Tien Giang Investment and Construction JSC (HOSE:THG)
Vietnam
· Delayed Price · Currency is VND 44,450
-300 (-0.67%)
At close: Apr 28, 2026
HOSE:THG 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 161,229 | 160,233 | 141,814 | 116,665 | 142,131 | 128,036 | Upgrade
|
| Depreciation & Amortization | 65,590 | 64,048 | 54,582 | 52,344 | 47,425 | 51,090 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7,092 | -6,909 | -5,903 | -9,073 | -6,210 | -3,970 | Upgrade
|
| Other Operating Activities | -13,808 | 12,099 | -1,356 | 7,163 | -8,813 | -36,346 | Upgrade
|
| Change in Accounts Receivable | -12,722 | -12,722 | -44,986 | 40,017 | -67,702 | -19,712 | Upgrade
|
| Change in Inventory | 51,533 | 108,434 | -127,421 | -101,365 | -209,007 | -41,789 | Upgrade
|
| Change in Accounts Payable | -22,806 | 53,623 | 244,509 | -13,017 | 134,121 | 21,822 | Upgrade
|
| Change in Other Net Operating Assets | 23,124 | -25,617 | 106.72 | 1,207 | 2,344 | 2,328 | Upgrade
|
| Operating Cash Flow | 245,049 | 353,191 | 261,344 | 93,940 | 34,289 | 101,459 | Upgrade
|
| Operating Cash Flow Growth | -21.51% | 35.14% | 178.20% | 173.97% | -66.20% | -54.93% | Upgrade
|
| Capital Expenditures | -281,971 | -321,455 | -134,227 | -16,621 | -52,699 | -44,515 | Upgrade
|
| Sale of Property, Plant & Equipment | 666.58 | 571.3 | 801.97 | - | 772.73 | 528.34 | Upgrade
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| Other Investing Activities | 7,116 | 6,907 | 5,182 | 8,865 | 5,307 | 3,596 | Upgrade
|
| Investing Cash Flow | -260,021 | -295,957 | -116,472 | -31,943 | -56,336 | -30,998 | Upgrade
|
| Long-Term Debt Issued | - | 548,710 | 475,404 | 342,217 | 496,596 | 450,925 | Upgrade
|
| Long-Term Debt Repaid | - | -412,361 | -467,496 | -348,509 | -447,654 | -378,727 | Upgrade
|
| Net Debt Issued (Repaid) | 160,186 | 136,349 | 7,908 | -6,293 | 48,942 | 72,198 | Upgrade
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| Common Dividends Paid | -82,922 | -108,867 | -68,865 | -59,892 | -63,882 | -88,567 | Upgrade
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| Other Financing Activities | -1,925 | -1,925 | -1,650 | -500 | 38,926 | 13,917 | Upgrade
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| Financing Cash Flow | 75,339 | 25,557 | -62,607 | -66,685 | 23,986 | -2,451 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8.69 | 14.58 | -0.98 | 5.81 | -4.31 | -7.16 | Upgrade
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| Net Cash Flow | 60,376 | 82,806 | 82,264 | -4,682 | 1,935 | 68,002 | Upgrade
|
| Free Cash Flow | -36,922 | 31,736 | 127,118 | 77,319 | -18,410 | 56,944 | Upgrade
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| Free Cash Flow Growth | - | -75.03% | 64.41% | - | - | 7.75% | Upgrade
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| Free Cash Flow Margin | -1.57% | 1.31% | 6.81% | 4.63% | -1.12% | 4.32% | Upgrade
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| Free Cash Flow Per Share | -1185.90 | 1019.48 | 4083.46 | 2483.71 | -591.38 | 1922.96 | Upgrade
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| Cash Interest Paid | 25,626 | 25,626 | 13,764 | 19,749 | 11,327 | 21,409 | Upgrade
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| Cash Income Tax Paid | 29,925 | 29,925 | 34,129 | 12,283 | 42,795 | 50,145 | Upgrade
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| Levered Free Cash Flow | -229,093 | -129,551 | 115,015 | 33,906 | -57,718 | 37,431 | Upgrade
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| Unlevered Free Cash Flow | -212,271 | -113,476 | 123,507 | 46,324 | -50,662 | 45,684 | Upgrade
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| Change in Working Capital | 39,129 | 123,718 | 72,208 | -73,158 | -140,245 | -37,351 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.