Trang Corporation (HNX:TFC)
Vietnam
· Delayed Price · Currency is VND 41,800
-200 (-0.48%)
At close: Mar 6, 2026
Trang 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 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 171,643 | 161,507 | 52,306 | 20,278 | 23,884 | Upgrade
|
| Depreciation & Amortization | 5,842 | 4,958 | 4,880 | 4,421 | 5,092 | Upgrade
|
| Loss (Gain) From Sale of Assets | -22,036 | -26,926 | -20,108 | -6,077 | -1,499 | Upgrade
|
| Other Operating Activities | -2,039 | 7,367 | 4,221 | -634 | -7,095 | Upgrade
|
| Change in Accounts Receivable | 13,567 | 9,751 | 14,644 | -25,885 | -99,494 | Upgrade
|
| Change in Inventory | -34,286 | -31,426 | 3,689 | -21,957 | 12,629 | Upgrade
|
| Change in Accounts Payable | -61,386 | - | - | 25,547 | 31,879 | Upgrade
|
| Change in Other Net Operating Assets | -2,815 | 45,799 | -5,896 | 1,571 | 72,707 | Upgrade
|
| Operating Cash Flow | 68,790 | 171,029 | 53,736 | -3,036 | 38,103 | Upgrade
|
| Operating Cash Flow Growth | -59.78% | 218.28% | - | - | 65.25% | Upgrade
|
| Capital Expenditures | -5,976 | -7,666 | -3,975 | -3,114 | -6,200 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,172 | 1,312 | 148.5 | - | 931.33 | Upgrade
|
| Other Investing Activities | 3,716 | 3,159 | 5,164 | 6,084 | 1,464 | Upgrade
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| Investing Cash Flow | -23,378 | -10,348 | 6,854 | -14,159 | -6,875 | Upgrade
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| Long-Term Debt Issued | 699,462 | 660,739 | 691,858 | 601,230 | 380,839 | Upgrade
|
| Long-Term Debt Repaid | -699,766 | -629,858 | -764,779 | -554,616 | -417,999 | Upgrade
|
| Net Debt Issued (Repaid) | -303.22 | 30,881 | -72,920 | 46,614 | -37,161 | Upgrade
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| Common Dividends Paid | -2.57 | -21,182 | -8,125 | -4,207 | -6,732 | Upgrade
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| Financing Cash Flow | -305.78 | 9,699 | -81,045 | 42,406 | -43,893 | Upgrade
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| Foreign Exchange Rate Adjustments | -169.03 | 914.74 | -31.92 | -187.84 | 271.88 | Upgrade
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| Net Cash Flow | 44,938 | 171,294 | -20,487 | 25,024 | -12,392 | Upgrade
|
| Free Cash Flow | 62,814 | 163,362 | 49,761 | -6,150 | 31,904 | Upgrade
|
| Free Cash Flow Growth | -61.55% | 228.30% | - | - | 287.42% | Upgrade
|
| Free Cash Flow Margin | 6.11% | 18.07% | 6.36% | -0.93% | 5.92% | Upgrade
|
| Free Cash Flow Per Share | 3732.40 | 9706.60 | 2956.67 | -358.19 | 1855.39 | Upgrade
|
| Cash Interest Paid | 17,141 | 15,673 | 22,322 | 9,969 | 17,613 | Upgrade
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| Cash Income Tax Paid | 28,656 | 20,232 | 4,304 | 4,124 | 4,003 | Upgrade
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| Levered Free Cash Flow | -66,912 | 129,688 | - | 29,081 | -52,216 | Upgrade
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| Unlevered Free Cash Flow | -56,280 | 139,940 | - | 35,365 | -41,121 | Upgrade
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| Change in Working Capital | -84,620 | 24,124 | 12,437 | -21,023 | 17,721 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.