TDG Global Investment JSC (HOSE:TDG)

TDG Global Investment JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Net Income	5,448	5,658	3,806	11,264	15,715
Depreciation & Amortization	963.96	963.96	834.86	-305.82	1,453
Loss (Gain) From Sale of Assets	-5.4	-2,020	-	2,475	-
Other Operating Activities	439.75	-611.53	-4,333	-3,702	2,061
Change in Accounts Receivable	-35,630	-74,258	76,545	74,764	-137,332
Change in Inventory	-40,351	28,313	-77,916	-108,910	-12,746
Change in Accounts Payable	175,573	44,984	1,449	-80,219	89,456
Change in Unearned Revenue	39,590	-	-	-	-
Change in Other Net Operating Assets	-	-38,296	-4,889	29,251	29,305
Operating Cash Flow	146,028	-35,267	-4,502	-75,383	-12,087
Capital Expenditures	-241,034	-88,524	-1,807	-	-
Sale of Property, Plant & Equipment	-	-	-	872.73	-
Investment in Securities	-	-	-60,000	-1,587	-
Other Investing Activities	1,983	2,545	17.15	11.73	6.82
Investing Cash Flow	-239,052	-79,879	-67,890	-702.89	6.82
Long-Term Debt Issued	1,302,960	1,028,394	868,170	482,529	327,415
Long-Term Debt Repaid	-1,245,137	-875,060	-803,141	-406,697	-309,692
Net Debt Issued (Repaid)	57,823	153,334	65,029	75,833	17,723
Issuance of Common Stock	9,685	-	9,223	-	-
Financing Cash Flow	67,508	153,334	74,253	75,833	17,723
Net Cash Flow	-25,516	38,188	1,861	-253.13	5,643
Free Cash Flow	-95,006	-123,790	-6,309	-75,383	-12,087
Free Cash Flow Margin	-6.12%	-8.41%	-0.46%	-5.78%	-0.83%
Free Cash Flow Per Share	-3661.48	-6198.06	-280.67	-3405.38	-546.04
Cash Interest Paid	6,378	29,167	28,718	19,541	12,532
Cash Income Tax Paid	1,017	367.3	2,882	3,786	547.21
Levered Free Cash Flow	-289,091	-111,378	-7,906	-143,288	-
Unlevered Free Cash Flow	-270,212	-92,443	10,196	-130,744	-
Change in Working Capital	139,182	-39,257	-4,810	-85,113	-31,317

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