Truong Thanh Development and Construction Investment JSC (HOSE:TTA)
Vietnam
· Delayed Price · Currency is VND 10,250
-750 (-6.82%)
At close: Mar 9, 2026
HOSE:TTA 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 236,877 | 228,784 | 101,460 | 204,984 | 133,392 | Upgrade
|
| Depreciation & Amortization | 205,644 | 216,928 | 205,743 | 205,960 | 206,366 | Upgrade
|
| Loss (Gain) on Sale of Assets | -125.93 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -81,775 | -52,284 | -9,154 | 2,655 | 13,134 | Upgrade
|
| Change in Accounts Payable | -157,463 | -54,265 | -305,133 | -137,120 | -19,453 | Upgrade
|
| Change in Other Net Operating Assets | 151.92 | -132.21 | 1,419 | 10,948 | -12,548 | Upgrade
|
| Other Operating Activities | -13,061 | -16,880 | 7,276 | 21,175 | 5,177 | Upgrade
|
| Operating Cash Flow | 190,249 | 322,150 | 1,612 | 308,602 | 326,067 | Upgrade
|
| Operating Cash Flow Growth | -40.94% | 19882.97% | -99.48% | -5.36% | -22.32% | Upgrade
|
| Capital Expenditures | -35,558 | -11,215 | - | -13,274 | -289,086 | Upgrade
|
| Sale of Property, Plant & Equipment | 500 | - | - | - | - | Upgrade
|
| Other Investing Activities | 1,097 | 259.6 | 172.49 | 129.44 | 104.01 | Upgrade
|
| Investing Cash Flow | -27,962 | -10,955 | 372.49 | -13,145 | -288,982 | Upgrade
|
| Long-Term Debt Issued | 141,306 | 51,704 | 322,677 | 148,300 | 315,668 | Upgrade
|
| Long-Term Debt Repaid | -309,321 | -339,070 | -403,287 | -385,135 | -332,848 | Upgrade
|
| Net Debt Issued (Repaid) | -168,015 | -287,366 | -80,610 | -236,835 | -17,180 | Upgrade
|
| Financing Cash Flow | -168,015 | -287,366 | -80,610 | -236,835 | -17,180 | Upgrade
|
| Net Cash Flow | -5,727 | 23,829 | -78,625 | 58,622 | 19,905 | Upgrade
|
| Free Cash Flow | 154,691 | 310,935 | 1,612 | 295,328 | 36,981 | Upgrade
|
| Free Cash Flow Growth | -50.25% | 19187.32% | -99.45% | 698.60% | - | Upgrade
|
| Free Cash Flow Margin | 21.25% | 42.35% | 0.25% | 36.52% | 5.59% | Upgrade
|
| Free Cash Flow Per Share | 866.33 | 1741.35 | 9.03 | 1653.94 | 207.18 | Upgrade
|
| Cash Interest Paid | 128,408 | 151,790 | 205,146 | 193,159 | 203,273 | Upgrade
|
| Cash Income Tax Paid | 16,107 | 16,675 | 14,823 | 7,610 | 8,112 | Upgrade
|
| Levered Free Cash Flow | 280,573 | 274,264 | 216,060 | 419,777 | -88,064 | Upgrade
|
| Unlevered Free Cash Flow | 360,731 | 365,579 | 348,236 | 539,606 | 41,880 | Upgrade
|
| Change in Working Capital | -239,086 | -106,682 | -312,867 | -123,517 | -18,867 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.