TNG Investment and Trading JSC (HNX:TNG)
Vietnam
· Delayed Price · Currency is VND 22,000
-2,400 (-9.84%)
At close: Mar 9, 2026
HNX:TNG 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 391,969 | 314,824 | 222,362 | 292,898 | 232,286 | Upgrade
|
| Depreciation & Amortization | - | 232,257 | 221,524 | 194,876 | 163,666 | Upgrade
|
| Other Amortization | - | 2,805 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3,556 | -301.98 | -3,404 | -2,299 | Upgrade
|
| Other Operating Activities | -651,455 | 25,903 | -24,122 | -28,473 | 3,355 | Upgrade
|
| Change in Accounts Receivable | - | 26,290 | -75,287 | 45,270 | -316,811 | Upgrade
|
| Change in Inventory | - | -164,543 | 405,654 | -123,793 | -167,411 | Upgrade
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| Change in Accounts Payable | - | 327,399 | 15,618 | 40,062 | 148,924 | Upgrade
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| Change in Other Net Operating Assets | - | -22,248 | -17,102 | -35,890 | -25,664 | Upgrade
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| Operating Cash Flow | -259,486 | 746,243 | 748,346 | 381,546 | 36,047 | Upgrade
|
| Operating Cash Flow Growth | - | -0.28% | 96.14% | 958.48% | -81.66% | Upgrade
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| Capital Expenditures | -79,566 | -254,148 | -702,140 | -471,028 | -579,558 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4,097 | 1,984 | 1,130 | 205.5 | Upgrade
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| Investment in Securities | -29.4 | -244,599 | -15,418 | - | - | Upgrade
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| Other Investing Activities | -10,996 | 418.85 | - | 2,653 | 2,094 | Upgrade
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| Investing Cash Flow | -90,591 | -494,231 | -715,573 | -467,244 | -577,259 | Upgrade
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| Long-Term Debt Issued | 7,781,026 | 6,983,460 | 5,800,413 | 5,624,424 | 5,200,218 | Upgrade
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| Long-Term Debt Repaid | -7,347,706 | -6,930,965 | -5,815,222 | -4,995,946 | -4,748,465 | Upgrade
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| Net Debt Issued (Repaid) | 433,319 | 52,495 | -14,809 | 628,477 | 451,753 | Upgrade
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| Issuance of Common Stock | 61,301 | - | - | 72,526 | - | Upgrade
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| Common Dividends Paid | -272,809 | -143,490 | -87,456 | -116,206 | -29,598 | Upgrade
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| Financing Cash Flow | 221,811 | -90,995 | -102,266 | 584,797 | 422,155 | Upgrade
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| Foreign Exchange Rate Adjustments | 942.4 | 232.43 | -87.32 | -119.17 | -5.88 | Upgrade
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| Net Cash Flow | -127,324 | 161,250 | -69,580 | 498,980 | -119,063 | Upgrade
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| Free Cash Flow | -339,052 | 492,095 | 46,206 | -89,482 | -543,511 | Upgrade
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| Free Cash Flow Growth | - | 965.00% | - | - | - | Upgrade
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| Free Cash Flow Margin | -3.90% | 6.43% | 0.65% | -1.32% | -9.98% | Upgrade
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| Free Cash Flow Per Share | -2633.80 | 4013.79 | 376.88 | -754.22 | -4950.91 | Upgrade
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| Cash Interest Paid | 241,495 | 181,617 | 191,952 | 157,249 | 125,188 | Upgrade
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| Cash Income Tax Paid | 61,800 | 67,666 | 46,746 | 63,054 | 46,282 | Upgrade
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| Levered Free Cash Flow | -151,132 | 533,627 | -194,289 | 25,359 | -421,852 | Upgrade
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| Unlevered Free Cash Flow | -197.47 | 648,894 | -74,065 | 125,068 | -343,746 | Upgrade
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| Change in Working Capital | - | 166,898 | 328,884 | -74,351 | -360,962 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.