TMT Motors 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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	62,777	-325,202	2,854	48,293	41,372
Depreciation & Amortization	20,864	33,198	20,622	24,984	18,025
Other Amortization	378.55	1,020	732.64	-	-
Loss (Gain) From Sale of Assets	-9,008	17,033	-51,028	-6,330	-
Other Operating Activities	20,599	-13,744	-31,808	32,427	32,409
Change in Accounts Receivable	-203,730	-73,765	224,503	-15,929	-275,670
Change in Inventory	19,664	915,646	1,086,241	-466,820	-942,164
Change in Accounts Payable	-66,267	283,577	-1,600,283	278,323	1,007,317
Change in Other Net Operating Assets	-24,036	13,170	-13,878	7,178	-8,970
Operating Cash Flow	-178,760	850,933	-362,043	-97,874	-127,681
Capital Expenditures	-11,555	-7,473	-13,625	-5,115	-4,224
Sale of Property, Plant & Equipment	363.64	500.21	-	92.59	-
Investment in Securities	-3,249	64,857	-	-168,779	-
Other Investing Activities	2,333	2,162	1,333	3,213	2,103
Investing Cash Flow	5,603	45,725	90,364	878.57	-249,291
Long-Term Debt Issued	2,017,264	1,688,016	3,288,139	2,544,621	2,210,818
Long-Term Debt Repaid	-2,000,540	-2,329,640	-3,017,618	-2,371,920	-1,868,689
Net Debt Issued (Repaid)	16,724	-641,624	270,521	172,701	342,129
Issuance of Common Stock	3,315	-	-	-	-
Common Dividends Paid	-	-	-	-73,714	-
Other Financing Activities	-	-	-	-	200
Financing Cash Flow	20,038	-641,624	270,521	98,986	342,329
Foreign Exchange Rate Adjustments	-1,046	-13.92	-32.02	-1.58	-4.65
Net Cash Flow	-154,165	255,020	-1,190	1,990	-34,647
Free Cash Flow	-190,315	843,461	-375,668	-102,989	-131,905
Free Cash Flow Margin	-9.04%	36.27%	-14.26%	-3.40%	-5.23%
Free Cash Flow Per Share	-5160.66	22871.66	-10186.79	-2792.69	-3576.79
Cash Interest Paid	31,874	64,875	151,381	79,568	42,964
Cash Income Tax Paid	8,131	20,619	20,491	9,303	2,801
Levered Free Cash Flow	-137,100	1,044,102	-486,208	-30,698	-339,646
Unlevered Free Cash Flow	-115,467	1,084,907	-391,094	19,458	-312,695
Change in Working Capital	-274,369	1,138,628	-303,416	-197,247	-219,487

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