HOSE:TPB 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	7,379,698	6,071,634	4,463,325	6,260,744	4,829,179
Depreciation & Amortization	261,334	234,603	237,412	206,530	163,201
Other Amortization	138,004	105,433	108,141	104,285	93,861
Change in Trading Asset Securities	1,790,848	5,842,184	8,632,295	-10,988,652	-12,460,516
Change in Other Net Operating Assets	-36,731,871	-25,350,800	-48,787,680	-41,231,435	-22,709,314
Other Operating Activities	4,209,168	3,652,670	3,566,053	2,927,673	2,850,889
Operating Cash Flow	-22,952,819	-9,444,276	-31,780,454	-42,720,855	-27,232,700
Capital Expenditures	-405,174	-377,749	-485,789	-426,031	-629,215
Sale of Property, Plant and Equipment	185	251	484	629	166
Cash Acquisitions	-	-22,420	-	-	-
Investment in Securities	-1,166,971	-	-	-	-
Other Investing Activities	181	-	-	-41	-
Investing Cash Flow	-1,571,779	-399,918	-485,305	-425,443	-629,049
Long-Term Debt Issued	13,241,000	3,446,400	6,117,800	-	-
Long-Term Debt Repaid	-9,226,200	-1,581,900	-658,700	-2,028,300	-1,566,300
Net Debt Issued (Repaid)	4,014,800	1,864,500	5,459,100	-2,028,300	-1,566,300
Issuance of Common Stock	-	-	-	-	4,418,493
Common Dividends Paid	-2,641,956	-1,100,818	-3,954,389	-	-
Total Dividends Paid	-2,641,956	-1,100,818	-3,954,389	-	-
Net Increase (Decrease) in Deposit Accounts	52,750,439	49,787,549	23,901,079	41,014,961	61,461,957
Financing Cash Flow	54,123,283	50,551,231	25,405,790	38,986,661	64,314,150
Net Cash Flow	29,598,685	40,707,037	-6,859,969	-4,159,637	36,452,401
Free Cash Flow	-23,357,993	-9,822,025	-32,266,243	-43,146,886	-27,861,915
Free Cash Flow Margin	-148.06%	-70.77%	-262.53%	-313.26%	-262.63%
Free Cash Flow Per Share	-8420.19	-3540.68	-11631.44	-15553.69	-10639.32
Cash Interest Paid	15,960,509	14,281,794	15,239,814	9,069,486	7,560,853
Cash Income Tax Paid	1,551,957	1,199,379	1,612,314	528,041	1,273,872

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