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 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Net Income	53,870	49,245	40,410	32,839	17,501	34,210
Depreciation & Amortization	629	8,704	9,859	9,713	6,923	7,337
Loss (Gain) From Sale of Assets	-40,484	-39,675	-28,568	-29,949	-29,848	-31,054
Other Operating Activities	-7,243	-10,648	-6,768	-11,344	-4,645	-9,443
Change in Accounts Receivable	1,607	-16,700	-1,270	9,674	14,619	-14,626
Change in Inventory	14,021	12,569	-10,375	4,755	2,830	2,076
Change in Accounts Payable	543.58	1,422	-3,717	-3,689	159.13	-20,165
Change in Other Net Operating Assets	-2,510	5.48	-3,442	-993.9	125.26	1,140
Operating Cash Flow	20,434	4,924	-3,872	11,005	7,664	-30,525
Operating Cash Flow Growth	-	-	-	43.59%	-	-
Capital Expenditures	-10,334	-8,379	-7,491	-6,795	-9,908	-15,797
Sale of Property, Plant & Equipment	31,273	31,273	19,518	6,685	21,734	21,415
Investment in Securities	-41,800	-21,800	-	-	-	-10,000
Other Investing Activities	14,732	16,467	20,857	50,448	12,144	15,209
Investing Cash Flow	-6,129	17,561	31,384	50,337	23,970	10,827
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	-25,067	-30,796	-23,075	-34,706	-26,995	-38,453
Financing Cash Flow	-22,982	-30,796	-23,075	-54,706	-26,995	-38,453
Net Cash Flow	-8,677	-8,311	4,437	6,636	4,639	-58,151
Free Cash Flow	10,100	-3,454	-11,362	4,210	-2,244	-46,322
Free Cash Flow Margin	5.89%	-2.08%	-7.94%	3.25%	-3.51%	-32.61%
Free Cash Flow Per Share	524.60	-179.44	-590.26	218.69	-116.57	-2406.33
Cash Interest Paid	-	-	-	575.86	-	-
Cash Income Tax Paid	9,540	9,540	5,024	8,571	3,437	4,847
Levered Free Cash Flow	15,992	7,392	5,555	-	9,822	-33,378
Unlevered Free Cash Flow	15,992	7,392	5,555	-	9,822	-33,378
Change in Working Capital	13,661	-2,703	-18,804	9,747	17,733	-31,576

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