Thanh Thanh Cong Tourist JSC (HOSE:VNG)
Vietnam
· Delayed Price · Currency is VND 6,800.00
-90.00 (-1.31%)
At close: Apr 29, 2026
HOSE:VNG 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 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 6,556 | 2,395 | 3,328 | 21,251 | 46,785 | Upgrade
|
| Depreciation & Amortization | 79,822 | 89,874 | 59,285 | 98,622 | 76,411 | Upgrade
|
| Other Amortization | 1,498 | - | - | 872.11 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -76,365 | -252,538 | -78,027 | -37,408 | -34,636 | Upgrade
|
| Other Operating Activities | -16,242 | 15,758 | 36,178 | -460.8 | 21,348 | Upgrade
|
| Change in Accounts Receivable | 33,825 | -129,135 | -167,670 | -24,582 | -53,134 | Upgrade
|
| Change in Inventory | -1,640 | 690.31 | 581.32 | -650.13 | 979.56 | Upgrade
|
| Change in Accounts Payable | 158,688 | -59,661 | -41,471 | 1,917 | 44,488 | Upgrade
|
| Change in Other Net Operating Assets | 19,527 | 31,657 | -62,353 | 6,515 | -2,699 | Upgrade
|
| Operating Cash Flow | -70,120 | -300,959 | -250,150 | 66,076 | 113,466 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -41.77% | 5781.77% | Upgrade
|
| Capital Expenditures | -157,754 | -131,474 | -675,356 | -292,578 | -279,505 | Upgrade
|
| Sale of Property, Plant & Equipment | 480.27 | 1,875 | 3,065 | 23,880 | 11,503 | Upgrade
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| Investment in Securities | -96,783 | 213,518 | 15,955 | -184,114 | -110,423 | Upgrade
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| Other Investing Activities | 26,549 | 6,852 | 13,010 | 17,388 | 34,399 | Upgrade
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| Investing Cash Flow | -231,588 | 52,368 | -644,135 | -203,034 | -230,171 | Upgrade
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| Long-Term Debt Issued | 1,829,456 | 1,766,882 | 1,677,400 | 802,396 | 518,538 | Upgrade
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| Long-Term Debt Repaid | -2,063,119 | -1,064,195 | -769,470 | -656,212 | -373,474 | Upgrade
|
| Net Debt Issued (Repaid) | -233,664 | 702,687 | 907,929 | 146,184 | 145,064 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 39,691 | Upgrade
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| Common Dividends Paid | - | - | - | -3,910 | -37,686 | Upgrade
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| Other Financing Activities | - | - | - | -10,792 | -7,253 | Upgrade
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| Financing Cash Flow | -233,664 | 702,687 | 907,929 | 131,483 | 139,816 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.16 | 4.77 | 2.57 | 250.65 | 198.31 | Upgrade
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| Net Cash Flow | -535,373 | 454,101 | 13,647 | -5,224 | 23,309 | Upgrade
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| Free Cash Flow | -227,874 | -432,432 | -925,505 | -226,502 | -166,039 | Upgrade
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| Free Cash Flow Margin | -30.02% | -60.95% | -124.62% | -24.76% | -18.06% | Upgrade
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| Free Cash Flow Per Share | -2342.53 | -4445.39 | -9514.16 | -2733.57 | -2163.84 | Upgrade
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| Cash Interest Paid | 248,771 | 252,246 | 147,864 | 56,919 | 42,037 | Upgrade
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| Cash Income Tax Paid | 38,189 | 19,897 | 13,081 | 15,351 | 29,940 | Upgrade
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| Levered Free Cash Flow | -317,711 | -343,888 | - | 64,249 | - | Upgrade
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| Unlevered Free Cash Flow | -166,668 | -180,531 | - | 101,587 | - | Upgrade
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| Change in Working Capital | -65,389 | -156,449 | -270,913 | -16,800 | 3,558 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.