Thu Duc Trading and Import-Export JSC (HNX:TMC)
Vietnam
· Delayed Price · Currency is VND 8,000.00
0.00 (0.00%)
At close: Mar 6, 2026
HNX:TMC 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 9,545 | 10,024 | 11,888 | 4,459 | 13,843 | Upgrade
|
| Depreciation & Amortization | 8,527 | 8,793 | 8,673 | 9,406 | 8,396 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,977 | -1,083 | -102 | -202.6 | - | Upgrade
|
| Other Operating Activities | 1,563 | 1,045 | -3,218 | -6,718 | -7,871 | Upgrade
|
| Change in Accounts Receivable | -22,317 | -9,959 | 9,243 | -38,857 | -17,331 | Upgrade
|
| Change in Inventory | 22,022 | 19,322 | 16,151 | -1,212 | 8,369 | Upgrade
|
| Change in Accounts Payable | 37,406 | -6,583 | -52,336 | 72,487 | 35,572 | Upgrade
|
| Change in Other Net Operating Assets | -5,356 | 2,275 | -4,776 | 679.19 | 114.24 | Upgrade
|
| Operating Cash Flow | 49,413 | 23,834 | -14,478 | 40,390 | 42,162 | Upgrade
|
| Operating Cash Flow Growth | 107.32% | - | - | -4.21% | 51.82% | Upgrade
|
| Capital Expenditures | -22,813 | -4,314 | - | - | -4,221 | Upgrade
|
| Sale of Property, Plant & Equipment | 86.86 | 661.52 | - | 4,305 | - | Upgrade
|
| Investment in Securities | - | - | - | - | 40 | Upgrade
|
| Other Investing Activities | 1,922 | 488.23 | 139.33 | 239.93 | 237.29 | Upgrade
|
| Investing Cash Flow | -20,804 | -3,164 | 139.33 | 4,545 | -3,944 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 20,000 | 79,554 | Upgrade
|
| Total Debt Issued | - | - | - | 20,000 | 79,554 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -20,000 | -100,554 | Upgrade
|
| Total Debt Repaid | - | - | - | -20,000 | -100,554 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -21,000 | Upgrade
|
| Common Dividends Paid | -6,200 | -7,440 | -3,720 | -11,160 | -11,160 | Upgrade
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| Financing Cash Flow | -6,200 | -7,440 | -3,720 | -11,160 | -32,160 | Upgrade
|
| Net Cash Flow | 22,409 | 13,230 | -18,058 | 33,775 | 6,059 | Upgrade
|
| Free Cash Flow | 26,600 | 19,520 | -14,478 | 40,390 | 37,942 | Upgrade
|
| Free Cash Flow Growth | 36.27% | - | - | 6.45% | 150.00% | Upgrade
|
| Free Cash Flow Margin | 1.08% | 0.78% | -0.57% | 1.31% | 2.42% | Upgrade
|
| Free Cash Flow Per Share | 2145.18 | 1574.23 | -1167.55 | 3261.07 | 2143.35 | Upgrade
|
| Cash Interest Paid | - | - | - | 12.66 | 155.26 | Upgrade
|
| Cash Income Tax Paid | 2,896 | 2,866 | 1,503 | 4,006 | 3,098 | Upgrade
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| Levered Free Cash Flow | 47,527 | 22,731 | -7,961 | 50,033 | 24,452 | Upgrade
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| Unlevered Free Cash Flow | 47,527 | 22,731 | -7,961 | 50,041 | 24,544 | Upgrade
|
| Change in Working Capital | 31,756 | 5,055 | -31,718 | 33,446 | 27,795 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.