Tay Ninh Rubber 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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	250,577	221,285	67,591	75,425	97,218
Depreciation & Amortization	76,392	53,597	46,210	38,802	29,688
Other Amortization	4.08	-	-	-	-
Loss (Gain) From Sale of Assets	-69,273	-36,764	-25,261	-29,602	-52,872
Loss (Gain) From Sale of Investments	-13.79	-181.7	-18.34	-78.05	255.18
Other Operating Activities	-1,437	-24,684	-39,514	-10,737	-46,790
Change in Accounts Receivable	-6,747	-1,308	4,559	-21,532	2,478
Change in Inventory	-50,604	-42,336	13,840	6,234	-21,134
Change in Accounts Payable	7,635	118,201	10,134	-26,654	-30,736
Change in Other Net Operating Assets	-1,459	-830.73	1,125	1,454	43,236
Operating Cash Flow	205,074	286,979	78,666	33,312	21,344
Operating Cash Flow Growth	-28.54%	264.81%	136.15%	56.07%	29.12%
Capital Expenditures	-9,895	-18,575	-19,565	-26,755	-36,476
Sale of Property, Plant & Equipment	42,754	34,298	14,894	22,249	23,435
Other Investing Activities	25,756	21,415	15,451	11,644	11,051
Investing Cash Flow	-19,385	37,139	10,780	7,138	-1,990
Long-Term Debt Issued	-	-	36,700	11,200	-
Long-Term Debt Repaid	-46,817	-169,848	-85,759	-33,700	-4,811
Net Debt Issued (Repaid)	-46,817	-169,848	-49,059	-22,500	-4,811
Issuance of Common Stock	62,411	-	-	-	-
Common Dividends Paid	-72,819	-26,211	-29,121	-55,337	-54,843
Financing Cash Flow	-57,225	-196,060	-78,180	-77,837	-59,654
Foreign Exchange Rate Adjustments	14,735	25,734	19,157	632.12	-204.63
Net Cash Flow	143,200	153,791	30,423	-36,754	-40,505
Free Cash Flow	195,179	268,404	59,101	6,558	-15,132
Free Cash Flow Growth	-27.28%	354.14%	801.24%	-	-
Free Cash Flow Margin	23.13%	36.07%	10.50%	1.25%	-3.62%
Free Cash Flow Per Share	6636.95	9215.58	2029.22	225.16	-519.57
Cash Interest Paid	395.78	10,718	16,000	633.04	6,281
Cash Income Tax Paid	29,196	14,984	8,143	13,878	20,839
Levered Free Cash Flow	282,897	254,746	53,068	33,155	8,284
Unlevered Free Cash Flow	283,110	261,322	63,030	40,734	12,210
Change in Working Capital	-51,176	73,726	29,658	-40,498	-6,155

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