HOSE:TIP 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 2012	FY 2011
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Net Income	215,968	182,497	173,933	36,901	35,819
Depreciation & Amortization	6,008	6,357	5,974	9,711	8,300
Loss (Gain) From Sale of Assets	-193,958	-166,198	-176,285	-	-
Loss (Gain) From Sale of Investments	-	-	-	-12,286	-13,796
Other Operating Activities	497.48	4,669	20,511	-2,998	7,672
Change in Accounts Receivable	4,737	23,351	109.49	-56,100	-36,649
Change in Inventory	6,402	11,636	-7,494	50,487	1,762
Change in Accounts Payable	-90.62	-14,464	-5,828	57,040	19,668
Change in Other Net Operating Assets	771.3	1,773	1,736	-4,574	1,256
Operating Cash Flow	40,335	49,620	12,656	78,179	24,030
Operating Cash Flow Growth	-18.71%	292.07%	-83.81%	225.34%	-24.45%
Capital Expenditures	-849.6	-1,812	-5,385	-30,383	-
Sale of Property, Plant & Equipment	165.24	624.52	211.82	-	15,986
Investment in Securities	1,033,200	-	-	-	-4,360
Other Investing Activities	209,121	94,481	153,398	11,730	15,087
Investing Cash Flow	1,249,455	1,453	85,991	-19,653	29,533
Short-Term Debt Issued	6,000	-	-	-	-
Long-Term Debt Issued	-	-	-	20,708	50,175
Total Debt Issued	6,000	-	-	20,708	50,175
Short-Term Debt Repaid	-6,000	-	-	-	-
Long-Term Debt Repaid	-	-	-	-28,800	-48,500
Total Debt Repaid	-6,000	-	-	-28,800	-48,500
Net Debt Issued (Repaid)	-	-	-	-8,092	1,675
Common Dividends Paid	-191,024	-22,350	-145,544	-23,426	-29,767
Other Financing Activities	-	-	-	-14,545	-
Financing Cash Flow	-191,024	-22,350	-145,544	-46,063	-28,092
Foreign Exchange Rate Adjustments	-	0.15	0.09	-	-
Net Cash Flow	1,098,767	28,723	-46,897	12,463	25,471
Free Cash Flow	39,486	47,808	7,271	47,796	24,030
Free Cash Flow Growth	-17.41%	557.49%	-84.79%	98.90%	-13.92%
Free Cash Flow Margin	26.64%	28.48%	4.61%	27.75%	29.13%
Free Cash Flow Per Share	607.40	735.41	111.85	2757.62	-
Cash Interest Paid	15.65	-	-	15,387	5,785
Cash Income Tax Paid	45,938	36,887	30,874	5,150	12,070
Levered Free Cash Flow	37,059	958,873	-	-60,557	-67,911
Unlevered Free Cash Flow	37,069	958,873	-	-50,983	-64,295
Change in Working Capital	11,819	22,295	-11,477	46,852	-13,964

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