Taseco Land Investment JSC (HOSE:TAL)
Vietnam
· Delayed Price · Currency is VND 52,800
+3,050 (6.13%)
At close: Dec 5, 2025
HOSE:TAL Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 747,720 | 664,816 | 456,789 | 357,018 |
| Depreciation & Amortization | 61,567 | 58,643 | 36,651 | 29,313 |
| Other Amortization | 971.37 | 971.37 | - | - |
| Loss (Gain) From Sale of Assets | -674,542 | -922,124 | -78,443 | -66,521 |
| Other Operating Activities | -79,765 | -1,748 | -47,770 | -10,936 |
| Change in Accounts Receivable | -554,060 | 89,461 | -436,521 | 104,951 |
| Change in Inventory | -2,673,319 | -497,154 | -1,287,807 | -202,676 |
| Change in Accounts Payable | 686,784 | -1,210,854 | 67,918 | -451,938 |
| Change in Other Net Operating Assets | -61,524 | 22,984 | -36,247 | 36,140 |
| Operating Cash Flow | -2,546,168 | -1,795,005 | -1,311,562 | -218,520 |
| Capital Expenditures | -341,063 | -790,972 | -610,745 | -153,773 |
| Sale of Property, Plant & Equipment | 376.96 | 91.86 | - | 792.95 |
| Investment in Securities | 1,481,373 | 2,200,250 | -264,240 | 32,001 |
| Other Investing Activities | 156,266 | 99,671 | 26,187 | 20,953 |
| Investing Cash Flow | 1,155,033 | 2,153,375 | -904,075 | -347,620 |
| Long-Term Debt Issued | - | 2,018,702 | 4,167,897 | 1,661,852 |
| Long-Term Debt Repaid | - | -1,736,426 | -2,067,849 | -1,657,019 |
| Net Debt Issued (Repaid) | 19,545 | 282,276 | 2,100,048 | 4,833 |
| Issuance of Common Stock | 2,089,086 | 642.59 | 11,502 | 759,428 |
| Repurchase of Common Stock | -14,148 | -14,148 | - | - |
| Common Dividends Paid | -360,724 | -456,463 | -73,073 | -3,275 |
| Financing Cash Flow | 1,733,759 | -187,692 | 2,038,476 | 760,985 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - |
| Net Cash Flow | 342,623 | 170,678 | -177,160 | 194,845 |
| Free Cash Flow | -2,887,231 | -2,585,977 | -1,922,306 | -372,293 |
| Free Cash Flow Margin | -110.78% | -153.52% | -59.37% | -13.16% |
| Free Cash Flow Per Share | -9477.83 | -8707.00 | -6472.41 | - |
| Cash Interest Paid | 307,320 | 313,816 | 123,341 | 111,887 |
| Cash Income Tax Paid | 194,340 | 80,002 | 173,439 | 44,415 |
| Levered Free Cash Flow | -2,195,037 | -2,123,141 | - | - |
| Unlevered Free Cash Flow | -2,081,709 | -2,014,663 | - | - |
| Change in Working Capital | -2,602,119 | -1,595,563 | -1,678,787 | -527,394 |
Source: S&P Capital IQ. Standard template. Financial Sources.