Tan Phu Viet Nam Joint stock company (HNX:TPP)
Vietnam
· Delayed Price · Currency is VND 9,900.00
-300.00 (-2.94%)
At close: Mar 9, 2026
HNX:TPP 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 | 230,072 | 41,594 | 19,984 | 15,016 | 9,258 | Upgrade
|
| Depreciation & Amortization | 112,422 | 87,913 | 72,443 | 57,155 | 46,629 | Upgrade
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| Other Amortization | - | 1,311 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -232,361 | -25,423 | -39,319 | -19,009 | -13,226 | Upgrade
|
| Other Operating Activities | 48,094 | 2,774 | -4,217 | 1,632 | 3,131 | Upgrade
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| Change in Accounts Receivable | -125,432 | -53,885 | 7,724 | -213,812 | -163,426 | Upgrade
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| Change in Inventory | -180,710 | 63,423 | -50,755 | -216,284 | -46,653 | Upgrade
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| Change in Accounts Payable | 14,201 | -42,893 | -125,063 | 291,870 | 46,238 | Upgrade
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| Change in Other Net Operating Assets | -2,520 | 9,839 | 9,199 | -28,700 | 476.54 | Upgrade
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| Operating Cash Flow | -136,235 | 84,654 | -110,004 | -112,132 | -117,573 | Upgrade
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| Capital Expenditures | -70,523 | -167,091 | -30,093 | -313,124 | -23,178 | Upgrade
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| Sale of Property, Plant & Equipment | 178,623 | 440.62 | 5,477 | 72,693 | - | Upgrade
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| Investment in Securities | -270,000 | -210,000 | - | - | - | Upgrade
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| Other Investing Activities | 30,350 | 20,052 | 42,359 | 13,677 | 12,539 | Upgrade
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| Investing Cash Flow | -132,340 | -305,933 | 70,169 | -239,902 | -39,510 | Upgrade
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| Long-Term Debt Issued | 3,142,784 | 2,931,961 | 1,960,525 | 1,460,146 | 1,153,475 | Upgrade
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| Long-Term Debt Repaid | -2,906,605 | -2,494,476 | -1,837,400 | -1,247,719 | -973,925 | Upgrade
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| Net Debt Issued (Repaid) | 236,180 | 437,485 | 123,124 | 212,427 | 179,550 | Upgrade
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| Issuance of Common Stock | - | - | - | 149,808 | 99,864 | Upgrade
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| Other Financing Activities | 178,599 | - | - | - | - | Upgrade
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| Financing Cash Flow | 414,779 | 437,485 | 123,124 | 362,235 | 279,414 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.11 | 53.72 | 450.38 | -1,552 | -0.04 | Upgrade
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| Net Cash Flow | 146,204 | 216,259 | 83,740 | 8,649 | 122,330 | Upgrade
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| Free Cash Flow | -206,758 | -82,438 | -140,097 | -425,256 | -140,751 | Upgrade
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| Free Cash Flow Margin | -6.56% | -2.60% | -5.59% | -20.18% | -10.27% | Upgrade
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| Free Cash Flow Per Share | -4389.09 | -1831.95 | -3113.26 | -12460.75 | -7039.23 | Upgrade
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| Cash Interest Paid | 120,714 | 74,054 | 95,012 | 61,326 | 50,660 | Upgrade
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| Cash Income Tax Paid | 12,793 | 5,505 | 1,249 | 11,562 | 3,635 | Upgrade
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| Levered Free Cash Flow | -285,030 | -66,480 | -98,978 | -401,633 | -134,598 | Upgrade
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| Unlevered Free Cash Flow | -209,558 | -18,626 | -41,211 | -361,547 | -100,298 | Upgrade
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| Change in Working Capital | -294,461 | -23,516 | -158,895 | -166,926 | -163,365 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.