Cash Flow Statement

Operating Cash Flow

-5%

-24%

10Y

Currency: VND

	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-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
Operating Cash Flow
Net Income	0	0	0	0	0	0	0	0	0	0	0	0	0	29 188	72 952	173 864	195 114	260 849	279 862	230 909	207 525	202 003	201 184	211 161	239 791	234 427	234 028	254 628	261 522	281 786	292 262	283 179	282 575	292 397	295 886	322 649	312 881	253 584	228 948	216 210	219 024	229 280	220 925	214 839	213 517	236 206	258 260	266 649	282 308	311 344	335 460	330 710	373 759	390 238	399 295	368 456	356 155	350 582	341 183	360 668	336 432	328 954	295 327	324 641	309 151	309 449	349 796
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	4 620	9 580	20 103	20 807	26 441	26 820	22 156	22 958	23 566	25 076	25 584	36 809	27 361	27 899	28 954	19 180	32 121	30 444	35 256	35 755	35 784	38 124	42 063	51 705	63 772	73 471	79 439	81 384	80 819	81 580	82 099	82 134	81 956	81 802	81 764	83 590	83 301	86 083	84 646	87 087	84 686	85 278	86 857	85 737	91 775	93 120	94 499	94 540	92 165	92 789	91 408	91 777	92 986	92 676
Other Non-Cash Items	0	0	0	0	0	0	0	0	0	0	0	0	0	9 256	18 127	37 059	38 229	41 992	23 033	18 427	(4 278)	6 054	15 862	(4 278)	6 172	(6 157)	(8 758)	(3 528)	(4 067)	(6 850)	(5 674)	(12 056)	(10 162)	(6 667)	(4 312)	2 202	4 019	3 649	10 681	8 464	11 852	13 465	15 997	15 427	14 930	11 163	10 852	7 237	(2 789)	4 220	(5 726)	(504)	(2 388)	(786)	(6 425)	(11 654)	(4 603)	(24 149)	(26 414)	(22 293)	(27 984)	(14 125)	(10 384)	(16 651)	(13 641)	(20 130)	(17 354)
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	24 862	29 376	43 011	44 664	50 472	52 913	49 132	59 618	60 498	58 714	54 824	46 082	47 961	49 733	53 716	53 069	51 311	55 757	60 095	56 454	60 514	58 017	60 020	62 983	64 159	60 330	54 445	45 074	41 358	41 868	45 747	45 440	44 522	48 796	53 558	59 675	65 258	71 008	75 432	69 784	81 877	83 039	81 027	75 227	71 199	72 086	58 755	79 005	72 271	65 447	77 011	64 330	64 178	68 695
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	9 968	20 143	35 120	32 120	38 005	33 270	21 349	15 725	11 197	6 766	4 471	3 664	2 690	2 283	1 522	1 288	2 104	1 042	1 190	1 227	2 010	2 220	2 605	4 041	4 685	8 584	10 627	13 412	15 530	16 472	17 909	16 804	15 251	13 486	11 551	9 747	8 140	5 316	5 514	4 364	3 040	3 292	1 042	1 111	1 030	2 363	3 849	4 259	5 068	4 106	3 906	4 794	5 414	6 930
Change in Working Capital	(12 937)	20 343	(1 919)	51 996	(36 673)	(38 004)	(15 370)	(46 191)	27 060	29 502	49 842	59 931	102 803	33 349	(87 541)	(122 272)	(186 933)	(204 756)	(122 507)	(43 151)	(8 512)	18 535	(29 102)	(47 510)	(43 267)	(46 246)	(8 607)	(88 289)	(38 585)	(109 337)	(111 533)	(123 821)	(234 716)	(181 285)	(304 442)	(181 778)	(108 837)	(239 093)	(167 463)	(135 444)	(227 924)	(80 858)	(181 335)	(95 312)	(132 607)	(23 993)	25 868	(9 365)	66 329	(26 399)	93 575	(124 381)	(30 469)	(111 374)	(175 526)	(196 002)	(256 463)	(258 758)	(187 443)	(144 899)	(232 900)	(213 479)	(237 682)	(239 680)	(203 881)	(144 582)	(137 172)
