HOSE:TLD 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Net Income	18,804	18,919	4,958
Depreciation & Amortization	20,638	20,821	21,484
Loss (Gain) From Sale of Investments	-3,300	-3,630	-6,385
Other Operating Activities	80,530	297.46	1,322
Change in Accounts Receivable	-2,849	-26,202	288,987
Change in Inventory	-34,144	-38,219	-239,134
Change in Accounts Payable	-14,308	37,322	-49,720
Change in Other Net Operating Assets	-50.28	-38.2	326.2
Operating Cash Flow	65,320	9,271	21,839
Operating Cash Flow Growth	-	-57.55%	-
Capital Expenditures	-1,379	-1,287	-360.96
Sale of Property, Plant & Equipment	420	2,620	-
Investment in Securities	-	-	-36,000
Other Investing Activities	3,217	3,523	6,304
Investing Cash Flow	45,355	19,803	-48,802
Short-Term Debt Issued	-	365,239	348,766
Total Debt Issued	408,320	365,239	348,766
Short-Term Debt Repaid	-	-377,448	-333,244
Total Debt Repaid	-388,872	-377,448	-333,244
Net Debt Issued (Repaid)	19,448	-12,209	15,522
Common Dividends Paid	-65	-65	-
Other Financing Activities	-12,209	-12,209	-
Financing Cash Flow	7,174	-24,484	15,522
Net Cash Flow	117,849	4,590	-11,442
Free Cash Flow	63,941	7,984	21,478
Free Cash Flow Growth	-	-62.83%	-
Free Cash Flow Margin	11.00%	1.40%	6.52%
Free Cash Flow Per Share	825.52	103.08	276.26
Cash Interest Paid	7,827	8,764	12,133
Cash Income Tax Paid	1,485	1,590	495.7
Levered Free Cash Flow	-	15,230	-
Unlevered Free Cash Flow	-	20,742	-
Change in Working Capital	-51,352	-27,137	459.13

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