Thang Long Investment Group JSC (HNX:TIG)
Vietnam
· Delayed Price · Currency is VND 6,900.00
-700.00 (-9.21%)
At close: Mar 9, 2026
HNX:TIG 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 70,188 | 176,551 | 222,119 | 227,222 | 204,511 | Upgrade
|
| Depreciation & Amortization | 75,244 | 11,795 | 11,212 | 9,640 | 4,846 | Upgrade
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| Other Amortization | 661.35 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -116,039 | -178,998 | -195,361 | -98,156 | Upgrade
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| Other Operating Activities | -121,790 | 63,753 | 2,146 | -40,918 | -576,699 | Upgrade
|
| Change in Accounts Receivable | 379,002 | 2,074,228 | 47,288 | -345,678 | -661,259 | Upgrade
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| Change in Inventory | 64,685 | -100,131 | 131,057 | -254,117 | -139,652 | Upgrade
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| Change in Accounts Payable | -262,863 | -519,121 | -734,965 | 230,032 | 654,452 | Upgrade
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| Change in Other Net Operating Assets | -5,845 | 1,881 | 11,581 | 2,230 | -4,465 | Upgrade
|
| Operating Cash Flow | 199,283 | 1,592,918 | -488,560 | -366,951 | -616,422 | Upgrade
|
| Operating Cash Flow Growth | -87.49% | - | - | - | - | Upgrade
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| Capital Expenditures | -720,688 | -54,645 | -74,338 | -33,663 | -22,615 | Upgrade
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| Sale of Property, Plant & Equipment | 103,521 | - | - | - | 36,911 | Upgrade
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| Investment in Securities | - | -1,109,702 | 182,868 | 281,595 | - | Upgrade
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| Other Investing Activities | 69,049 | 152,867 | 76,334 | 282,752 | 517.69 | Upgrade
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| Investing Cash Flow | -624,714 | -1,309,000 | -40,401 | 408,319 | 309,897 | Upgrade
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| Long-Term Debt Issued | 766,850 | 419,440 | 529,199 | 200,000 | 161,807 | Upgrade
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| Long-Term Debt Repaid | -612,320 | -715,092 | -142,990 | -639,860 | -171,886 | Upgrade
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| Net Debt Issued (Repaid) | 154,530 | -295,652 | 386,209 | -439,860 | -10,079 | Upgrade
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| Issuance of Common Stock | - | - | - | 300,000 | 705,000 | Upgrade
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| Common Dividends Paid | - | - | - | - | -15,102 | Upgrade
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| Financing Cash Flow | 154,530 | -295,652 | 386,209 | -139,860 | 679,819 | Upgrade
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| Net Cash Flow | -270,901 | -11,734 | -142,752 | -98,491 | 373,294 | Upgrade
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| Free Cash Flow | -521,406 | 1,538,273 | -562,898 | -400,613 | -639,037 | Upgrade
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| Free Cash Flow Margin | -48.64% | 102.85% | -45.67% | -42.46% | -70.56% | Upgrade
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| Free Cash Flow Per Share | -2600.04 | 7945.37 | -3165.21 | -2389.79 | -4255.80 | Upgrade
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| Cash Interest Paid | 55,275 | 17,672 | 3,111 | 51,624 | 23,196 | Upgrade
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| Cash Income Tax Paid | 62,228 | 60,183 | 60,229 | 45,937 | 18,669 | Upgrade
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| Levered Free Cash Flow | -895,914 | -42,929 | -480,438 | 410,990 | -187,633 | Upgrade
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| Unlevered Free Cash Flow | -873,251 | -40,303 | -477,952 | 415,975 | -183,252 | Upgrade
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| Change in Working Capital | 174,980 | 1,456,858 | -545,039 | -367,533 | -150,923 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.