Cash from Operating Activities	(12 937) N/A	20 343 N/A	(1 919) N/A	51 996 N/A	(36 673) N/A	(38 004) -4%	(15 370) +60%	(46 191) -201%	27 060 N/A	29 502 +9%	49 842 +69%	59 931 +20%	102 803 +72%	76 413 -26%	13 119 -83%	108 755 +729%	67 218 -38%	124 527 +85%	207 208 +66%	228 342 +10%	217 693 -5%	250 159 +15%	213 022 -15%	184 957 -13%	239 506 +29%	209 385 -13%	244 561 +17%	191 764 -22%	238 049 +24%	197 719 -17%	205 499 +4%	182 559 -11%	73 453 -60%	140 229 +91%	25 257 -82%	185 135 +633%	259 768 +40%	81 912 -68%	145 634 +78%	168 670 +16%	84 335 -50%	242 706 +188%	137 168 -43%	217 054 +58%	177 974 -18%	305 332 +72%	376 782 +23%	346 285 -8%	429 438 +24%	372 466 -13%	509 392 +37%	290 471 -43%	427 989 +47%	362 765 -15%	302 622 -17%	247 657 -18%	180 826 -27%	159 451 -12%	220 446 +38%	287 975 +31%	170 088 -41%	193 515 +14%	140 050 -28%	159 717 +14%	183 407 +15%	237 724 +30%	287 946 +21%
Investing Cash Flow
Capital Expenditures	(4 669)	(5 797)	(6 183)	(5 674)	(6 539)	(7 046)	(16 211)	(21 084)	(32 402)	(31 212)	(41 633)	(36 687)	(21 038)	(26 521)	(26 106)	(50 884)	(51 596)	(82 038)	(77 397)	(57 538)	(57 740)	(40 562)	(32 325)	(45 012)	(100 831)	(64 821)	(62 220)	(51 672)	(47 195)	(104 071)	(263 307)	(251 373)	(258 482)	(242 105)	(70 360)	(135 837)	(154 130)	(74 489)	(114 089)	(43 648)	31 988	(38 524)	(2 542)	(31 922)	(27 493)	(31 923)	(36 829)	(44 125)	(49 181)	(52 073)	(55 742)	(31 422)	(24 402)	(31 479)	(51 437)	(58 698)	(82 332)	(83 430)	(90 038)	(100 530)	(92 192)	(101 263)	(87 693)	(86 671)	(108 322)	(78 340)	(84 055)
Other Items	(10 802)	4 559	4 038	2 983	22 591	21 589	22 036	22 936	760	1 259	2 874	5 447	(73 263)	(92 400)	(60 906)	4 963	49 125	33 993	(1 767)	1 180	620	17 989	18 480	3 038	7 378	1 875	3 575	7 238	(1 601)	3 172	3 239	12 277	17 141	17 159	12 753	3 033	2 665	6 731	(2 297)	497	1 027	(5 021)	7 854	(123)	(70)	1 368	1 588	(88 308)	5 743	(170 992)	(191 884)	(166 828)	(172 601)	5 763	3 794	(14 688)	(98 755)	(174 536)	(161 788)	(67 860)	(58 371)	66 409	8 138	(76 400)	(57 019)	(77 221)	(14 112)
