Tien Thanh Service and Trading JSC (HNX:TTH)
Vietnam
· Delayed Price · Currency is VND 2,300.00
-100.00 (-4.17%)
At close: Apr 29, 2026
HNX:TTH 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 | -11,278 | -9,885 | -16,034 | 18,205 | -1,787 | 1,582 | Upgrade
|
| Depreciation & Amortization | 680.44 | 650.14 | 628.96 | 89.57 | 829.34 | 2,603 | Upgrade
|
| Loss (Gain) From Sale of Assets | -464.75 | -464.75 | -825.82 | - | -789.98 | - | Upgrade
|
| Other Operating Activities | 6,084 | 5,933 | 20,518 | 1,978 | -1,438 | -1,531 | Upgrade
|
| Change in Accounts Receivable | 101,696 | 161,131 | -136,932 | -204,952 | 81,505 | -65,852 | Upgrade
|
| Change in Inventory | 8,635 | 8,428 | 42,626 | 258,020 | -129,243 | 55,708 | Upgrade
|
| Change in Accounts Payable | -72,459 | -152,657 | 89,094 | -150,197 | 170,893 | 166,239 | Upgrade
|
| Change in Other Net Operating Assets | -274.97 | 24.99 | 15.48 | 243.61 | 140.78 | -315.49 | Upgrade
|
| Operating Cash Flow | 32,619 | 13,159 | -909.14 | -76,613 | 120,112 | 158,433 | Upgrade
|
| Operating Cash Flow Growth | 1035.67% | - | - | - | -24.19% | - | Upgrade
|
| Capital Expenditures | -400 | -400 | -23,900 | - | - | -138,350 | Upgrade
|
| Sale of Property, Plant & Equipment | 510 | 510 | - | 0 | 0 | - | Upgrade
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| Investment in Securities | -19,380 | -19,380 | - | 60,139 | -54,250 | 3,817 | Upgrade
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| Other Investing Activities | 1.39 | 1.11 | 1,342 | 1,041 | 789.98 | 11.42 | Upgrade
|
| Investing Cash Flow | -19,269 | -19,269 | 7,442 | 61,180 | -83,460 | -134,522 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2,134 | 130,691 | Upgrade
|
| Total Debt Issued | - | - | - | - | 2,134 | 130,691 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -65,456 | -129,369 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -65,456 | -129,369 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -63,322 | 1,322 | Upgrade
|
| Financing Cash Flow | - | - | - | - | -63,322 | 1,322 | Upgrade
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| Net Cash Flow | 13,350 | -6,110 | 6,533 | -15,433 | -26,671 | 25,233 | Upgrade
|
| Free Cash Flow | 32,219 | 12,759 | -24,810 | -76,613 | 120,112 | 20,083 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 498.09% | - | Upgrade
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| Free Cash Flow Margin | 5.49% | 2.20% | -3.17% | -8.93% | 25.97% | 7.97% | Upgrade
|
| Free Cash Flow Per Share | 862.04 | 341.39 | -663.80 | -2049.85 | 3213.70 | 537.33 | Upgrade
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| Cash Interest Paid | - | - | - | - | 756.43 | 5,221 | Upgrade
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| Cash Income Tax Paid | 120.38 | 1,157 | 2,450 | 142.56 | 1,522 | - | Upgrade
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| Levered Free Cash Flow | 26,711 | 17,112 | 12,930 | -149,100 | -21,639 | -96,665 | Upgrade
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| Unlevered Free Cash Flow | 26,711 | 17,112 | 12,930 | -149,100 | -21,055 | -93,402 | Upgrade
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| Change in Working Capital | 37,597 | 16,926 | -5,197 | -96,885 | 123,297 | 155,779 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.