HOSE:TCT 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	2021 - 2017
Net Income	26,462	10,817	18,348	29,603	1,645	Upgrade
Depreciation & Amortization	1,177	1,871	2,951	5,033	32,809	Upgrade
Other Operating Activities	-17,851	-23,262	-25,537	-17,118	-21,565	Upgrade
Change in Accounts Receivable	-3,151	-385.43	1,508	-2,424	1,674	Upgrade
Change in Inventory	2,015	-1,889	-2,205	-4,742	1,796	Upgrade
Change in Accounts Payable	519.44	-21,482	7,613	6,730	-12,741	Upgrade
Change in Other Net Operating Assets	105.08	-717.84	-239.8	-390.27	818.67	Upgrade
Operating Cash Flow	9,277	-35,048	2,438	16,692	4,437	Upgrade
Operating Cash Flow Growth	-	-	-85.39%	276.18%	-37.31%	Upgrade
Capital Expenditures	-421.31	-1,033	-696.81	-672.53	-	Upgrade
Other Investing Activities	21,292	40,815	3,420	15,660	24,334	Upgrade
Investing Cash Flow	12,826	41,410	4,319	-50,872	24,269	Upgrade
Common Dividends Paid	-6,394	-6,394	-6,394	-6,394	-6,394	Upgrade
Financing Cash Flow	-6,394	-6,394	-6,394	-6,394	-6,394	Upgrade
Net Cash Flow	15,708	-32.54	362.53	-40,574	22,313	Upgrade
Free Cash Flow	8,855	-36,081	1,741	16,020	4,437	Upgrade
Free Cash Flow Growth	-	-	-89.13%	261.02%	-35.62%	Upgrade
Free Cash Flow Margin	20.40%	-133.09%	4.04%	25.16%	12.37%	Upgrade
Free Cash Flow Per Share	692.38	-2821.46	136.15	1252.70	346.99	Upgrade
Cash Income Tax Paid	2,774	4,651	5,947	1,806	130	Upgrade
Levered Free Cash Flow	2,910	-20,822	-13,379	-38,605	13,876	Upgrade
Unlevered Free Cash Flow	2,910	-20,822	-13,379	-38,605	13,876	Upgrade
Change in Working Capital	-511.27	-24,474	6,676	-825.86	-8,452	Upgrade

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