Cash from Investing Activities	(15 471) N/A	(1 238) +92%	(2 145) -73%	(2 690) -25%	16 052 N/A	14 543 -9%	5 826 -60%	1 853 -68%	(31 643) N/A	(29 954) +5%	(38 761) -29%	(31 242) +19%	(94 301) -202%	(118 921) -26%	(87 012) +27%	(45 920) +47%	(2 470) +95%	(48 044) -1 845%	(79 163) -65%	(56 358) +29%	(57 119) -1%	(22 573) +60%	(13 844) +39%	(41 974) -203%	(93 454) -123%	(62 946) +33%	(58 646) +7%	(44 433) +24%	(48 795) -10%	(100 899) -107%	(260 068) -158%	(239 095) +8%	(241 340) -1%	(224 944) +7%	(57 605) +74%	(132 804) -131%	(151 465) -14%	(67 758) +55%	(116 386) -72%	(43 151) +63%	33 015 N/A	(43 544) N/A	5 311 N/A	(32 045) N/A	(27 563) +14%	(30 555) -11%	(35 241) -15%	(132 433) -276%	(43 438) +67%	(223 065) -414%	(247 626) -11%	(198 250) +20%	(197 002) +1%	(25 716) +87%	(47 644) -85%	(73 386) -54%	(181 087) -147%	(257 966) -42%	(251 827) +2%	(168 389) +33%	(150 562) +11%	(34 854) +77%	(79 555) -128%	(163 071) -105%	(165 342) -1%	(155 561) +6%	(98 167) +37%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	(3)	0	0	0	(1)	(1)	(1)	(1)	0	0	0	0	0	0	123 366	123 366	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	(69 662)	(9 010)	11 951	(32 009)	32 398	46 137	25 662	71 054	28 436	33 317	27 248	42 777	30 210	83 394	54 790	47 228	(22 643)	2 525	(96 744)	(116 017)	(168 090)	(207 747)	(101 770)	(79 742)	(40 719)	(28 330)	(26 202)	(20 508)	1 872	8 098	1 100	120	0	48 885	61 131	22 022	60 868	89 797	131 253	169 831	121 381	25 411	(29 554)	(62 479)	(62 109)	(62 015)	(44 370)	(65 434)	(65 434)	(65 434)	(82 901)	(52 133)	(51 379)	(61 023)	(52 289)	13 143	(18 377)	98 205	142 855	127 968	127 029	(23 639)	(4 296)	21 941	80 366	189 318	32 000
Cash Paid for Dividends	(15 679)	(17 439)	(14 541)	(11 501)	(16 517)	(14 859)	(13 048)	(13 072)	(217)	(23 993)	(24 514)	(24 490)	(24 540)	(12 868)	(12 200)	(48 973)	(36 984)	(38 719)	(38 800)	(27 078)	(51 534)	(53 149)	(53 124)	(27 657)	0	(73 509)	(73 509)	(73 894)	(147 914)	(50 676)	(74 039)	(84 173)	(46 667)	(142 472)	(113 642)	(117 958)	(132 365)	(97 770)	(77 373)	(140 120)	(130 650)	(181 094)	(125 320)	(141 194)	(141 194)	(94 968)	(175 971)	(136 986)	(178 033)	(178 481)	(178 406)	(138 086)	(138 690)	(141 712)	(142 480)	(222 216)	(139 714)	(138 982)	(139 967)	(56 544)	(139 351)	(95 499)	(179 839)	(177 483)	(177 945)	(176 718)	(176 681)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9 348	0	0	0	0	0	0	0	8 622	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	(85 342) N/A	(26 451) +69%	(2 591) +90%	(43 511) -1 579%	15 878 N/A	31 276 +97%	12 611 -60%	57 978 +360%	28 217 -51%	9 322 -67%	2 732 -71%	18 286 +569%	5 670 -69%	70 526 +1 144%	42 590 -40%	(1 746) N/A	(59 628) -3 315%	(36 195) +39%	(12 179) +66%	(19 728) -62%	(96 257) -388%	(137 528) -43%	(154 892) -13%	(107 399) +31%	(34 355) +68%	(101 840) -196%	(99 712) +2%	(94 402) +5%	(155 390) -65%	(42 578) +73%	(72 939) -71%	(84 054) -15%	(43 248) +49%	(93 588) -116%	(52 512) +44%	(95 935) -83%	(80 118) +16%	(7 972) +90%	53 882 N/A	29 710 -45%	(9 269) N/A	(155 683) -1 580%	(154 875) +1%	(203 673) -32%	(203 303) +0%	(156 982) +23%	(220 341) -40%	(202 420) +8%	(243 467) -20%	(243 915) 0%	(261 307) -7%	(190 218) +27%	(190 069) +0%	(202 734) -7%	(194 769) +4%	(209 073) -7%	(158 091) +24%	(40 778) +74%	2 889 N/A	71 424 +2 372%	(12 323) N/A	(119 138) -867%	(184 136) -55%	(155 543) +16%	(97 579) +37%	12 600 N/A	(144 681) N/A
