Taicera Enterprise Company (HOSE:TCR)
Vietnam
· Delayed Price · Currency is VND 2,660.00
+10.00 (0.38%)
At close: Mar 6, 2026
HOSE:TCR 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 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | 2013 - 2009 |
| Net Income | 12,386 | -61,070 | -7,385 | 1,996 | -58,853 | Upgrade
|
| Depreciation & Amortization | 31,770 | 28,912 | 27,795 | 126,093 | 121,526 | Upgrade
|
| Other Amortization | 1,022 | 808.67 | - | 369.92 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -53,084 | -1,207 | -26,770 | -1,136 | -2,044 | Upgrade
|
| Other Operating Activities | 27,066 | 6,215 | 1,010 | -20,863 | 4,241 | Upgrade
|
| Change in Accounts Receivable | -8,029 | -43,181 | 12,097 | -40,736 | -34,130 | Upgrade
|
| Change in Inventory | 31,370 | 6,011 | 4,049 | 3,944 | -30,666 | Upgrade
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| Change in Accounts Payable | 62,240 | 32,668 | -34,508 | 12,658 | 64,207 | Upgrade
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| Change in Other Net Operating Assets | -40,640 | 7,874 | 365.37 | -12,914 | -20,418 | Upgrade
|
| Operating Cash Flow | 64,102 | -22,968 | -23,346 | 69,412 | 43,863 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 58.25% | 3477.23% | Upgrade
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| Capital Expenditures | -24,904 | -93,319 | -51,563 | -54,083 | -31,699 | Upgrade
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| Sale of Property, Plant & Equipment | 52,988 | 777.08 | 140.46 | 494.01 | 347.27 | Upgrade
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| Investment in Securities | - | - | 27,473 | 1,101 | - | Upgrade
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| Other Investing Activities | 891.24 | 429.86 | 328.9 | 646.97 | 1,696 | Upgrade
|
| Investing Cash Flow | 36,381 | -92,112 | -23,622 | -51,841 | -29,655 | Upgrade
|
| Long-Term Debt Issued | 779,210 | 887,657 | 789,483 | 1,139,177 | 1,014,899 | Upgrade
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| Long-Term Debt Repaid | -874,069 | -797,829 | -730,916 | -1,157,647 | -1,010,450 | Upgrade
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| Net Debt Issued (Repaid) | -94,858 | 89,828 | 58,567 | -18,471 | 4,449 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -11.68 | Upgrade
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| Common Dividends Paid | - | - | - | - | -12,972 | Upgrade
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| Financing Cash Flow | -94,858 | 89,828 | 58,567 | -18,471 | -8,535 | Upgrade
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| Foreign Exchange Rate Adjustments | 15.7 | 44.05 | 3.7 | 679.73 | 274.86 | Upgrade
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| Net Cash Flow | 5,640 | -25,207 | 11,603 | -219.67 | 5,948 | Upgrade
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| Free Cash Flow | 39,198 | -116,287 | -74,910 | 15,330 | 12,164 | Upgrade
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| Free Cash Flow Growth | - | - | - | 26.02% | - | Upgrade
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| Free Cash Flow Margin | 4.47% | -12.80% | -8.40% | 0.68% | 0.64% | Upgrade
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| Free Cash Flow Per Share | 863.93 | -2559.96 | -1649.08 | 337.46 | 267.78 | Upgrade
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| Cash Interest Paid | 25,921 | 22,215 | 20,141 | 31,293 | 31,024 | Upgrade
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| Cash Income Tax Paid | - | - | 923.19 | 220.3 | 2,332 | Upgrade
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| Levered Free Cash Flow | 85,939 | -75,197 | - | 49,840 | 32,878 | Upgrade
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| Unlevered Free Cash Flow | 102,010 | -61,117 | - | 70,052 | 52,916 | Upgrade
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| Change in Working Capital | 44,941 | 3,373 | -17,996 | -37,047 | -21,007 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.