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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
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	2020 - 2016
Net Income	8,074	6,892	330.37	-32,612	5,742	Upgrade
Depreciation & Amortization	702.52	-	-	-	-	Upgrade
Other Operating Activities	-107,180	23,661	34,724	61,859	-26,937	Upgrade
Operating Cash Flow	-98,404	30,553	35,055	29,247	-21,195	Upgrade
Operating Cash Flow Growth	-	-12.84%	19.86%	-	-	Upgrade
Sale of Property, Plant & Equipment	-	-	-	46.3	272.73	Upgrade
Investment in Securities	9,283	-	-	-	-	Upgrade
Other Investing Activities	-	7,225	1.28	1.63	11.95	Upgrade
Investing Cash Flow	53,268	-21,460	-15,299	47.92	28,665	Upgrade
Short-Term Debt Issued	104,517	53,951	6,100	9,206	16,054	Upgrade
Total Debt Issued	104,517	53,951	6,100	9,206	16,054	Upgrade
Short-Term Debt Repaid	-59,726	-62,529	-28,766	-35,464	-51,608	Upgrade
Total Debt Repaid	-59,726	-62,529	-28,766	-35,464	-51,608	Upgrade
Net Debt Issued (Repaid)	44,791	-8,578	-22,666	-26,258	-35,553	Upgrade
Financing Cash Flow	44,791	-8,578	-22,666	-26,258	-35,553	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	-0.25	Upgrade
Net Cash Flow	-345.14	515.15	-2,910	3,037	-28,084	Upgrade
Free Cash Flow	-98,404	30,553	35,055	29,247	-21,195	Upgrade
Free Cash Flow Growth	-	-12.84%	19.86%	-	-	Upgrade
Free Cash Flow Margin	-535.82%	34.49%	33.97%	12.92%	-6.06%	Upgrade
Free Cash Flow Per Share	-18928.33	5875.87	6741.50	5621.87	-4513.47	Upgrade
Cash Interest Paid	770.01	1,675	1,616	553.43	1,187	Upgrade
Levered Free Cash Flow	54,702	-15,133	11,716	32,682	-15,972	Upgrade
Unlevered Free Cash Flow	55,803	-14,076	12,749	33,103	-14,125	Upgrade

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