HOSE:TDC 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	Dec '13 Dec 31, 2013
Net Income	264,462	275,490	372,380	-402,816	116,643	144,953
Depreciation & Amortization	18,420	17,450	19,483	24,979	35,200	28,607
Other Amortization	6,443	6,443	6,300	6,300	17.49	-
Loss (Gain) From Sale of Assets	-143,807	-186,221	-137,752	41,182	-154.38	-5,470
Other Operating Activities	27,012	13,468	-11,733	-43,847	-17,167	-75,742
Change in Accounts Receivable	-580,639	-642,727	-807,053	579,280	-226,597	74,229
Change in Inventory	480,045	513,999	119,577	-510,594	-1,627,851	-962,423
Change in Accounts Payable	-172,409	-148,664	476,943	260,694	1,172,589	946,864
Change in Other Net Operating Assets	-30,773	-34,888	-12,544	-1,768	-2,699	-5,306
Operating Cash Flow	-131,246	-185,651	25,602	-46,591	-550,019	145,713
Operating Cash Flow Growth	-	-	-	-	-	301.63%
Capital Expenditures	-33,174	-38,308	-45,947	-10,799	-76,374	-55,060
Sale of Property, Plant & Equipment	3,100	3,100	6,439	558.18	9,277	3,716
Investment in Securities	-	-	3,500	151,500	-16,700	-
Other Investing Activities	331,530	311,535	4,299	12,416	3,750	1,286
Investing Cash Flow	301,455	276,326	-31,709	153,675	-80,046	-50,058
Long-Term Debt Issued	-	1,321,271	1,060,885	380,109	1,488,028	610,698
Long-Term Debt Repaid	-	-1,651,497	-1,056,221	-510,716	-735,616	-644,134
Net Debt Issued (Repaid)	-524,939	-330,227	4,664	-130,607	752,412	-33,436
Issuance of Common Stock	321,990	321,990	2,850	-	-	-
Common Dividends Paid	-817.25	-684	-974.24	-3,407	-141,595	-53,281
Financing Cash Flow	-203,766	-8,921	6,540	-134,014	610,817	-86,717
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	-33,557	81,754	432.72	-26,931	-19,248	8,939
Free Cash Flow	-164,420	-223,959	-20,345	-57,390	-626,393	90,653
Free Cash Flow Margin	-6.36%	-9.04%	-1.74%	-19.08%	-35.88%	5.60%
Free Cash Flow Per Share	-1276.53	-1899.47	-203.45	-573.90	-6263.93	906.53
Cash Interest Paid	160,418	160,418	159,705	182,777	53,973	107,647
Cash Income Tax Paid	18,543	18,543	32,874	43,858	47,896	42,240
Levered Free Cash Flow	-235,457	-540,805	-457,928	-	-669,527	339,668
Unlevered Free Cash Flow	-148,174	-450,810	-362,010	-	-631,505	370,800
Change in Working Capital	-303,776	-312,281	-223,077	327,611	-684,558	53,365

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