HOSE:TIP Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2012	FY 2011	FY 2010
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Net Income	155,245	182,497	173,933	36,901	35,819	31,618
Depreciation & Amortization	6,147	6,357	5,974	9,711	8,300	15,413
Loss (Gain) From Sale of Assets	-166,198	-166,198	-176,285	-	-	-
Loss (Gain) From Sale of Investments	-5,934	-	-	-12,286	-13,796	-18,415
Other Operating Activities	46,334	4,669	20,511	-2,998	7,672	200.38
Change in Accounts Receivable	-22,872	23,351	109.49	-56,100	-36,649	-13.64
Change in Inventory	11,457	11,636	-7,494	50,487	1,762	-2,023
Change in Accounts Payable	23,423	-14,464	-5,828	57,040	19,668	1,847
Change in Other Net Operating Assets	2,751	1,773	1,736	-4,574	1,256	3,176
Operating Cash Flow	50,353	49,620	12,656	78,179	24,030	31,804
Operating Cash Flow Growth	-	292.07%	-83.81%	225.34%	-24.45%	64.50%
Capital Expenditures	-1,793	-1,812	-5,385	-30,383	-	-3,889
Sale of Property, Plant & Equipment	624.52	624.52	211.82	-	15,986	-
Investment in Securities	-	-	-	-	-4,360	-40,000
Other Investing Activities	111,378	94,481	153,398	11,730	15,087	10,425
Investing Cash Flow	52,846	1,453	85,991	-19,653	29,533	-18,000
Long-Term Debt Issued	-	-	-	20,708	50,175	44,957
Long-Term Debt Repaid	-	-	-	-28,800	-48,500	-40,357
Total Debt Repaid	-	-	-	-28,800	-48,500	-40,357
Net Debt Issued (Repaid)	-	-	-	-8,092	1,675	4,600
Common Dividends Paid	-87,049	-22,350	-145,544	-23,426	-29,767	-11,652
Other Financing Activities	-	-	-	-14,545	-	-
Financing Cash Flow	-87,049	-22,350	-145,544	-46,063	-28,092	-7,052
Foreign Exchange Rate Adjustments	0	0.15	0.09	-	-	-
Net Cash Flow	16,149	28,723	-46,897	12,463	25,471	6,752
Free Cash Flow	48,560	47,808	7,271	47,796	24,030	27,915
Free Cash Flow Growth	-	557.49%	-84.79%	98.90%	-13.92%	171.21%
Free Cash Flow Margin	37.51%	28.48%	4.61%	27.75%	29.13%	37.70%
Free Cash Flow Per Share	747.05	735.41	111.85	2757.62	-	1610.39
Cash Interest Paid	-	-	-	15,387	5,785	3,623
Cash Income Tax Paid	39,982	36,887	30,874	5,150	12,070	9,662
Levered Free Cash Flow	-	958,873	-	-60,557	-67,911	17,997
Unlevered Free Cash Flow	-	958,873	-	-50,983	-64,295	20,261
Change in Working Capital	14,759	22,295	-11,477	46,852	-13,964	2,987

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