Truong Thanh Furniture Corporation (HOSE:TTF)
Vietnam
· Delayed Price · Currency is VND 3,250.00
+30.00 (0.93%)
At close: Dec 5, 2025
Truong Thanh Furniture Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 26,206 | 6,168 | -133,636 | 3,404 | -8,672 | 30,539 | Upgrade
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| Depreciation & Amortization | 57,609 | 60,923 | 65,884 | 70,068 | 53,628 | 60,138 | Upgrade
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| Other Amortization | 4,406 | 2,588 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -145,839 | -76,080 | 11,315 | -9,039 | -18,019 | -87,151 | Upgrade
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| Other Operating Activities | -4,693 | -303.45 | 98,762 | -64,886 | -221,562 | -190,222 | Upgrade
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| Change in Accounts Receivable | -25,990 | 110,802 | -52,342 | -207,764 | -258,994 | 18,167 | Upgrade
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| Change in Inventory | -103,355 | 35,175 | 203,295 | 338,475 | 54,214 | 67,216 | Upgrade
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| Change in Accounts Payable | -96,342 | -225,729 | -159,527 | 136,697 | 186,320 | -48,930 | Upgrade
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| Change in Other Net Operating Assets | 47,036 | 4,483 | 4,245 | -13,943 | -39,836 | -19,822 | Upgrade
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| Operating Cash Flow | -240,962 | -81,974 | 37,997 | 253,012 | -252,922 | -170,065 | Upgrade
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| Operating Cash Flow Growth | - | - | -84.98% | - | - | - | Upgrade
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| Capital Expenditures | -72,284 | -89,715 | -396,653 | -89,137 | -101,273 | -94,441 | Upgrade
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| Sale of Property, Plant & Equipment | -15.2 | - | 2,328 | 6,003 | 8,051 | 13,201 | Upgrade
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| Investment in Securities | 104,124 | 28,525 | -2,800 | -311,997 | 1,500 | 19,643 | Upgrade
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| Other Investing Activities | 14,752 | 14,392 | 13,812 | 7,633 | 8,548 | 19,705 | Upgrade
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| Investing Cash Flow | 104,159 | -12,271 | -420,614 | -322,654 | -91,387 | 71,220 | Upgrade
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| Long-Term Debt Issued | - | 537,238 | 419,825 | 105,456 | 87,656 | 50,559 | Upgrade
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| Long-Term Debt Repaid | - | -460,149 | -42,388 | -110,790 | -191,876 | -37,525 | Upgrade
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| Net Debt Issued (Repaid) | 87,621 | 77,089 | 377,437 | -5,334 | -104,219 | 13,034 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 21,563 | 51,206 | Upgrade
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| Common Dividends Paid | -21,800 | -21,238 | -21,180 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | 594,658 | 29,400 | Upgrade
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| Financing Cash Flow | 65,821 | 55,851 | 356,257 | -5,334 | 512,001 | 93,640 | Upgrade
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| Foreign Exchange Rate Adjustments | 978.16 | 293.82 | -346.15 | 866.46 | -184.97 | -419.93 | Upgrade
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| Net Cash Flow | -70,004 | -38,100 | -26,707 | -74,110 | 167,508 | -5,625 | Upgrade
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| Free Cash Flow | -313,246 | -171,690 | -358,656 | 163,874 | -354,195 | -264,507 | Upgrade
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| Free Cash Flow Margin | -30.83% | -14.04% | -22.98% | 8.19% | -22.04% | -21.80% | Upgrade
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| Free Cash Flow Per Share | -761.82 | -417.55 | -872.25 | 398.54 | -1115.18 | -866.02 | Upgrade
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| Cash Interest Paid | 59,664 | 40,277 | 6,542 | 39,609 | 121,852 | 18,201 | Upgrade
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| Cash Income Tax Paid | 65.58 | 65.58 | 149.41 | 183.41 | 468.45 | 1,355 | Upgrade
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| Levered Free Cash Flow | -622,244 | -351,515 | -620,373 | -755,031 | -461,557 | 10,481 | Upgrade
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| Unlevered Free Cash Flow | -551,791 | -308,121 | -578,837 | -715,602 | -426,867 | 84,295 | Upgrade
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| Change in Working Capital | -178,651 | -75,270 | -4,329 | 253,465 | -58,297 | 16,631 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.