Thuan Duc JSC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	98,375	42,344	61,526	36,088
Depreciation & Amortization	63,711	62,352	30,150	20,333
Loss (Gain) From Sale of Assets	-53,232	-46,848	975.81	-
Other Operating Activities	15,085	1,891	40,172	8,743
Change in Accounts Receivable	-208,437	63,924	-168,709	-23,415
Change in Inventory	164,110	-386,582	-147,443	-162,052
Change in Accounts Payable	106,064	164,516	-26,947	-16,426
Change in Other Net Operating Assets	-82.83	4,067	-6,683	-154.86
Operating Cash Flow	185,592	-94,336	-216,958	-136,885
Capital Expenditures	-17,042	-28,762	-56,915	-60,437
Sale of Property, Plant & Equipment	-	11,005	-	-
Investment in Securities	-21,157	-54,500	-113,495	-33,500
Other Investing Activities	41,056	61,743	1,680	46.96
Investing Cash Flow	-9,160	-135,378	-173,518	-94,610
Long-Term Debt Issued	4,406,787	4,192,691	1,099,287	704,497
Long-Term Debt Repaid	-4,287,906	-4,056,179	-893,357	-498,554
Net Debt Issued (Repaid)	118,881	136,512	205,929	205,943
Issuance of Common Stock	70,113	-	200,000	-
Financing Cash Flow	188,994	136,512	405,929	205,943
Foreign Exchange Rate Adjustments	79.56	0.19	55.7	238.53
Net Cash Flow	365,506	-93,202	15,509	-25,314
Free Cash Flow	168,551	-123,099	-273,873	-197,322
Free Cash Flow Margin	3.84%	-3.22%	-22.88%	-26.44%
Free Cash Flow Per Share	1910.38	-1630.89	-9116.31	-7895.57
Cash Interest Paid	177,876	214,740	48,001	26,366
Cash Income Tax Paid	27,105	28,930	-21,111	281.17
Levered Free Cash Flow	104,768	-	-421,984	-
Unlevered Free Cash Flow	222,657	-	-390,924	-
Change in Net Working Capital	1,856	-	443,871	-

Source: S&P Capital IQ. Standard template. Financial Sources.