Tung Kuang Industrial JSC (HNX:TKU)
Vietnam
· Delayed Price · Currency is VND 12,400
+600 (5.08%)
At close: Apr 29, 2026
Tung Kuang Industrial JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 23,432 | 32,652 | 52,620 | -36,579 | 67,265 | 97,143 | Upgrade
|
| Depreciation & Amortization | 25,274 | 25,542 | 26,681 | 30,394 | 31,302 | 28,640 | Upgrade
|
| Other Amortization | 44.7 | 44.7 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -9,629 | -9,629 | -3,630 | -294.93 | -1,669 | -9,048 | Upgrade
|
| Other Operating Activities | -729.95 | 0.99 | 10,140 | -8,789 | -747.39 | -8,195 | Upgrade
|
| Change in Accounts Receivable | -1,849 | 5,708 | -33,477 | 173,400 | 37,713 | -148,838 | Upgrade
|
| Change in Inventory | 47,612 | 87,709 | 35,192 | 154,978 | -81,022 | -164,209 | Upgrade
|
| Change in Accounts Payable | 17,843 | -69,527 | 51,010 | -63,725 | -95,864 | 55,894 | Upgrade
|
| Change in Other Net Operating Assets | 3,306 | -105.8 | -1,834 | 7,466 | 1,775 | 2,456 | Upgrade
|
| Operating Cash Flow | 105,303 | 72,396 | 136,702 | 256,850 | -41,248 | -146,159 | Upgrade
|
| Operating Cash Flow Growth | -8.91% | -47.04% | -46.78% | - | - | - | Upgrade
|
| Capital Expenditures | - | -144.96 | -922.29 | -3,035 | -46,977 | -6,724 | Upgrade
|
| Sale of Property, Plant & Equipment | 150 | 150 | 808.02 | - | - | - | Upgrade
|
| Investment in Securities | -30,646 | -14,911 | - | - | - | - | Upgrade
|
| Other Investing Activities | 8,711 | 9,595 | 2,849 | 307.38 | 1,898 | 9,048 | Upgrade
|
| Investing Cash Flow | -35,086 | -18,611 | 2,735 | -1,391 | -42,073 | 2,324 | Upgrade
|
| Long-Term Debt Issued | - | 778,681 | 625,538 | 716,803 | 1,152,778 | 1,045,686 | Upgrade
|
| Total Debt Issued | 808,734 | 778,681 | 625,538 | 716,803 | 1,152,778 | 1,045,686 | Upgrade
|
| Long-Term Debt Repaid | - | -898,428 | -442,658 | -957,648 | -1,164,796 | -924,753 | Upgrade
|
| Total Debt Repaid | -867,492 | -898,428 | -442,658 | -957,648 | -1,164,796 | -924,753 | Upgrade
|
| Net Debt Issued (Repaid) | -58,758 | -119,747 | 182,879 | -240,845 | -12,018 | 120,933 | Upgrade
|
| Common Dividends Paid | -23,586 | -23,586 | -18,012 | -36,037 | -60,559 | -63,804 | Upgrade
|
| Financing Cash Flow | -82,344 | -143,333 | 164,868 | -276,882 | -72,577 | 57,129 | Upgrade
|
| Foreign Exchange Rate Adjustments | 133 | 133 | -485.69 | -208.15 | -2,241 | - | Upgrade
|
| Net Cash Flow | -11,994 | -89,415 | 303,819 | -21,631 | -158,139 | -86,705 | Upgrade
|
| Free Cash Flow | 105,303 | 72,251 | 135,780 | 253,815 | -88,225 | -152,883 | Upgrade
|
| Free Cash Flow Growth | -8.09% | -46.79% | -46.50% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 17.16% | 10.46% | 16.58% | 32.85% | -7.38% | -17.13% | Upgrade
|
| Free Cash Flow Per Share | 2245.18 | 1541.14 | 2896.25 | 5413.98 | -2061.61 | -3260.72 | Upgrade
|
| Cash Interest Paid | 10,991 | 10,991 | 7,547 | 17,037 | 12,595 | 6,711 | Upgrade
|
| Cash Income Tax Paid | 9,291 | 9,291 | 640.76 | 7,838 | 15,886 | 29,361 | Upgrade
|
| Levered Free Cash Flow | 74,019 | 77,029 | 108,665 | 276,692 | -112,210 | -75,948 | Upgrade
|
| Unlevered Free Cash Flow | 79,220 | 83,823 | 113,341 | 287,003 | -104,056 | -71,754 | Upgrade
|
| Change in Working Capital | 66,912 | 23,784 | 50,891 | 272,119 | -137,398 | -254,698 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.