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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Net Income	91,158	66,264	14,107	4,958
Depreciation & Amortization	23,381	21,569	20,775	21,484
Loss (Gain) From Sale of Assets	-2,179	-2,179	-3,629	-
Loss (Gain) From Sale of Investments	-35.9	-	-	-6,385
Provision & Write-off of Bad Debts	1,510	1,510	1,033	-
Other Operating Activities	-74,252	6,049	67.35	1,322
Change in Accounts Receivable	-133,226	-48,502	-26,210	288,987
Change in Inventory	33,011	-9,382	-34,810	-239,134
Change in Accounts Payable	153,358	167,132	38,397	-49,720
Change in Other Net Operating Assets	-1,527	-905.83	-38.2	326.2
Operating Cash Flow	91,198	201,554	9,693	21,839
Operating Cash Flow Growth	317.60%	1979.41%	-55.62%	-
Capital Expenditures	-211,853	-210,049	-1,402	-360.96
Sale of Property, Plant & Equipment	-	-	2,620	-
Investment in Securities	-	-	-	-36,000
Other Investing Activities	1,940	2,110	3,073	6,304
Investing Cash Flow	-208,687	-238,283	19,433	-48,802
Long-Term Debt Issued	-	512,666	365,239	348,766
Long-Term Debt Repaid	-	-350,568	-377,577	-333,244
Net Debt Issued (Repaid)	108,805	162,098	-12,339	15,522
Financing Cash Flow	108,805	162,098	-12,339	15,522
Foreign Exchange Rate Adjustments	0.22	0.22	0.85	-
Net Cash Flow	-8,683	125,369	16,788	-11,442
Free Cash Flow	-120,655	-8,495	8,291	21,478
Free Cash Flow Growth	-	-	-61.40%	-
Free Cash Flow Margin	-16.03%	-1.27%	1.46%	6.52%
Free Cash Flow Per Share	-1552.01	-109.27	106.65	276.26
Levered Free Cash Flow	-287,920	-278,834	14,221	-
Unlevered Free Cash Flow	-279,834	-273,884	19,638	-
Cash Interest Paid	13,184	7,977	8,610	12,133
Cash Income Tax Paid	11,287	6,167	1,839	495.7
Change in Working Capital	51,616	108,342	-22,661	459.13