HOSE:TEG 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 2017	FY 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Net Income	21,947	4,961	68,238	30,050	31,920
Depreciation & Amortization	8,602	4,897	8,667	353.02	236.42
Loss (Gain) From Sale of Assets	-19,530	-43,413	-120,975	-8,740	-12,927
Loss (Gain) From Sale of Investments	-	3,763	-154.28	-	9.91
Other Operating Activities	519.1	-26,496	34,989	-71,082	5,509
Change in Accounts Receivable	45,318	11,174	-431,987	46,573	-13,549
Change in Inventory	50,154	-1,407	-8,549	-42,187	-
Change in Accounts Payable	14,987	60,069	21,373	11,934	2,076
Change in Other Net Operating Assets	565.5	-189.58	-399.71	1,483	-1,378
Operating Cash Flow	122,564	13,358	-428,797	-31,615	11,898
Operating Cash Flow Growth	817.53%	-	-	-	-
Capital Expenditures	-102,720	-156,222	-13,355	-	-
Sale of Property, Plant & Equipment	-	85.58	1,027	-	-
Investment in Securities	-69,844	-325,105	371,866	39,490	-26,570
Other Investing Activities	-5,105	7,397	10,280	-	12,930
Investing Cash Flow	-166,286	-599,790	462,527	39,490	-13,640
Long-Term Debt Issued	81,014	220,463	33,426	71,917	-
Long-Term Debt Repaid	-36,876	-136,216	-48,934	-46,589	-316.56
Net Debt Issued (Repaid)	44,138	84,247	-15,508	25,329	-316.56
Issuance of Common Stock	6,315	480,207	-	-	-
Financing Cash Flow	50,453	564,454	-15,508	25,329	-316.56
Foreign Exchange Rate Adjustments	-	-	2.73	-	-
Net Cash Flow	6,731	-21,978	18,225	33,203	-2,059
Free Cash Flow	19,844	-142,863	-442,152	-31,615	11,898
Free Cash Flow Margin	36.31%	-47.82%	-135.83%	-16.55%	8.92%
Free Cash Flow Per Share	164.26	-1219.65	-6072.97	-1389.75	477.38
Cash Interest Paid	3,267	2,730	7,183	-	-
Cash Income Tax Paid	3,656	34,540	13,757	-	-
Levered Free Cash Flow	11,937	-590,534	-	3,946	11,323
Unlevered Free Cash Flow	15,327	-587,080	-	4,384	11,323
Change in Working Capital	111,025	69,646	-419,562	17,803	-12,851

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