Thong Nhat Rubber JSC (HOSE:TNC)
Vietnam
· Delayed Price · Currency is VND 32,500
-400 (-1.22%)
At close: Apr 20, 2026
Thong Nhat Rubber JSC 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | 2013 - 2009 |
| Net Income | 53,870 | 49,245 | 40,410 | 32,839 | 17,501 | 34,210 | Upgrade
|
| Depreciation & Amortization | 629 | 8,704 | 9,859 | 9,713 | 6,923 | 7,337 | Upgrade
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| Loss (Gain) From Sale of Assets | -40,484 | -39,675 | -28,568 | -29,949 | -29,848 | -31,054 | Upgrade
|
| Other Operating Activities | -7,243 | -10,648 | -6,768 | -11,344 | -4,645 | -9,443 | Upgrade
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| Change in Accounts Receivable | 1,607 | -16,700 | -1,270 | 9,674 | 14,619 | -14,626 | Upgrade
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| Change in Inventory | 14,021 | 12,569 | -10,375 | 4,755 | 2,830 | 2,076 | Upgrade
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| Change in Accounts Payable | 543.58 | 1,422 | -3,717 | -3,689 | 159.13 | -20,165 | Upgrade
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| Change in Other Net Operating Assets | -2,510 | 5.48 | -3,442 | -993.9 | 125.26 | 1,140 | Upgrade
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| Operating Cash Flow | 20,434 | 4,924 | -3,872 | 11,005 | 7,664 | -30,525 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 43.59% | - | - | Upgrade
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| Capital Expenditures | -10,334 | -8,379 | -7,491 | -6,795 | -9,908 | -15,797 | Upgrade
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| Sale of Property, Plant & Equipment | 31,273 | 31,273 | 19,518 | 6,685 | 21,734 | 21,415 | Upgrade
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| Investment in Securities | -41,800 | -21,800 | - | - | - | -10,000 | Upgrade
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| Other Investing Activities | 14,732 | 16,467 | 20,857 | 50,448 | 12,144 | 15,209 | Upgrade
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| Investing Cash Flow | -6,129 | 17,561 | 31,384 | 50,337 | 23,970 | 10,827 | Upgrade
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| Long-Term Debt Issued | - | - | - | 10,000 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 10,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -30,000 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -30,000 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -20,000 | - | - | Upgrade
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| Common Dividends Paid | -25,067 | -30,796 | -23,075 | -34,706 | -26,995 | -38,453 | Upgrade
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| Financing Cash Flow | -22,982 | -30,796 | -23,075 | -54,706 | -26,995 | -38,453 | Upgrade
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| Net Cash Flow | -8,677 | -8,311 | 4,437 | 6,636 | 4,639 | -58,151 | Upgrade
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| Free Cash Flow | 10,100 | -3,454 | -11,362 | 4,210 | -2,244 | -46,322 | Upgrade
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| Free Cash Flow Margin | 5.89% | -2.08% | -7.94% | 3.25% | -3.51% | -32.61% | Upgrade
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| Free Cash Flow Per Share | 524.60 | -179.44 | -590.26 | 218.69 | -116.57 | -2406.33 | Upgrade
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| Cash Interest Paid | - | - | - | 575.86 | - | - | Upgrade
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| Cash Income Tax Paid | 9,540 | 9,540 | 5,024 | 8,571 | 3,437 | 4,847 | Upgrade
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| Levered Free Cash Flow | 15,992 | 7,392 | 5,555 | - | 9,822 | -33,378 | Upgrade
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| Unlevered Free Cash Flow | 15,992 | 7,392 | 5,555 | - | 9,822 | -33,378 | Upgrade
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| Change in Working Capital | 13,661 | -2,703 | -18,804 | 9,747 | 17,733 | -31,576 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.