Cash Flow Statement

Operating Cash Flow

-1%

10Y

+165%

Currency: VND

	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Sep-2009	Dec-2009	Jun-2010	Sep-2010	Dec-2010	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	125 441	131 772	152 619	175 655	154 408	181 656	315 483	351 333	472 540	317 311	363 464	397 438	383 698	361 501	442 144	324 826	334 560	384 991	390 852	421 874	408 944	384 646	378 647	359 117	367 040	381 594	381 585	390 021	407 842	411 886	423 819	433 931	437 262	447 336	460 854	456 668	529 867	556 985	497 312	496 637	408 289	379 845	413 835	459 449	472 187	471 186	475 777	457 801	525 553	523 419	591 919	603 415	532 994	551 035	569 146	616 630	624 514	564 480	528 432	468 312	545 840	659 282	654 407	787 258	818 752	888 450	1 011 540	1 108 550	1 213 252	1 196 168
Depreciation & Amortization	21 802	20 802	21 212	22 302	22 809	24 304	25 543	33 803	49 824	34 162	38 491	39 686	49 262	49 079	63 859	56 146	65 582	65 736	67 990	67 619	72 635	75 429	80 448	83 059	83 702	84 679	87 820	95 348	99 503	104 597	125 023	149 984	178 044	204 080	211 613	215 994	217 669	222 093	231 065	178 702	155 686	133 918	107 767	145 209	150 449	149 826	151 736	148 201	147 632	147 796	139 599	151 062	126 577	153 123	166 527	155 807	183 096	158 564	158 475	158 755	159 271	158 968	157 320	155 970	150 361	152 907	150 049	154 090	153 987	149 432
Other Non-Cash Items	2 931	2 978	6 757	12 978	18 571	21 976	16 535	29 130	34 097	24 261	29 545	21 113	34 277	22 510	35 470	31 352	24 486	33 551	23 910	14 529	12 837	5 552	6 462	7 103	11 668	17 305	20 558	31 732	31 107	45 486	46 025	40 930	42 936	48 559	48 733	52 751	(8 063)	(29 635)	(9 562)	1 765	82 433	76 091	74 536	79 639	75 868	76 604	78 328	124 916	116 401	107 068	82 910	(3 241)	13 418	(25 792)	(50 564)	(42 607)	(35 515)	4 827	56 127	57 952	54 868	1 137	(19 698)	(47 240)	(38 457)	(65 532)	(77 408)	(119 238)	(78 672)	24 258
Cash Taxes Paid	0	0	0	0	0	0	71 171	85 974	103 831	76 252	41 207	73 702	61 062	102 150	115 975	77 660	71 863	70 973	83 899	93 178	99 525	96 424	95 324	87 233	71 122	65 502	58 615	55 158	54 946	51 776	78 685	51 132	52 586	59 973	27 368	53 206	59 389	78 432	75 365	88 755	68 516	66 241	58 583	39 243	38 859	28 203	37 302	43 745	66 929	81 117	81 724	90 007	84 115	70 396	89 330	84 398	91 927	93 735	75 332	96 125	72 703	81 624	143 984	87 726	86 933	134 753	107 550	132 946	133 633	72 922
Cash Interest Paid	3 809	4 917	6 890	11 160	22 038	24 976	21 958	13 897	17 783	15 137	21 775	26 688	34 409	41 784	55 851	51 767	48 703	38 822	30 680	24 243	18 936	21 159	22 046	27 040	34 317	35 085	39 064	41 070	44 287	45 736	48 432	53 278	54 361	28 263	29 890	34 561	41 495	76 304	84 055	91 423	98 587	106 267	119 614	125 161	122 833	114 571	103 690	89 347	77 704	69 499	51 671	42 022	43 943	41 345	50 425	54 067	63 047	75 449	90 182	104 214	93 610	91 097	71 271	59 794	54 112	50 542	57 832	61 827	78 433	79 195
