Tay Ninh Rubber JSC (HOSE:TRC)
Vietnam
· Delayed Price · Currency is VND 75,900
-100 (-0.13%)
At close: Mar 6, 2026
Tay Ninh Rubber 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 260,075 | 221,285 | 67,591 | 75,425 | 97,218 | Upgrade
|
| Depreciation & Amortization | 104,287 | 53,597 | 46,210 | 38,802 | 29,688 | Upgrade
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| Loss (Gain) From Sale of Assets | -67,966 | -36,764 | -25,261 | -29,602 | -52,872 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -181.7 | -18.34 | -78.05 | 255.18 | Upgrade
|
| Other Operating Activities | -98,616 | -24,684 | -39,514 | -10,737 | -46,790 | Upgrade
|
| Change in Accounts Receivable | 1,488 | -1,308 | 4,559 | -21,532 | 2,478 | Upgrade
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| Change in Inventory | -50,116 | -42,336 | 13,840 | 6,234 | -21,134 | Upgrade
|
| Change in Accounts Payable | 72,824 | 118,201 | 10,134 | -26,654 | -30,736 | Upgrade
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| Change in Other Net Operating Assets | - | -830.73 | 1,125 | 1,454 | 43,236 | Upgrade
|
| Operating Cash Flow | 220,516 | 286,979 | 78,666 | 33,312 | 21,344 | Upgrade
|
| Operating Cash Flow Growth | -23.16% | 264.81% | 136.15% | 56.07% | 29.12% | Upgrade
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| Capital Expenditures | -10,912 | -18,575 | -19,565 | -26,755 | -36,476 | Upgrade
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| Sale of Property, Plant & Equipment | 44,439 | 34,298 | 14,894 | 22,249 | 23,435 | Upgrade
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| Investment in Securities | -78,000 | - | - | - | - | Upgrade
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| Other Investing Activities | 80,325 | 21,415 | 15,451 | 11,644 | 11,051 | Upgrade
|
| Investing Cash Flow | 35,852 | 37,139 | 10,780 | 7,138 | -1,990 | Upgrade
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| Long-Term Debt Issued | 8,251 | - | 36,700 | 11,200 | - | Upgrade
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| Long-Term Debt Repaid | -46,817 | -169,848 | -85,759 | -33,700 | -4,811 | Upgrade
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| Net Debt Issued (Repaid) | -38,566 | -169,848 | -49,059 | -22,500 | -4,811 | Upgrade
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| Common Dividends Paid | -131,230 | -26,211 | -29,121 | -55,337 | -54,843 | Upgrade
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| Financing Cash Flow | -169,797 | -196,060 | -78,180 | -77,837 | -59,654 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,414 | 25,734 | 19,157 | 632.12 | -204.63 | Upgrade
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| Net Cash Flow | 88,985 | 153,791 | 30,423 | -36,754 | -40,505 | Upgrade
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| Free Cash Flow | 209,604 | 268,404 | 59,101 | 6,558 | -15,132 | Upgrade
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| Free Cash Flow Growth | -21.91% | 354.14% | 801.24% | - | - | Upgrade
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| Free Cash Flow Margin | 24.84% | 36.07% | 10.50% | 1.25% | -3.62% | Upgrade
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| Free Cash Flow Per Share | 6986.68 | 9215.58 | 2029.22 | 225.16 | -519.57 | Upgrade
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| Cash Interest Paid | 396.75 | 10,718 | 16,000 | 633.04 | 6,281 | Upgrade
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| Cash Income Tax Paid | 28,196 | 14,984 | 8,143 | 13,878 | 20,839 | Upgrade
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| Levered Free Cash Flow | 324,984 | 254,746 | 53,068 | 33,155 | 8,284 | Upgrade
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| Unlevered Free Cash Flow | 325,197 | 261,322 | 63,030 | 40,734 | 12,210 | Upgrade
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| Change in Working Capital | 22,737 | 73,726 | 29,658 | -40,498 | -6,155 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.