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	TTM	FY 2024	FY 2023	FY 2015	FY 2014	FY 2013
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Net Income	16,335	11,904	-48,776	10,580	11,733	23,452
Depreciation & Amortization	18,287	18,742	18,105	9,781	9,397	-
Loss (Gain) From Sale of Assets	-14,075	-10,550	-7,531	-7,561	-	-
Other Operating Activities	4,481	-649.07	-3,752	1,655	38,133	-141,458
Change in Accounts Receivable	121,161	13,574	-14,643	59,938	-	-
Change in Inventory	-10,337	-9,073	195,434	55,333	-	-
Change in Accounts Payable	-116,859	13,230	-31,462	-65,975	-	-
Change in Other Net Operating Assets	-4,512	-6,097	1,331	5,954	-	-
Operating Cash Flow	14,482	31,081	108,705	69,704	59,263	-118,006
Operating Cash Flow Growth	-86.68%	-71.41%	55.95%	17.62%	-	-
Capital Expenditures	-7,907	-18,983	-36,204	-403.36	-7,971	-6,170
Sale of Property, Plant & Equipment	120,000	2,935	319.78	1,320	941.27	354.2
Investment in Securities	-	-	-	4,700	2,712	-2,100
Other Investing Activities	7,185	4,829	8,346	6,353	6,559	7,867
Investing Cash Flow	-27,405	-51,329	4,648	48,042	23,542	-48.27
Long-Term Debt Issued	-	436,875	422,865	311,058	354,090	285,245
Total Debt Issued	532,958	436,875	422,865	311,058	354,090	285,245
Short-Term Debt Repaid	-	-420,398	-536,935	-	-	-
Long-Term Debt Repaid	-	-	-	-413,401	-360,044	-230,355
Total Debt Repaid	-519,601	-420,398	-536,935	-413,401	-360,044	-230,355
Net Debt Issued (Repaid)	13,357	16,478	-114,070	-102,343	-5,953	54,889
Common Dividends Paid	-	-	-	-	-20,662	-28,385
Dividends Paid	-	-	-	-10,309	-20,662	-28,385
Financing Cash Flow	13,357	16,478	-114,070	-112,652	-26,615	26,504
Foreign Exchange Rate Adjustments	83.46	141.61	42.23	-34.64	100.95	983.72
Net Cash Flow	517.16	-3,629	-673.87	5,059	56,291	-90,567
Free Cash Flow	6,575	12,098	72,502	69,300	51,293	-124,176
Free Cash Flow Growth	-90.93%	-83.31%	4.62%	35.11%	-	-
Free Cash Flow Margin	1.38%	2.77%	12.79%	9.80%	6.91%	-17.77%
Free Cash Flow Per Share	292.05	537.28	3219.86	3255.51	-	-
Cash Interest Paid	5,782	4,850	9,253	6,873	10,887	11,338
Cash Income Tax Paid	-	500	7,400	1,854	3,246	4,660
Levered Free Cash Flow	-	-149,671	-	-	161,222	-64,060
Unlevered Free Cash Flow	-	-146,613	-	-	168,027	-56,973
Change in Working Capital	-10,546	11,635	150,660	55,250	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.