HNX:TV4 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	36,955	30,685	32,758	41,519	35,271	Upgrade
Depreciation & Amortization	4,575	3,676	4,904	4,817	4,448	Upgrade
Other Amortization	-	765.89	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-24,185	-22,819	-24,022	-20,293	-12,582	Upgrade
Other Operating Activities	-8,623	5,295	5,282	-5,697	4,647	Upgrade
Change in Accounts Receivable	42,819	7,743	6,753	-66,001	-27,621	Upgrade
Change in Inventory	-3,850	607.7	-420.82	-1,577	-2,915	Upgrade
Change in Accounts Payable	10,343	-8,413	-38,031	16,729	17,527	Upgrade
Change in Other Net Operating Assets	-1,278	872.35	875.46	-837.38	-514.91	Upgrade
Operating Cash Flow	56,756	18,414	-11,901	-31,341	18,259	Upgrade
Operating Cash Flow Growth	208.23%	-	-	-	8.18%	Upgrade
Capital Expenditures	-2,332	-11,818	-7,291	-4,536	-	Upgrade
Sale of Property, Plant & Equipment	-	83.64	-	213.07	-	Upgrade
Other Investing Activities	23,073	22,764	24,364	19,894	2,934	Upgrade
Investing Cash Flow	-42,259	11,030	27,073	12,571	-13,066	Upgrade
Common Dividends Paid	-19,768	-19,777	-23,721	-	-	Upgrade
Financing Cash Flow	-19,768	-19,777	-23,721	-	-	Upgrade
Foreign Exchange Rate Adjustments	272.85	303.91	-	-	-	Upgrade
Net Cash Flow	-4,998	9,971	-8,549	-18,770	5,192	Upgrade
Free Cash Flow	54,424	6,596	-19,192	-35,877	18,259	Upgrade
Free Cash Flow Growth	725.16%	-	-	-	82.04%	Upgrade
Free Cash Flow Margin	19.51%	3.19%	-9.50%	-11.97%	6.25%	Upgrade
Free Cash Flow Per Share	2751.27	333.42	-970.21	-1813.65	923.03	Upgrade
Cash Income Tax Paid	3,720	3,547	3,293	6,839	5,469	Upgrade
Levered Free Cash Flow	63,233	12,232	-13,586	-34,834	12,808	Upgrade
Unlevered Free Cash Flow	63,275	12,232	-13,586	-34,834	12,808	Upgrade
Change in Working Capital	48,034	810.3	-30,823	-51,687	-13,524	Upgrade

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