Thien Long Group Corporation (HOSE:TLG)
Vietnam
· Delayed Price · Currency is VND 50,400
-3,200 (-5.97%)
At close: Mar 9, 2026
Thien Long Group 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 451,290 | 461,668 | 358,941 | 401,371 | 276,707 | Upgrade
|
| Depreciation & Amortization | 89,268 | 91,603 | 89,903 | 82,486 | 83,919 | Upgrade
|
| Other Amortization | 3,703 | 3,611 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -77,943 | -3,414 | -1,564 | 684.51 | -23,868 | Upgrade
|
| Other Operating Activities | -67,419 | -44,549 | -47,139 | -86,808 | -30,930 | Upgrade
|
| Change in Accounts Receivable | -199,627 | -260,912 | -96,587 | -26,903 | 24,949 | Upgrade
|
| Change in Inventory | -34,163 | 21,462 | 75,331 | -226,516 | -142,287 | Upgrade
|
| Change in Accounts Payable | 56,508 | 95,880 | -139,129 | 143,144 | 17,703 | Upgrade
|
| Change in Other Net Operating Assets | -1,818 | -6,229 | 9,348 | 1,715 | 14,994 | Upgrade
|
| Operating Cash Flow | 219,799 | 359,121 | 249,104 | 289,174 | 221,188 | Upgrade
|
| Operating Cash Flow Growth | -38.80% | 44.16% | -13.86% | 30.74% | -39.99% | Upgrade
|
| Capital Expenditures | -125,113 | -83,203 | -106,968 | -169,604 | -58,046 | Upgrade
|
| Sale of Property, Plant & Equipment | 81,231 | 4,702 | 2,620 | 1,737 | 2,167 | Upgrade
|
| Investment in Securities | -181,018 | 86,142 | -111,672 | -144,671 | 125,001 | Upgrade
|
| Other Investing Activities | 33,100 | 28,419 | 25,087 | 21,503 | 30,218 | Upgrade
|
| Investing Cash Flow | -191,799 | 36,060 | -190,933 | -291,035 | 99,339 | Upgrade
|
| Long-Term Debt Issued | 1,265,293 | 1,193,733 | 983,225 | 780,517 | 583,271 | Upgrade
|
| Long-Term Debt Repaid | -1,312,641 | -984,575 | -946,082 | -718,981 | -577,366 | Upgrade
|
| Net Debt Issued (Repaid) | -47,347 | 209,158 | 37,142 | 61,537 | 5,905 | Upgrade
|
| Issuance of Common Stock | 13,000 | - | 8,000 | - | - | Upgrade
|
| Common Dividends Paid | -217,434 | -157,200 | -272,281 | -155,619 | -194,456 | Upgrade
|
| Other Financing Activities | - | - | 1,800 | 1,656 | - | Upgrade
|
| Financing Cash Flow | -251,781 | 51,958 | -225,338 | -92,426 | -188,551 | Upgrade
|
| Foreign Exchange Rate Adjustments | 10,736 | 9,703 | 5,032 | -3,771 | -230.69 | Upgrade
|
| Net Cash Flow | -213,046 | 456,842 | -162,135 | -98,058 | 131,745 | Upgrade
|
| Free Cash Flow | 94,686 | 275,918 | 142,136 | 119,571 | 163,141 | Upgrade
|
| Free Cash Flow Growth | -65.68% | 94.12% | 18.87% | -26.71% | -42.45% | Upgrade
|
| Free Cash Flow Margin | 2.27% | 7.34% | 4.11% | 3.40% | 6.11% | Upgrade
|
| Free Cash Flow Per Share | 990.30 | 2901.38 | 1508.02 | 1270.25 | 1733.13 | Upgrade
|
| Cash Interest Paid | 21,825 | 12,731 | 17,891 | 8,805 | 6,928 | Upgrade
|
| Cash Income Tax Paid | 120,726 | 108,243 | 81,225 | 123,739 | 62,700 | Upgrade
|
| Levered Free Cash Flow | 97,890 | 194,994 | -1,604 | 187,924 | 124,335 | Upgrade
|
| Unlevered Free Cash Flow | 111,565 | 203,442 | 9,553 | 193,475 | 128,723 | Upgrade
|
| Change in Working Capital | -179,100 | -149,798 | -151,037 | -108,559 | -84,641 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.