Thang Long Joint Stock Corporation (HNX:TTL)
Vietnam
· Delayed Price · Currency is VND 8,000.00
-300.00 (-3.61%)
At close: Mar 9, 2026
Thang Long Joint Stock 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 50,248 | -7,828 | 23,609 | 4,920 | 12,990 | Upgrade
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| Depreciation & Amortization | 72,917 | 78,299 | 58,753 | 51,493 | 40,783 | Upgrade
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| Loss (Gain) From Sale of Assets | -13,189 | -9,278 | -8,415 | -10,163 | -16,128 | Upgrade
|
| Other Operating Activities | 25,149 | 10,395 | 5,401 | 5,726 | -2,453 | Upgrade
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| Change in Accounts Receivable | -476,975 | 152,263 | -155,942 | -12,749 | -406,342 | Upgrade
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| Change in Inventory | -15,631 | 3,713 | -300,666 | -69,366 | -147,532 | Upgrade
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| Change in Accounts Payable | 293,142 | -86,627 | 400,008 | -130,455 | 271,993 | Upgrade
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| Change in Other Net Operating Assets | -103,056 | 3,837 | 13,252 | 2,615 | -21,616 | Upgrade
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| Operating Cash Flow | -167,395 | 144,773 | 35,998 | -157,978 | -268,304 | Upgrade
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| Operating Cash Flow Growth | - | 302.17% | - | - | - | Upgrade
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| Capital Expenditures | -897.83 | -293.29 | -5,600 | -18,234 | -6,221 | Upgrade
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| Sale of Property, Plant & Equipment | 365.45 | 1,300 | 1,909 | 849.5 | 1,742 | Upgrade
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| Investment in Securities | - | - | 9,953 | 68,090 | - | Upgrade
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| Other Investing Activities | 5,943 | 1,609 | 7,100 | 14,914 | 13,685 | Upgrade
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| Investing Cash Flow | -63,789 | 5,379 | 5,341 | 60,056 | 9,516 | Upgrade
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| Long-Term Debt Issued | 1,369,643 | 1,146,753 | 1,161,926 | 938,708 | 523,206 | Upgrade
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| Long-Term Debt Repaid | -1,094,397 | -1,118,512 | -1,047,743 | -753,031 | -428,912 | Upgrade
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| Net Debt Issued (Repaid) | 275,246 | 28,240 | 114,184 | 185,677 | 94,294 | Upgrade
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| Common Dividends Paid | -13,950 | -18,010 | -175 | -199.99 | -16,614 | Upgrade
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| Other Financing Activities | - | 1,050 | - | - | - | Upgrade
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| Financing Cash Flow | 261,296 | 11,280 | 114,009 | 185,477 | 77,680 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.24 | -0.06 | -0.05 | 76.87 | -44.22 | Upgrade
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| Net Cash Flow | 30,112 | 161,432 | 155,348 | 87,631 | -181,153 | Upgrade
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| Free Cash Flow | -168,293 | 144,479 | 30,398 | -176,212 | -274,525 | Upgrade
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| Free Cash Flow Growth | - | 375.29% | - | - | - | Upgrade
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| Free Cash Flow Margin | -9.12% | 8.68% | 2.08% | -11.78% | -21.75% | Upgrade
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| Free Cash Flow Per Share | -4020.98 | 3452.01 | 726.30 | -4225.93 | -6551.36 | Upgrade
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| Cash Interest Paid | 59,863 | 58,945 | 70,740 | 42,746 | 32,552 | Upgrade
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| Cash Income Tax Paid | 2,502 | 3,915 | 5,990 | 4,091 | 3,006 | Upgrade
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| Levered Free Cash Flow | 69,618 | 141,505 | 30,651 | -188,975 | -285,234 | Upgrade
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| Unlevered Free Cash Flow | 107,695 | 178,257 | 74,693 | -161,268 | -265,446 | Upgrade
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| Change in Working Capital | -302,520 | 73,185 | -43,349 | -209,955 | -303,496 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.