HOSE:TDH 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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	110,570	-304,690	-62,436	4,935	-942,055
Depreciation & Amortization	5,815	5,611	5,121	5,423	20,788
Other Amortization	9.38	9.38	-	-	-
Loss (Gain) From Sale of Assets	-7,817	-3,213	-3,587	9,322	-199,246
Other Operating Activities	2,094	332,261	59,679	-51,779	224,698
Change in Accounts Receivable	22,408	343,315	-88,779	408,363	358,177
Change in Inventory	-45,996	5,053	27,230	5,828	1,126,443
Change in Accounts Payable	-114,493	-343,510	-20,350	-233,465	-806,923
Change in Other Net Operating Assets	-277.11	932.23	-699.7	-753.84	8,932
Operating Cash Flow	-27,985	36,453	-83,501	150,302	-209,186
Capital Expenditures	-1,998	-91.82	-	-1,861	-10,951
Investment in Securities	-2,250	-	89,649	-279,293	661,214
Other Investing Activities	7,776	3,240	3,376	49,489	265,307
Investing Cash Flow	-4,099	3,148	93,025	-139,042	1,075,569
Long-Term Debt Issued	7,100	-	-	-	416,341
Long-Term Debt Repaid	-6,250	-	-	-	-1,431,859
Net Debt Issued (Repaid)	850	-	-	-	-1,015,518
Issuance of Common Stock	2,500	-	-	-	-
Other Financing Activities	-	-0.36	-	-38,094	-52,328
Financing Cash Flow	3,350	-0.36	-	-38,094	-1,067,846
Net Cash Flow	-28,734	39,601	9,525	-26,834	-201,463
Free Cash Flow	-29,983	36,361	-83,501	148,441	-220,137
Free Cash Flow Margin	-23.37%	74.21%	-69.33%	85.93%	-45.18%
Free Cash Flow Per Share	-266.15	322.77	-741.22	1317.68	-1954.12
Cash Interest Paid	80.84	-	-	-	103,016
Cash Income Tax Paid	788.55	646.37	229.78	11,286	59,683
Levered Free Cash Flow	-152,113	-57,628	17,214	-83,289	1,070,374
Unlevered Free Cash Flow	-152,063	-57,628	17,214	-83,289	1,200,882
Change in Working Capital	-138,656	6,474	-82,278	182,401	686,628

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