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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	260,075	221,285	67,591	75,425	97,218
Depreciation & Amortization	104,287	53,597	46,210	38,802	29,688
Loss (Gain) From Sale of Assets	-67,966	-36,764	-25,261	-29,602	-52,872
Loss (Gain) From Sale of Investments	-	-181.7	-18.34	-78.05	255.18
Other Operating Activities	-98,616	-24,684	-39,514	-10,737	-46,790
Change in Accounts Receivable	1,488	-1,308	4,559	-21,532	2,478
Change in Inventory	-50,116	-42,336	13,840	6,234	-21,134
Change in Accounts Payable	72,824	118,201	10,134	-26,654	-30,736
Change in Other Net Operating Assets	-	-830.73	1,125	1,454	43,236
Operating Cash Flow	220,516	286,979	78,666	33,312	21,344
Operating Cash Flow Growth	-23.16%	264.81%	136.15%	56.07%	29.12%
Capital Expenditures	-10,912	-18,575	-19,565	-26,755	-36,476
Sale of Property, Plant & Equipment	44,439	34,298	14,894	22,249	23,435
Investment in Securities	-78,000	-	-	-	-
Other Investing Activities	80,325	21,415	15,451	11,644	11,051
Investing Cash Flow	35,852	37,139	10,780	7,138	-1,990
Long-Term Debt Issued	8,251	-	36,700	11,200	-
Long-Term Debt Repaid	-46,817	-169,848	-85,759	-33,700	-4,811
Net Debt Issued (Repaid)	-38,566	-169,848	-49,059	-22,500	-4,811
Common Dividends Paid	-131,230	-26,211	-29,121	-55,337	-54,843
Financing Cash Flow	-169,797	-196,060	-78,180	-77,837	-59,654
Foreign Exchange Rate Adjustments	2,414	25,734	19,157	632.12	-204.63
Net Cash Flow	88,985	153,791	30,423	-36,754	-40,505
Free Cash Flow	209,604	268,404	59,101	6,558	-15,132
Free Cash Flow Growth	-21.91%	354.14%	801.24%	-	-
Free Cash Flow Margin	24.84%	36.07%	10.50%	1.25%	-3.62%
Free Cash Flow Per Share	6986.68	9215.58	2029.22	225.16	-519.57
Cash Interest Paid	396.75	10,718	16,000	633.04	6,281
Cash Income Tax Paid	28,196	14,984	8,143	13,878	20,839
Levered Free Cash Flow	324,984	254,746	53,068	33,155	8,284
Unlevered Free Cash Flow	325,197	261,322	63,030	40,734	12,210
Change in Working Capital	22,737	73,726	29,658	-40,498	-6,155

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