Change in Working Capital	(151 602)	(94 606)	(152 854)	(233 821)	(156 742)	(124 588)	(41 375)	(260 351)	(425 174)	(481 252)	(288 653)	(262 201)	(305 723)	(243 412)	(281 519)	(146 789)	(97 395)	(71 444)	(2 349)	(81 172)	(107 655)	(172 622)	(297 126)	(365 745)	(470 051)	(608 281)	(520 805)	(274 812)	(155 871)	(216 521)	(270 714)	(331 928)	(78 884)	(264 860)	(389 600)	(621 967)	(743 553)	(426 250)	(404 343)	(310 639)	(401 391)	(642 158)	(348 049)	105 691	(3 777)	428 684	392 087	(387 913)	82 452	146 139	662 732	233 912	(421 081)	(363 295)	(1 393 975)	131 412	(595 447)	(843 817)	300 337	(747 876)	779 895	313 430	(464 290)	1 067 830	(136 709)	1 008 203	98 534	(736 113)	(588 247)	(455 866)
Cash from Operating Activities	(1 429) N/A	60 946 N/A	27 734 -54%	(22 885) N/A	39 046 N/A	103 348 +165%	316 184 +206%	153 915 -51%	131 287 -15%	(105 517) N/A	142 847 N/A	196 037 +37%	161 515 -18%	189 678 +17%	259 955 +37%	265 534 +2%	327 232 +23%	412 835 +26%	480 403 +16%	422 851 -12%	386 762 -9%	293 005 -24%	168 430 -43%	83 534 -50%	(7 641) N/A	(124 703) -1 532%	(30 841) +75%	242 290 N/A	382 581 +58%	345 449 -10%	324 154 -6%	292 918 -10%	579 359 +98%	435 115 -25%	331 600 -24%	103 445 -69%	(4 080) N/A	323 193 N/A	314 471 -3%	366 464 +17%	245 018 -33%	(52 303) N/A	246 981 N/A	788 837 +219%	693 001 -12%	1 126 299 +63%	1 097 929 -3%	343 005 -69%	872 039 +154%	924 421 +6%	1 477 160 +60%	985 149 -33%	251 909 -74%	315 071 +25%	(708 867) N/A	861 242 N/A	176 648 -79%	(115 947) N/A	1 043 656 N/A	(62 856) N/A	1 540 160 N/A	1 132 817 -26%	327 739 -71%	1 963 675 +499%	793 948 -60%	1 984 028 +150%	1 182 714 -40%	407 289 -66%	700 319 +72%	913 992 +31%
Investing Cash Flow
Capital Expenditures	(47 840)	(53 061)	(62 258)	(52 201)	(47 365)	(41 466)	(52 033)	(82 884)	(122 587)	(80 123)	(141 072)	(214 849)	(245 655)	(237 237)	(290 145)	(230 811)	(233 106)	(220 166)	(201 479)	(199 859)	(243 266)	(223 960)	(258 203)	(259 270)	(203 336)	(289 405)	(296 222)	(325 181)	(358 874)	(347 727)	(310 876)	(287 028)	(315 956)	(327 575)	(372 073)	(347 002)	(418 793)	(429 066)	(403 027)	(413 636)	(390 030)	(294 650)	(291 523)	(328 903)	(218 494)	(169 760)	(125 976)	(76 152)	(69 882)	(118 033)	(117 001)	(88 811)	(78 398)	(92 182)	(99 051)	(102 572)	(107 519)	(107 308)	(116 231)	(145 805)	(128 216)	(87 093)	(75 120)	(55 344)	(74 356)	(76 268)	(92 887)	(125 200)	(161 652)	(206 206)
Other Items	(14 530)	18 657	23 231	(8 940)	(28 165)	(23 931)	(19 516)	(15 467)	(221)	2 469	4 880	5 409	8 561	3 742	3 917	3 624	2 177	10 026	10 354	8 521	9 868	4 115	3 910	3 361	2 542	2 389	2 530	1 929	1 395	978	811	1 057	590	1 922	2 084	2 113	(43 612)	(194 518)	(194 750)	(195 639)	(150 406)	12 376	12 247	(11 647)	(11 454)	(26 084)	(10 279)	11 446	1 263	29 862	16 934	(576 442)	38 922	(662 497)	(660 682)	(80 364)	(660 121)	477 690	623 256	361 703	(49 491)	(470 250)	(675 942)	(1 212 369)	(707 848)	(1 509 696)	(1 137 427)	(770 623)	(881 255)	(121 107)
