TNT Group JSC (HOSE:TNT)
Vietnam
· Delayed Price · Currency is VND 10,500
+50 (0.48%)
At close: Apr 28, 2026
TNT Group JSC 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 2014 | FY 2013 | 2012 - 2009 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2010 |
| Net Income | 13,687 | 363.55 | 15,303 | 4,848 | -19,401 | Upgrade
|
| Depreciation & Amortization | 257.5 | 203.05 | 150.85 | - | 37.91 | Upgrade
|
| Other Amortization | - | - | - | 1.32 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2,552 | -67,871 | - | - | - | Upgrade
|
| Other Operating Activities | 21,559 | 37,672 | 26,098 | -5,146 | 31,369 | Upgrade
|
| Change in Accounts Receivable | -158,220 | 723,555 | -1,036,602 | - | - | Upgrade
|
| Change in Inventory | 6,667 | 1,375 | -2,460 | - | - | Upgrade
|
| Change in Accounts Payable | 93,401 | -865,899 | 61,744 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 85.51 | 53.84 | 8.96 | - | - | Upgrade
|
| Operating Cash Flow | -158,801 | -170,548 | -892,325 | -296.89 | 12,006 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 43.26% | Upgrade
|
| Capital Expenditures | -50,973 | -1,599 | -37.92 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 181.82 | - | - | - | - | Upgrade
|
| Investment in Securities | - | 175,000 | - | - | -15,000 | Upgrade
|
| Other Investing Activities | 2,973 | 16,061 | 4,172 | 0.2 | 2,874 | Upgrade
|
| Investing Cash Flow | -15,518 | 172,864 | 4,134 | 0.2 | -12,126 | Upgrade
|
| Long-Term Debt Issued | 306,812 | 268,036 | 865,690 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -5,085 | - | Upgrade
|
| Long-Term Debt Repaid | -256,743 | -392,438 | -76,018 | - | - | Upgrade
|
| Total Debt Repaid | -256,743 | -392,438 | -76,018 | -5,085 | - | Upgrade
|
| Net Debt Issued (Repaid) | 50,069 | -124,403 | 789,672 | -5,085 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 5,225 | - | Upgrade
|
| Financing Cash Flow | 50,069 | -124,403 | 789,672 | 140.39 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.44 | - | - | - | Upgrade
|
| Net Cash Flow | -124,250 | -122,087 | -98,519 | -156.3 | -119.5 | Upgrade
|
| Free Cash Flow | -209,774 | -172,147 | -892,363 | -296.89 | 12,006 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 43.26% | Upgrade
|
| Free Cash Flow Margin | -20.65% | -18.75% | -139.98% | -1.39% | 77.61% | Upgrade
|
| Free Cash Flow Per Share | -4113.21 | -3375.43 | -17497.31 | -34.93 | 1412.52 | Upgrade
|
| Cash Interest Paid | 3,205 | 15,557 | 1,066 | - | - | Upgrade
|
| Cash Income Tax Paid | 1,763 | 4,397 | 1,344 | - | - | Upgrade
|
| Levered Free Cash Flow | 15,888 | -54,679 | - | -2,118 | 38,079 | Upgrade
|
| Unlevered Free Cash Flow | 18,907 | -13,298 | - | -2,118 | 38,079 | Upgrade
|
| Change in Working Capital | -191,753 | -140,915 | -933,877 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.