Thanh Nam Group JSC 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	43,745	-27,748
Depreciation & Amortization	9,836	8,405
Loss (Gain) From Sale of Assets	-	6,256
Other Operating Activities	-61,131	-17,152
Change in Accounts Receivable	-79,323	71,659
Change in Inventory	41,315	58,976
Change in Accounts Payable	19,152	45,662
Change in Other Net Operating Assets	-2,254	111.05
Operating Cash Flow	-28,661	146,171
Capital Expenditures	-52,097	-2,876
Investment in Securities	31,000	-
Other Investing Activities	1,356	483.94
Investing Cash Flow	-18,485	-2,058
Long-Term Debt Issued	482,790	706,437
Long-Term Debt Repaid	-593,881	-685,758
Net Debt Issued (Repaid)	-111,091	20,678
Financing Cash Flow	-111,091	20,678
Foreign Exchange Rate Adjustments	-	-0
Net Cash Flow	-158,237	164,791
Free Cash Flow	-80,758	143,295
Free Cash Flow Margin	-7.62%	14.44%
Free Cash Flow Per Share	-1538.25	2729.42
Cash Interest Paid	14,834	27,834
Cash Income Tax Paid	568.5	14,411
Levered Free Cash Flow	-270,011	-
Unlevered Free Cash Flow	-260,970	-
Change in Working Capital	-21,110	176,409