TVB Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2011	FY 2010	FY 2009
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Jan '10 Jan 1, 2010
Net Income	63,115	63,115	-317,882	-	-	-
Depreciation & Amortization, Total	1,170	1,170	1,481	-	-	-
Gain (Loss) On Sale of Investments	-55,741	-55,741	7,394	-	-	-
Change in Accounts Receivable	19.46	19.46	465.27	-	-	-
Change in Other Net Operating Assets	434,943	434,943	143,762	-	-	-
Other Operating Activities	13,158	13,158	346,888	-	-	-
Operating Cash Flow	205,911	205,911	214,807	-	-	-
Capital Expenditures	-	-	-159.79	-	-	-
Other Investing Activities	1,119	1,119	1,065	-	-	-
Investing Cash Flow	1,152	1,152	905.52	-	-	-
Short-Term Debt Issued	-	-	5,656,755	-	-	-
Total Debt Issued	-	-	5,656,755	-	-	-
Short-Term Debt Repaid	-114,480	-114,480	-5,811,760	-	-	-
Total Debt Repaid	-114,480	-114,480	-5,811,760	-	-	-
Net Debt Issued (Repaid)	-114,480	-114,480	-155,005	-	-	-
Issuance of Common Stock	-	-	1,170	-	-	-
Common Dividends Paid	-	-	-111,259	-	-	-
Financing Cash Flow	-114,480	-114,480	-265,094	-	-	-
Net Cash Flow	92,582	92,582	-49,382	-	-	-
Free Cash Flow	205,911	205,911	214,647	-	-	-
Free Cash Flow Growth	-	-4.07%	-	-	-	-
Free Cash Flow Margin	169.07%	169.07%	157.77%	-	-	-
Free Cash Flow Per Share	1836.90	1836.90	1915.66	-	-	-

Source: S&P Capital IQ. Capital Markets template. Financial Sources.