Tan Dai Hung Plastic 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	FY 2023	FY 2015	FY 2014
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Net Income	7,839	11,904	-48,776	10,580	11,733
Depreciation & Amortization	12,632	18,742	18,105	9,781	9,397
Loss (Gain) From Sale of Assets	-13,626	-10,550	-7,531	-7,561	-
Other Operating Activities	-1,591	-649.07	-3,752	1,655	38,133
Change in Accounts Receivable	11,220	13,574	-14,643	59,938	-
Change in Inventory	3,370	-9,073	195,434	55,333	-
Change in Accounts Payable	-2,798	13,230	-31,462	-65,975	-
Change in Other Net Operating Assets	3,117	-6,097	1,331	5,954	-
Operating Cash Flow	20,163	31,081	108,705	69,704	59,263
Operating Cash Flow Growth	-35.13%	-71.41%	55.95%	17.62%	-
Capital Expenditures	-658.5	-18,983	-36,204	-403.36	-7,971
Sale of Property, Plant & Equipment	123,123	2,935	319.78	1,320	941.27
Investment in Securities	-	-	-	4,700	2,712
Other Investing Activities	7,534	4,829	8,346	6,353	6,559
Investing Cash Flow	29,680	-51,329	4,648	48,042	23,542
Short-Term Debt Issued	513,632	436,875	-	-	-
Long-Term Debt Issued	-	-	422,865	311,058	354,090
Total Debt Issued	513,632	436,875	422,865	311,058	354,090
Short-Term Debt Repaid	-497,139	-420,398	-536,935	-	-
Long-Term Debt Repaid	-	-	-	-413,401	-360,044
Total Debt Repaid	-497,139	-420,398	-536,935	-413,401	-360,044
Net Debt Issued (Repaid)	16,493	16,478	-114,070	-102,343	-5,953
Repurchase of Common Stock	-45,968	-	-	-	-
Common Dividends Paid	-	-	-	-	-20,662
Dividends Paid	-	-	-	-10,309	-20,662
Financing Cash Flow	-29,476	16,478	-114,070	-112,652	-26,615
Foreign Exchange Rate Adjustments	-41.67	141.61	42.23	-34.64	100.95
Net Cash Flow	20,325	-3,629	-673.87	5,059	56,291
Free Cash Flow	19,505	12,098	72,502	69,300	51,293
Free Cash Flow Growth	61.22%	-83.31%	4.62%	35.11%	-
Free Cash Flow Margin	4.09%	2.77%	12.79%	9.80%	6.91%
Free Cash Flow Per Share	867.85	537.28	3219.86	3255.51	-
Cash Interest Paid	6,031	4,850	9,253	6,873	10,887
Cash Income Tax Paid	1,463	500	7,400	1,854	3,246
Levered Free Cash Flow	137,561	-149,671	-	-	161,222
Unlevered Free Cash Flow	141,324	-146,613	-	-	168,027
Change in Working Capital	14,908	11,635	150,660	55,250	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.