TNT Group 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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Net Income	16,776	13,687	363.55	15,303	4,848	-19,401
Depreciation & Amortization	296.09	257.5	203.05	150.85	-	37.91
Other Amortization	-	-	-	-	1.32	-
Loss (Gain) From Sale of Assets	8,488	-2,552	-67,871	-	-	-
Other Operating Activities	21,970	21,559	37,672	26,098	-5,146	31,369
Change in Accounts Receivable	19,490	-158,220	723,555	-1,036,602	-	-
Change in Inventory	-88,065	6,667	1,375	-2,460	-	-
Change in Accounts Payable	105,322	93,401	-865,899	61,744	-	-
Change in Other Net Operating Assets	50.47	85.51	53.84	8.96	-	-
Operating Cash Flow	-84,696	-158,801	-170,548	-892,325	-296.89	12,006
Operating Cash Flow Growth	-	-	-	-	-	43.26%
Capital Expenditures	-2,842	-50,973	-1,599	-37.92	-	-
Sale of Property, Plant & Equipment	39,182	181.82	-	-	-	-
Investment in Securities	-1,090	-	175,000	-	-	-15,000
Other Investing Activities	2,619	2,973	16,061	4,172	0.2	2,874
Investing Cash Flow	37,869	-15,518	172,864	4,134	0.2	-12,126
Long-Term Debt Issued	-	306,812	268,036	865,690	-	-
Short-Term Debt Repaid	-	-	-	-	-5,085	-
Long-Term Debt Repaid	-	-256,743	-392,438	-76,018	-	-
Total Debt Repaid	-310,969	-256,743	-392,438	-76,018	-5,085	-
Net Debt Issued (Repaid)	50,060	50,069	-124,403	789,672	-5,085	-
Issuance of Common Stock	-	-	-	-	5,225	-
Financing Cash Flow	50,060	50,069	-124,403	789,672	140.39	-
Foreign Exchange Rate Adjustments	-	-	-0.44	-	-	-
Net Cash Flow	3,233	-124,250	-122,087	-98,519	-156.3	-119.5
Free Cash Flow	-87,538	-209,774	-172,147	-892,363	-296.89	12,006
Free Cash Flow Growth	-	-	-	-	-	43.26%
Free Cash Flow Margin	-7.67%	-20.65%	-18.75%	-139.98%	-1.39%	77.61%
Free Cash Flow Per Share	-	-4113.21	-3375.43	-17497.31	-34.93	1412.52
Cash Interest Paid	3,205	3,205	15,557	1,066	-	-
Cash Income Tax Paid	1,763	1,763	4,397	1,344	-	-
Levered Free Cash Flow	-	15,888	-54,679	-	-2,118	38,079
Unlevered Free Cash Flow	-	18,907	-13,298	-	-2,118	38,079
Change in Working Capital	-132,226	-191,753	-140,915	-933,877	-	-

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