HOSE:TYA 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	118,512	77,574	961.32	31,950	66,979
Depreciation & Amortization	13,336	13,540	13,454	14,073	14,527
Loss (Gain) From Sale of Assets	-112.04	-390.87	-400	-121.83	-
Other Operating Activities	-31,899	-18,182	-14,436	-7,741	-9,336
Change in Accounts Receivable	-132,351	-45,333	93,958	784.56	-58,936
Change in Inventory	-174,156	3,137	79,619	146,921	-278,792
Change in Accounts Payable	11,539	15,522	-376.04	-72,205	71,509
Change in Other Net Operating Assets	1,692	-2,699	1,450	-666.18	-630.66
Operating Cash Flow	-193,439	43,167	174,230	112,995	-194,679
Operating Cash Flow Growth	-	-75.22%	54.19%	-	-
Capital Expenditures	-13,380	-9,541	-7,845	-3,021	-9,515
Sale of Property, Plant & Equipment	112.04	390.87	400	121.83	-
Investment in Securities	-74,030	-151,903	-123,932	-1,752	-25,708
Other Investing Activities	29,027	17,847	11,908	7,440	6,678
Investing Cash Flow	-58,271	-143,206	-119,469	2,788	-28,546
Short-Term Debt Issued	2,203,750	1,563,911	1,231,824	1,848,249	1,639,903
Total Debt Issued	2,203,750	1,563,911	1,231,824	1,848,249	1,639,903
Short-Term Debt Repaid	-1,934,456	-1,381,557	-1,315,827	-	-
Long-Term Debt Repaid	-	-	-	-1,945,682	-1,396,717
Total Debt Repaid	-1,934,456	-1,381,557	-1,315,827	-1,945,682	-1,396,717
Net Debt Issued (Repaid)	269,294	182,354	-84,003	-97,433	243,186
Common Dividends Paid	-25,158	-7,670	-12,272	-27,613	-53,691
Financing Cash Flow	244,136	174,684	-96,275	-125,045	189,495
Foreign Exchange Rate Adjustments	-241.62	95.54	0.22	178.98	-710.25
Net Cash Flow	-7,816	74,740	-41,514	-9,084	-34,440
Free Cash Flow	-206,819	33,626	166,385	109,973	-204,194
Free Cash Flow Growth	-	-79.79%	51.30%	-	-
Free Cash Flow Margin	-8.81%	1.81%	11.34%	5.27%	-9.60%
Free Cash Flow Per Share	-6741.04	1096.00	5423.13	3584.46	-6655.47
Cash Interest Paid	38,442	23,955	27,858	29,512	14,459
Cash Income Tax Paid	31,600	17,089	11,884	11,175	18,104
Levered Free Cash Flow	-217,158	25,753	182,761	101,930	-212,881
Unlevered Free Cash Flow	-193,586	40,865	199,214	121,277	-203,581
Change in Working Capital	-293,276	-29,374	174,651	74,834	-266,849

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