HOSE:TEG 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 2017	FY 2016
Period Ending	Mar '26 Mar 31, 2026	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	20,171	22,335	4,961	68,238	30,050	31,920
Depreciation & Amortization	-15,775	8,602	4,897	8,667	353.02	236.42
Loss (Gain) From Sale of Assets	-19,875	-33,405	-43,413	-120,975	-8,740	-12,927
Loss (Gain) From Sale of Investments	2,348	2,348	3,763	-154.28	-	9.91
Other Operating Activities	38,692	4,985	-26,496	34,989	-71,082	5,509
Change in Accounts Receivable	-549,084	-58,795	11,174	-431,987	46,573	-13,549
Change in Inventory	-2,101	-204.28	-1,407	-8,549	-42,187	-
Change in Accounts Payable	17,073	63,851	60,069	21,373	11,934	2,076
Change in Other Net Operating Assets	-3,211	-352.42	-189.58	-399.71	1,483	-1,378
Operating Cash Flow	-511,761	9,365	13,358	-428,797	-31,615	11,898
Operating Cash Flow Growth	-	-29.89%	-	-	-	-
Capital Expenditures	-4,619	-103,172	-156,222	-13,355	-	-
Sale of Property, Plant & Equipment	-90.91	-	85.58	1,027	-	-
Cash Acquisitions	-21,224	-21,224	-469,170	-	-	-
Investment in Securities	513,355	82,465	144,065	371,866	39,490	-26,570
Other Investing Activities	-9,401	4,920	7,397	10,280	-	12,930
Investing Cash Flow	520,996	-23,308	-599,790	462,527	39,490	-13,640
Long-Term Debt Issued	-	64,367	220,463	33,426	71,917	-
Long-Term Debt Repaid	-	-46,094	-136,216	-48,934	-46,589	-316.56
Net Debt Issued (Repaid)	-5,895	18,273	84,247	-15,508	25,329	-316.56
Issuance of Common Stock	2,401	2,401	480,207	-	-	-
Financing Cash Flow	-3,494	20,674	564,454	-15,508	25,329	-316.56
Foreign Exchange Rate Adjustments	0.16	0.16	-	2.73	-	-
Net Cash Flow	5,741	6,731	-21,978	18,225	33,203	-2,059
Free Cash Flow	-516,380	-93,807	-142,863	-442,152	-31,615	11,898
Free Cash Flow Margin	-921.44%	-168.01%	-47.82%	-135.83%	-16.55%	8.92%
Free Cash Flow Per Share	-4274.44	-776.51	-1219.65	-6072.97	-1389.75	477.38
Cash Interest Paid	7,156	7,052	2,730	7,183	-	-
Cash Income Tax Paid	-	3,629	34,540	13,757	-	-
Levered Free Cash Flow	-83,444	-98,372	-585,534	-	3,946	11,323
Unlevered Free Cash Flow	-80,472	-94,982	-582,080	-	4,384	11,323
Change in Working Capital	-537,322	4,500	69,646	-419,562	17,803	-12,851

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