Thong Nhat Rubber JSC 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 2014	FY 2013	FY 2012
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014	Jan '13 Jan 1, 2013
Net Income	55,862	40,410	32,839	17,501	34,210	71,261
Depreciation & Amortization	4,252	9,859	9,713	6,923	7,337	8,208
Loss (Gain) From Sale of Assets	-27,731	-28,568	-29,949	-29,848	-31,054	-35,477
Other Operating Activities	-47,697	-6,768	-11,344	-4,645	-9,443	-6,578
Change in Accounts Receivable	-9,882	-1,270	9,674	14,619	-14,626	-926.25
Change in Inventory	-9,667	-10,375	4,755	2,830	2,076	15,083
Change in Accounts Payable	3,742	-3,717	-3,689	159.13	-20,165	11,979
Change in Other Net Operating Assets	-2,298	-3,442	-993.9	125.26	1,140	598.09
Operating Cash Flow	-33,420	-3,872	11,005	7,664	-30,525	64,149
Operating Cash Flow Growth	-	-	43.59%	-	-	69.00%
Capital Expenditures	-6,368	-7,491	-6,795	-9,908	-15,797	-12,151
Sale of Property, Plant & Equipment	31,704	19,518	6,685	21,734	21,415	24,288
Investment in Securities	-	-	-	-	-10,000	-
Other Investing Activities	11,678	19,357	50,448	12,144	15,209	19,744
Investing Cash Flow	20,514	31,384	50,337	23,970	10,827	31,880
Long-Term Debt Issued	-	-	10,000	-	-	-
Total Debt Issued	-	-	10,000	-	-	-
Long-Term Debt Repaid	-	-	-30,000	-	-	-
Total Debt Repaid	-	-	-30,000	-	-	-
Net Debt Issued (Repaid)	-	-	-20,000	-	-	-
Common Dividends Paid	-	-23,075	-34,706	-26,995	-38,453	-38,453
Financing Cash Flow	7,714	-23,075	-54,706	-26,995	-38,453	-38,453
Net Cash Flow	-5,192	4,437	6,636	4,639	-58,151	57,576
Free Cash Flow	-39,788	-11,362	4,210	-2,244	-46,322	51,997
Free Cash Flow Growth	-	-	-	-	-	96.02%
Free Cash Flow Margin	-26.46%	-7.94%	3.25%	-3.51%	-32.61%	27.21%
Free Cash Flow Per Share	-2066.89	-590.26	218.69	-116.57	-2406.33	2701.16
Cash Interest Paid	-	-	575.86	-	-	-
Cash Income Tax Paid	2,567	5,024	8,571	3,437	4,847	7,954
Levered Free Cash Flow	-	5,555	-	9,822	-33,378	51,934
Unlevered Free Cash Flow	-	5,555	-	9,822	-33,378	52,042
Change in Working Capital	-18,106	-18,804	9,747	17,733	-31,576	26,734

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