Truong Thanh Furniture 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	15,042	6,168	-133,636	3,404	-8,672
Depreciation & Amortization	67,194	60,923	65,884	70,068	53,628
Other Amortization	2,350	2,588	-	-	-
Loss (Gain) From Sale of Assets	-70,123	-76,080	11,315	-9,039	-18,019
Other Operating Activities	48,704	-303.45	98,762	-64,886	-221,562
Change in Accounts Receivable	-248,080	110,802	-52,342	-207,764	-258,994
Change in Inventory	-75,954	35,175	203,295	338,475	54,214
Change in Accounts Payable	591.48	-225,729	-159,527	136,697	186,320
Change in Other Net Operating Assets	35,601	4,483	4,245	-13,943	-39,836
Operating Cash Flow	-224,676	-81,974	37,997	253,012	-252,922
Operating Cash Flow Growth	-	-	-84.98%	-	-
Capital Expenditures	-26,590	-89,715	-396,653	-89,137	-101,273
Sale of Property, Plant & Equipment	-	-	2,328	6,003	8,051
Investment in Securities	115,644	28,525	-2,800	-311,997	1,500
Other Investing Activities	14,142	14,392	13,812	7,633	8,548
Investing Cash Flow	65,816	-12,271	-420,614	-322,654	-91,387
Long-Term Debt Issued	723,382	537,238	419,825	105,456	87,656
Long-Term Debt Repaid	-589,683	-460,149	-42,388	-110,790	-191,876
Net Debt Issued (Repaid)	133,699	77,089	377,437	-5,334	-104,219
Issuance of Common Stock	-	-	-	-	21,563
Common Dividends Paid	-21,800	-21,238	-21,180	-	-
Other Financing Activities	-	-	-	-	594,658
Financing Cash Flow	111,899	55,851	356,257	-5,334	512,001
Foreign Exchange Rate Adjustments	-43.12	293.82	-346.15	866.46	-184.97
Net Cash Flow	-47,004	-38,100	-26,707	-74,110	167,508
Free Cash Flow	-251,266	-171,690	-358,656	163,874	-354,195
Free Cash Flow Margin	-20.60%	-14.04%	-22.98%	8.19%	-22.04%
Free Cash Flow Per Share	-611.08	-417.55	-872.25	398.54	-1115.18
Cash Interest Paid	36,625	40,277	6,542	39,609	121,852
Cash Income Tax Paid	164.56	65.58	149.41	183.41	468.45
Levered Free Cash Flow	-271,060	-351,515	-620,373	-755,031	-461,557
Unlevered Free Cash Flow	-227,730	-308,121	-578,837	-715,602	-426,867
Change in Working Capital	-287,842	-75,270	-4,329	253,465	-58,297

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