HOSE:TV2 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	94,636	75,529	53,146	52,887	271,756
Depreciation & Amortization	43,173	48,085	47,472	44,580	42,112
Other Amortization	2,676	-	-	-	-
Loss (Gain) From Sale of Assets	-44,190	-21,114	-23,086	-29,116	-46,200
Other Operating Activities	-6,543	-37,353	14,461	-2,139	-133,971
Change in Accounts Receivable	-81,128	416,020	400,863	1,129,077	-1,187,680
Change in Inventory	98,470	-83,578	15,019	212,869	-137,378
Change in Accounts Payable	828,469	-203,896	-654,708	-1,400,934	921,836
Change in Other Net Operating Assets	-2,340	-632.34	-2,873	893.75	-3,349
Operating Cash Flow	933,223	193,062	-149,706	8,117	-272,873
Operating Cash Flow Growth	383.38%	-	-	-	-
Capital Expenditures	-13,723	-21,304	-20,545	-43,436	-80,249
Sale of Property, Plant & Equipment	175.43	51.15	-	23.4	-
Investment in Securities	-79,500	19,147	-3,122	-27,563	296,095
Other Investing Activities	12,164	13,147	14,147	13,920	29,327
Investing Cash Flow	-80,884	11,041	-9,520	-57,056	245,173
Short-Term Debt Issued	239,406	313,249	-	-	-
Long-Term Debt Issued	-	-	310,401	291,843	652,022
Total Debt Issued	239,406	313,249	310,401	291,843	652,022
Short-Term Debt Repaid	-299,202	-378,955	-	-	-
Long-Term Debt Repaid	-	-	-223,615	-321,445	-570,995
Total Debt Repaid	-299,202	-378,955	-223,615	-321,445	-570,995
Net Debt Issued (Repaid)	-59,796	-65,706	86,786	-29,602	81,027
Common Dividends Paid	-67,657	-67,792	-68.83	-44,875	-35,226
Other Financing Activities	1,980	-	-	-	-
Financing Cash Flow	-125,472	-133,498	86,717	-74,476	45,801
Foreign Exchange Rate Adjustments	1,471	2,007	1,539	2,068	-481.84
Net Cash Flow	728,338	72,613	-70,970	-121,347	17,619
Free Cash Flow	919,500	171,758	-170,251	-35,319	-353,122
Free Cash Flow Growth	435.35%	-	-	-	-
Free Cash Flow Margin	68.90%	12.52%	-16.04%	-2.67%	-9.73%
Free Cash Flow Per Share	13616.94	2543.58	-2521.26	-523.04	-5229.41
Cash Interest Paid	5,172	8,203	8,938	5,660	5,163
Cash Income Tax Paid	6,967	17,548	11,980	25,411	68,633
Levered Free Cash Flow	929,236	196,363	-108,757	-51,626	44,077
Unlevered Free Cash Flow	932,430	201,404	-104,486	-47,815	47,642
Change in Working Capital	843,471	127,915	-241,699	-58,095	-406,571

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