Cash from Investing Activities	(62 370) N/A	(34 404) +45%	(39 026) -13%	(61 141) -57%	(75 531) -24%	(65 398) +13%	(71 551) -9%	(98 350) -37%	(122 808) -25%	(77 653) +37%	(136 192) -75%	(209 440) -54%	(237 094) -13%	(233 495) +2%	(286 228) -23%	(227 187) +21%	(230 929) -2%	(210 140) +9%	(191 125) +9%	(191 338) 0%	(233 398) -22%	(219 844) +6%	(254 292) -16%	(255 907) -1%	(200 793) +22%	(287 016) -43%	(293 692) -2%	(323 252) -10%	(357 479) -11%	(346 749) +3%	(310 065) +11%	(285 972) +8%	(315 366) -10%	(325 653) -3%	(369 989) -14%	(344 889) +7%	(462 405) -34%	(623 584) -35%	(597 777) +4%	(609 274) -2%	(540 437) +11%	(282 274) +48%	(279 277) +1%	(340 551) -22%	(229 947) +32%	(195 845) +15%	(136 255) +30%	(64 706) +53%	(68 620) -6%	(88 171) -28%	(100 067) -13%	(665 253) -565%	(39 476) +94%	(754 679) -1 812%	(759 733) -1%	(182 936) +76%	(767 640) -320%	370 382 N/A	507 025 +37%	215 898 -57%	(177 708) N/A	(557 344) -214%	(751 062) -35%	(1 267 713) -69%	(782 203) +38%	(1 585 964) -103%	(1 230 313) +22%	(895 823) +27%	(1 042 907) -16%	(327 313) +69%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	2 500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	56 394	18 183	108 298	151 951	126 890	18 810	(101 190)	5 918	121 319	190 326	89 736	94 141	115 213	33 816	39 417	(47 549)	(20 715)	(24 100)	(103 789)	91 628	(4 677)	9 830	176 224	191 260	365 397	497 117	433 587	207 714	161 748	276 215	172 542	123 248	(9 679)	26 831	199 608	459 167	720 306	523 177	471 334	561 452	315 874	426 996	132 180	(410 698)	(277 794)	(627 191)	(548 934)	1 389	(652 126)	(548 226)	(716 149)	(47 236)	695 079	664 470	1 091 760	80 734	439 386	83 243	(243 509)	(79 266)	(883 388)	1 120	(53 508)	(551 799)	(7 077)	(220 975)	316 480	879 739	689 077	(316 898)
Cash Paid for Dividends	(28 892)	0	(64 975)	(43 338)	(69 381)	0	(91 050)	(103 998)	0	(39 004)	(43 338)	(86 676)	(86 663)	(43 338)	(86 662)	(43 338)	(86 676)	(130 014)	0	(173 352)	(130 014)	(151 683)	0	(130 014)	(130 014)	(65 007)	(121 346)	(84 509)	(84 509)	(84 509)	(183 103)	(154 933)	(154 933)	(266 484)	0	(185 918)	(185 918)	(208 228)	0	(267 721)	(267 721)	(133 860)	0	133 860	44 620	(89 240)	(187 404)	(285 568)	(196 328)	(373 022)	(274 858)	(294 490)	(294 490)	(294 490)	0	(294 490)	(294 490)	(312 159)	0	(259 151)	(259 151)	(259 151)	(259 151)	(323 938)	(323 938)	(129 575)	(343 374)	(356 331)	(356 331)	(356 331)
Other	0	0	0	0	0	0	0	13 000	0	0	0	27 550	0	34 300	0	6 750	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	27 502 N/A	(10 709) N/A	43 323 N/A	108 613 +151%	57 509 -47%	(50 571) N/A	(192 240) -280%	(85 080) +56%	30 321 N/A	166 822 +450%	46 398 -72%	35 015 -25%	26 050 -26%	24 778 -5%	(12 945) N/A	(84 137) -550%	(73 091) +13%	(154 113) -111%	(190 478) -24%	(81 723) +57%	(134 690) -65%	(141 853) -5%	24 541 N/A	61 246 +150%	235 383 +284%	432 110 +84%	312 240 -28%	123 205 -61%	77 239 -37%	191 706 +148%	(10 560) N/A	(31 685) -200%	(164 612) -420%	(239 653) -46%	88 057 N/A	273 249 +210%	534 388 +96%	314 949 -41%	263 106 -16%	293 731 +12%	48 153 -84%	293 135 +509%	(1 680) N/A	(410 699) -24 342%	(367 034) +11%	(716 432) -95%	(736 338) -3%	(284 179) +61%	(848 454) -199%	(921 248) -9%	(991 007) -8%	(341 726) +66%	400 589 N/A	369 979 -8%	797 270 +115%	(213 757) N/A	144 895 N/A	(228 917) N/A	(555 669) -143%	(338 417) +39%	(1 142 539) -238%	(258 031) +77%	(312 659) -21%	(875 737) -180%	(331 015) +62%	(350 550) -6%	(26 894) +92%	523 408 N/A	332 746 -36%	(673 229) N/A
