Thanh Thai Group JSC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	15,321	6,892	330.37	-32,612	5,742	12,199	Upgrade
Other Operating Activities	-18,721	23,661	34,724	61,859	-26,937	189,817	Upgrade
Operating Cash Flow	-3,400	30,553	35,055	29,247	-21,195	202,015	Upgrade
Operating Cash Flow Growth	-	-12.84%	19.86%	-	-	-37.74%	Upgrade
Sale of Property, Plant & Equipment	-	-	-	46.3	272.73	-	Upgrade
Other Investing Activities	7,225	7,225	1.28	1.63	11.95	1,137	Upgrade
Investing Cash Flow	-1,835	-21,460	-15,299	47.92	28,665	-4,363	Upgrade
Short-Term Debt Issued	-	53,951	6,100	9,206	16,054	98,860	Upgrade
Total Debt Issued	89,366	53,951	6,100	9,206	16,054	98,860	Upgrade
Short-Term Debt Repaid	-	-62,529	-28,766	-35,464	-51,608	-291,352	Upgrade
Total Debt Repaid	-84,598	-62,529	-28,766	-35,464	-51,608	-291,352	Upgrade
Net Debt Issued (Repaid)	4,769	-8,578	-22,666	-26,258	-35,553	-192,491	Upgrade
Financing Cash Flow	4,769	-8,578	-22,666	-26,258	-35,553	-192,491	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	-0.25	-0.06	Upgrade
Net Cash Flow	-466.37	515.15	-2,910	3,037	-28,084	5,161	Upgrade
Free Cash Flow	-3,400	30,553	35,055	29,247	-21,195	202,015	Upgrade
Free Cash Flow Growth	-	-12.84%	19.86%	-	-	-37.74%	Upgrade
Free Cash Flow Margin	-11.00%	34.49%	33.97%	12.92%	-6.06%	44.46%	Upgrade
Free Cash Flow Per Share	-653.31	5875.87	6741.50	5621.87	-4513.47	43057.30	Upgrade
Cash Interest Paid	974.25	1,675	1,616	553.43	1,187	3,150	Upgrade
Levered Free Cash Flow	-4,303	-15,133	11,716	32,682	-15,972	32,123	Upgrade
Unlevered Free Cash Flow	-3,245	-14,076	12,749	33,103	-14,125	34,744	Upgrade

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