Taicera Enterprise Company (HOSE:TCR)
Vietnam
· Delayed Price · Currency is VND 2,600.00
-100.00 (-3.70%)
At close: Apr 28, 2026
HOSE:TCR 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 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,909 | 2,009 | -61,070 | -7,385 | 1,996 | -58,853 | Upgrade
|
| Depreciation & Amortization | 32,512 | 31,770 | 29,721 | 27,795 | 126,093 | 121,526 | Upgrade
|
| Other Amortization | 1,022 | 1,022 | - | - | 369.92 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -53,100 | -53,108 | -1,207 | -26,770 | -1,136 | -2,044 | Upgrade
|
| Other Operating Activities | 23,059 | 37,091 | 6,215 | 1,010 | -20,863 | 4,241 | Upgrade
|
| Change in Accounts Receivable | 7,461 | -16,613 | -24,203 | 12,097 | -40,736 | -34,130 | Upgrade
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| Change in Inventory | 96,976 | 56,059 | 6,011 | 4,049 | 3,944 | -30,666 | Upgrade
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| Change in Accounts Payable | -73,381 | 46,855 | 32,668 | -34,508 | 12,658 | 64,207 | Upgrade
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| Change in Other Net Operating Assets | 5,539 | -462.04 | 7,874 | 365.37 | -12,914 | -20,418 | Upgrade
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| Operating Cash Flow | 41,998 | 104,623 | -3,990 | -23,346 | 69,412 | 43,863 | Upgrade
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| Operating Cash Flow Growth | -36.60% | - | - | - | 58.25% | 3477.23% | Upgrade
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| Capital Expenditures | -30,488 | -38,480 | -93,319 | -51,563 | -54,083 | -31,699 | Upgrade
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| Sale of Property, Plant & Equipment | 24,642 | 24,642 | 777.08 | 140.46 | 494.01 | 347.27 | Upgrade
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| Investment in Securities | 7,387 | 7,393 | -18,978 | 27,473 | 1,101 | - | Upgrade
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| Other Investing Activities | 900.18 | 907.74 | 429.86 | 328.9 | 646.97 | 1,696 | Upgrade
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| Investing Cash Flow | 2,441 | -5,537 | -111,090 | -23,622 | -51,841 | -29,655 | Upgrade
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| Long-Term Debt Issued | - | 747,802 | 887,657 | 789,483 | 1,139,177 | 1,014,899 | Upgrade
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| Long-Term Debt Repaid | - | -841,356 | -797,829 | -730,916 | -1,157,647 | -1,010,450 | Upgrade
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| Net Debt Issued (Repaid) | -18,960 | -93,554 | 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 | -18,960 | -93,554 | 89,828 | 58,567 | -18,471 | -8,535 | Upgrade
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| Foreign Exchange Rate Adjustments | 167.72 | -34.14 | 44.05 | 3.7 | 679.73 | 274.86 | Upgrade
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| Net Cash Flow | 25,646 | 5,498 | -25,207 | 11,603 | -219.67 | 5,948 | Upgrade
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| Free Cash Flow | 11,510 | 66,144 | -97,309 | -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 | 1.32% | 7.56% | -10.71% | -8.40% | 0.68% | 0.64% | Upgrade
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| Free Cash Flow Per Share | 253.35 | 1456.10 | -2142.17 | -1649.08 | 337.46 | 267.78 | Upgrade
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| Cash Interest Paid | 26,049 | 26,049 | 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 | 33,679 | 76,321 | -75,193 | - | 49,840 | 32,878 | Upgrade
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| Unlevered Free Cash Flow | 49,320 | 92,472 | -61,114 | - | 70,052 | 52,916 | Upgrade
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| Change in Working Capital | 36,596 | 85,839 | 22,351 | -17,996 | -37,047 | -21,007 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.