,951	5,033	32,809
Loss (Gain) From Sale of Assets	-21,621	-21,621	-	-	-	-
Other Operating Activities	-845.11	3,529	-23,262	-25,537	-17,118	-21,565
Change in Accounts Receivable	1,095	-3,196	-385.43	1,508	-2,424	1,674
Change in Inventory	930.7	2,015	-1,889	-2,205	-4,742	1,796
Change in Accounts Payable	834.93	1,344	-21,482	7,613	6,730	-12,741
Change in Other Net Operating Assets	978.57	531.89	-717.84	-239.8	-390.27	818.67
Operating Cash Flow	4,392	9,277	-35,048	2,438	16,692	4,437
Operating Cash Flow Growth	-	-	-	-85.39%	276.18%	-37.31%
Capital Expenditures	-65.64	-421.31	-1,033	-696.81	-672.53	-
Investment in Securities	-6,319	-	-	-	-	-
Other Investing Activities	21,432	21,292	40,815	3,420	15,660	24,334
Investing Cash Flow	12,293	12,826	41,410	4,319	-50,872	24,269
Common Dividends Paid	-6,394	-6,394	-6,394	-6,394	-6,394	-6,394
Financing Cash Flow	-6,394	-6,394	-6,394	-6,394	-6,394	-6,394
Net Cash Flow	10,291	15,708	-32.54	362.53	-40,574	22,313
Free Cash Flow	4,326	8,855	-36,081	1,741	16,020	4,437
Free Cash Flow Growth	-	-	-	-89.13%	261.02%	-35.62%
Free Cash Flow Margin	10.79%	20.38%	-133.09%	4.04%	25.16%	12.37%
Free Cash Flow Per Share	338.41	692.47	-2821.46	136.15	1252.70	346.99
Cash Income Tax Paid	6,438	2,774	4,651	5,947	1,806	130
Levered Free Cash Flow	316,611	2,694	-20,822	-13,379	-38,605	13,876
Unlevered Free Cash Flow	316,611	2,694	-20,822	-13,379	-38,605	13,876
Change in Working Capital	3,839	695.17	-24,474	6,676	-825.86	-8,452