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Thang Long Urban Development and Construction Investment JSC (HOSE:TLD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,080.00
-330.00 (-3.92%)
At close: Mar 9, 2026

HOSE:TLD Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023
Period Ending
 Dec '25 Dec '24 Jan '24
Net Income
66,62718,9194,958
Depreciation & Amortization
21,51720,82121,484
Loss (Gain) From Sale of Assets
-2,179--
Loss (Gain) From Sale of Investments
--3,630-6,385
Other Operating Activities
7,685297.461,322
Change in Accounts Receivable
-48,695-26,202288,987
Change in Inventory
-48,413-38,219-239,134
Change in Accounts Payable
168,30437,322-49,720
Change in Other Net Operating Assets
-730.97-38.2326.2
Operating Cash Flow
164,1149,27121,839
Operating Cash Flow Growth
1670.26%-57.55%-
Capital Expenditures
-172,608-1,287-360.96
Sale of Property, Plant & Equipment
-2,620-
Investment in Securities
---36,000
Other Investing Activities
2,1103,5236,304
Investing Cash Flow
-200,84319,803-48,802
Long-Term Debt Issued
519,496365,239348,766
Long-Term Debt Repaid
-357,397-377,448-333,244
Net Debt Issued (Repaid)
162,099-12,20915,522
Common Dividends Paid
--65-
Other Financing Activities
--12,209-
Financing Cash Flow
162,099-24,48415,522
Foreign Exchange Rate Adjustments
0.22--
Net Cash Flow
125,3704,590-11,442
Free Cash Flow
-8,4947,98421,478
Free Cash Flow Growth
--62.83%-
Free Cash Flow Margin
-1.27%1.40%6.52%
Free Cash Flow Per Share
-109.27103.08276.26
Cash Interest Paid
8,1448,76412,133
Cash Income Tax Paid
6,1671,590495.7
Levered Free Cash Flow
-276,95515,230-
Unlevered Free Cash Flow
-271,90020,742-
Change in Working Capital
70,465-27,137459.13
Source: S&P Capital IQ. Standard template. Financial Sources.