Change in Cash
Effect of Foreign Exchange Rates	4	0	0	0	(111)	(602)	(326)	(48)	0	0	0	0	0	4	4	5	5	0	0	(1)	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(66)	0	(40)	(66)	145	0	121	0	(0)	0	15	0	(133)	(119)	(108)	0	(45)	(19)	(48)	0	26	0	92	0	0
Net Change in Cash	(36 293) N/A	15 833 N/A	32 031 +102%	24 587 -23%	20 913 -15%	(13 223) N/A	52 067 N/A	(29 563) N/A	38 800 N/A	(16 348) N/A	53 053 N/A	21 612 -59%	(49 529) N/A	(19 035) +62%	(39 214) -106%	(45 785) -17%	23 217 N/A	48 582 +109%	98 800 +103%	149 789 +52%	18 673 -88%	(68 692) N/A	(61 321) +11%	(111 127) -81%	26 949 N/A	20 391 -24%	(12 293) N/A	42 243 N/A	102 341 +142%	190 406 +86%	3 529 -98%	(24 739) N/A	99 381 N/A	(130 191) N/A	49 668 N/A	31 805 -36%	67 903 +113%	14 558 -79%	(20 200) N/A	50 921 N/A	(247 266) N/A	(41 442) +83%	(33 976) +18%	37 587 N/A	96 019 +155%	213 957 +123%	225 336 +5%	(5 920) N/A	(45 101) -662%	(84 852) -88%	386 086 N/A	(21 709) N/A	613 021 N/A	(69 629) N/A	(671 330) -864%	464 564 N/A	(446 097) N/A	25 385 N/A	994 894 +3 819%	(185 483) N/A	219 914 N/A	317 398 +44%	(736 001) N/A	(179 823) +76%	(319 271) -78%	47 541 N/A	(74 493) N/A	34 966 N/A	(9 841) N/A	(86 549) -779%
Free Cash Flow
Free Cash Flow	(49 269) N/A	7 885 N/A	(34 524) N/A	(75 086) -117%	(8 319) +89%	61 882 N/A	264 151 +327%	71 031 -73%	8 700 -88%	(185 640) N/A	1 775 N/A	(18 812) N/A	(84 140) -347%	(47 559) +43%	(30 190) +37%	34 723 N/A	94 126 +171%	192 669 +105%	278 924 +45%	222 992 -20%	143 496 -36%	69 045 -52%	(89 773) N/A	(175 736) -96%	(210 977) -20%	(414 108) -96%	(327 063) +21%	(82 891) +75%	23 707 N/A	(2 278) N/A	13 278 N/A	5 890 -56%	263 403 +4 372%	107 539 -59%	(40 473) N/A	(243 557) -502%	(422 873) -74%	(105 872) +75%	(88 556) +16%	(47 172) +47%	(145 012) -207%	(346 953) -139%	(44 542) +87%	459 933 N/A	474 507 +3%	956 539 +102%	971 952 +2%	266 853 -73%	802 156 +201%	806 388 +1%	1 360 159 +69%	896 338 -34%	173 511 -81%	222 889 +28%	(807 918) N/A	758 670 N/A	69 129 -91%	(223 255) N/A	927 425 N/A	(208 661) N/A	1 411 944 N/A	1 045 723 -26%	252 619 -76%	1 908 331 +655%	719 592 -62%	1 907 760 +165%	1 089 827 -43%	282 089 -74%	538 667 +91%	707 787 +31%

Income Statement Balance Sheet Cash Flow Statement

Tien Phong Plastic JSC
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Cash Flow Statement

Cash Flow Statement
Tien Phong Plastic JSC

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Tien Phong Plastic JSC VN:NTP

Cash Flow Statement

Cash Flow Statement Tien Phong Plastic JSC

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Tien Phong Plastic JSC
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Cash Flow Statement
Tien Phong Plastic JSC