HOSE:TLD 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Net Income	66,627	18,919	4,958
Depreciation & Amortization	21,517	20,821	21,484
Loss (Gain) From Sale of Assets	-2,179	-	-
Loss (Gain) From Sale of Investments	-	-3,630	-6,385
Other Operating Activities	7,685	297.46	1,322
Change in Accounts Receivable	-48,695	-26,202	288,987
Change in Inventory	-48,413	-38,219	-239,134
Change in Accounts Payable	168,304	37,322	-49,720
Change in Other Net Operating Assets	-730.97	-38.2	326.2
Operating Cash Flow	164,114	9,271	21,839
Operating Cash Flow Growth	1670.26%	-57.55%	-
Capital Expenditures	-172,608	-1,287	-360.96
Sale of Property, Plant & Equipment	-	2,620	-
Investment in Securities	-	-	-36,000
Other Investing Activities	2,110	3,523	6,304
Investing Cash Flow	-200,843	19,803	-48,802
Long-Term Debt Issued	519,496	365,239	348,766
Long-Term Debt Repaid	-357,397	-377,448	-333,244
Net Debt Issued (Repaid)	162,099	-12,209	15,522
Common Dividends Paid	-	-65	-
Other Financing Activities	-	-12,209	-
Financing Cash Flow	162,099	-24,484	15,522
Foreign Exchange Rate Adjustments	0.22	-	-
Net Cash Flow	125,370	4,590	-11,442
Free Cash Flow	-8,494	7,984	21,478
Free Cash Flow Growth	-	-62.83%	-
Free Cash Flow Margin	-1.27%	1.40%	6.52%
Free Cash Flow Per Share	-109.27	103.08	276.26
Cash Interest Paid	8,144	8,764	12,133
Cash Income Tax Paid	6,167	1,590	495.7
Levered Free Cash Flow	-276,955	15,230	-
Unlevered Free Cash Flow	-271,900	20,742	-
Change in Working Capital	70,465	-27,137	459.13

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