Thanh Cong Textile Garment Investment Trading JSC (HOSE:TCM)
Vietnam
· Delayed Price · Currency is VND 27,800
-150 (-0.54%)
At close: Dec 5, 2025
HOSE:TCM 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 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 283,966 | 276,064 | 131,907 | 279,345 | 142,517 | 275,243 | Upgrade
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| Depreciation & Amortization | 117,784 | 119,708 | 128,730 | 125,756 | 118,972 | 119,145 | Upgrade
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| Other Amortization | 3,242 | 1,996 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -32,914 | -38,555 | -18,045 | -31,839 | -30,653 | -26,932 | Upgrade
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| Other Operating Activities | -37,345 | -2,185 | -12,377 | -14,082 | -16,268 | -2,265 | Upgrade
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| Change in Accounts Receivable | -301,555 | -271,396 | -52,576 | 32,541 | -112,648 | 52,897 | Upgrade
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| Change in Inventory | 61,286 | 21,196 | 230,128 | 206,677 | -459,151 | -114,698 | Upgrade
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| Change in Accounts Payable | -99,723 | 283,075 | 3,292 | -318,415 | 266,876 | 79,300 | Upgrade
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| Change in Other Net Operating Assets | -2,951 | 1,708 | 2,892 | -28,379 | 1,082 | 3,968 | Upgrade
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| Operating Cash Flow | -8,210 | 391,611 | 413,953 | 251,602 | -89,272 | 386,658 | Upgrade
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| Operating Cash Flow Growth | - | -5.40% | 64.53% | - | - | -26.62% | Upgrade
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| Capital Expenditures | -126,735 | -237,180 | -41,951 | -126,944 | -116,913 | -11,751 | Upgrade
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| Sale of Property, Plant & Equipment | 1,530 | 81,562 | 1,158 | 3,162 | 300.08 | 1,622 | Upgrade
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| Investment in Securities | -209,414 | -218,715 | -167,584 | -428,158 | -27,759 | -75,880 | Upgrade
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| Other Investing Activities | 27,177 | 22,380 | 145,973 | 543,330 | 27,607 | 52,227 | Upgrade
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| Investing Cash Flow | 69,051 | -351,953 | -62,406 | -8,611 | -116,765 | -33,782 | Upgrade
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| Long-Term Debt Issued | - | 2,111,921 | 2,225,876 | 3,362,229 | 2,959,455 | 2,547,140 | Upgrade
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| Long-Term Debt Repaid | - | -2,023,016 | -2,506,782 | -3,452,623 | -2,739,527 | -2,807,834 | Upgrade
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| Net Debt Issued (Repaid) | 143,179 | 88,905 | -280,906 | -90,395 | 219,928 | -260,695 | Upgrade
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| Common Dividends Paid | -51,509 | - | -57,887 | -372.51 | -31,321 | -29,388 | Upgrade
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| Other Financing Activities | -737.07 | -737.07 | - | - | - | - | Upgrade
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| Financing Cash Flow | 90,934 | 88,168 | -338,793 | -90,767 | 188,608 | -290,083 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,655 | 558.16 | -82.73 | -468.42 | -24.71 | -5.31 | Upgrade
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| Net Cash Flow | 153,429 | 128,384 | 12,671 | 151,756 | -17,453 | 62,788 | Upgrade
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| Free Cash Flow | -134,946 | 154,431 | 372,002 | 124,657 | -206,185 | 374,907 | Upgrade
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| Free Cash Flow Growth | - | -58.49% | 198.42% | - | - | -16.85% | Upgrade
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| Free Cash Flow Margin | -3.64% | 4.05% | 11.19% | 2.87% | -5.83% | 10.80% | Upgrade
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| Free Cash Flow Per Share | -1204.44 | 1378.35 | 3320.24 | 1112.59 | -1840.18 | 3345.91 | Upgrade
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| Cash Interest Paid | 37,788 | 24,106 | 37,771 | 30,344 | 19,168 | 28,472 | Upgrade
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| Cash Income Tax Paid | 72,968 | 69,866 | 53,433 | 54,841 | 33,456 | 71,087 | Upgrade
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| Levered Free Cash Flow | -285,150 | 114,511 | 407,685 | 105,692 | -180,059 | 341,164 | Upgrade
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| Unlevered Free Cash Flow | -260,645 | 130,064 | 431,340 | 125,092 | -168,043 | 358,504 | Upgrade
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| Change in Working Capital | -342,943 | 34,583 | 183,737 | -107,577 | -303,840 | 21,467 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.