Change in Cash
Effect of Foreign Exchange Rates	6	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	3	0	0	0	0	0	0	0	(1)	(1)	0	0	1	1	(3)	0	(3)	(3)	(4)	16	17	17	(16)	(28)	(1)	(36)	(48)	(10)	(144)	(6)	45	59	176	(42)	108	148	(103)	307
Net Change in Cash	(113 744) N/A	(7 346) +94%	(6 655) +9%	5 795 N/A	(4 743) N/A	7 815 N/A	3 067 -61%	13 640 +345%	23 634 +73%	8 870 -62%	13 813 +56%	46 975 +240%	14 172 -70%	28 018 +98%	(31 303) N/A	61 089 N/A	5 120 -92%	40 288 +687%	115 866 +188%	152 256 +31%	64 317 -58%	90 058 +40%	44 286 -51%	35 584 -20%	111 697 +214%	44 599 -60%	86 203 +93%	52 929 -39%	33 864 -36%	54 245 +60%	(127 508) N/A	(140 590) -10%	(211 135) -50%	(178 303) +16%	(84 860) +52%	(43 604) +49%	28 185 N/A	6 181 -78%	83 129 +1 245%	155 230 +87%	108 081 -30%	43 479 -60%	(12 395) N/A	(18 667) -51%	(52 892) -183%	117 791 N/A	121 197 +3%	11 427 -91%	142 549 +1 147%	(94 497) N/A	475 N/A	(98 013) N/A	40 890 N/A	134 314 +228%	60 173 -55%	(34 851) N/A	(158 361) -354%	(139 437) +12%	(28 498) +80%	191 055 N/A	7 262 -96%	39 699 +447%	(123 682) N/A	(158 788) -28%	(79 366) +50%	94 660 N/A	45 404 -52%
Free Cash Flow
Free Cash Flow	(17 606) N/A	14 546 N/A	(8 102) N/A	46 322 N/A	(43 212) N/A	(45 050) -4%	(31 581) +30%	(67 275) -113%	(5 342) +92%	(1 710) +68%	8 209 N/A	23 244 +183%	81 765 +252%	49 892 -39%	(12 987) N/A	57 871 N/A	15 622 -73%	42 489 +172%	129 811 +206%	170 804 +32%	159 953 -6%	209 597 +31%	180 697 -14%	139 945 -23%	138 675 -1%	144 564 +4%	182 341 +26%	140 092 -23%	190 854 +36%	93 648 -51%	(57 808) N/A	(68 814) -19%	(185 029) -169%	(101 876) +45%	(45 103) +56%	49 298 N/A	105 638 +114%	7 423 -93%	31 545 +325%	125 022 +296%	116 322 -7%	204 182 +76%	134 625 -34%	185 132 +38%	150 481 -19%	273 408 +82%	339 953 +24%	302 160 -11%	380 257 +26%	320 393 -16%	453 650 +42%	259 049 -43%	403 587 +56%	331 286 -18%	251 184 -24%	188 958 -25%	98 494 -48%	76 021 -23%	130 408 +72%	187 445 +44%	77 896 -58%	92 252 +18%	52 357 -43%	73 046 +40%	75 084 +3%	159 383 +112%	203 891 +28%

Income Statement Balance Sheet Cash Flow Statement

Traphaco JSC
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Cash Flow Statement

Cash Flow Statement
Traphaco JSC

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Traphaco JSC VN:TRA

Cash Flow Statement

Cash Flow Statement Traphaco JSC

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Traphaco JSC
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Cash Flow Statement
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