Tasco JSC (HNX:HUT)
Vietnam · Delayed Price · Currency is VND 16,800
+400 (2.44%)
At close: Nov 26, 2025
Tasco JSC 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Net Income | 445,687 | 156,255 | 47,196 | 144,565 | 61,584 | -235,062 | Upgrade |
Depreciation & Amortization | 893,851 | 845,421 | 494,962 | 291,798 | 252,071 | 251,374 | Upgrade |
Other Amortization | 37,193 | 19,990 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -1,169,513 | -672,226 | -321,233 | -378,871 | -251,749 | -57,784 | Upgrade |
Other Operating Activities | 646,681 | 392,864 | -117,933 | 24,329 | -207,772 | -278,295 | Upgrade |
Change in Accounts Receivable | 590,244 | 1,385,158 | -1,064,721 | -311,018 | -360,865 | 887,930 | Upgrade |
Change in Inventory | -927,917 | -344,355 | 505,122 | 62,418 | 123,387 | -86,154 | Upgrade |
Change in Accounts Payable | 970,959 | 381,626 | 1,625,819 | 1,060,380 | 112,518 | -300,644 | Upgrade |
Change in Other Net Operating Assets | -42,385 | -102,116 | 66,364 | -53,290 | 56,248 | -38,556 | Upgrade |
Operating Cash Flow | 1,444,799 | 2,062,616 | 1,592,108 | 479,857 | -214,579 | 142,810 | Upgrade |
Operating Cash Flow Growth | -25.28% | 29.55% | 231.79% | - | - | 101.41% | Upgrade |
Capital Expenditures | -961,461 | -711,476 | -209,018 | -191,463 | -59,583 | -51,672 | Upgrade |
Sale of Property, Plant & Equipment | 121,156 | 81,820 | 20,358 | 15,429 | 481.88 | 13,166 | Upgrade |
Investment in Securities | 792,378 | -201,083 | 361,410 | 245,576 | 135,634 | 94,726 | Upgrade |
Other Investing Activities | 232,796 | 223,166 | 109,816 | 60,479 | 12,097 | 4,655 | Upgrade |
Investing Cash Flow | -2,881,285 | -1,175,625 | 88,049 | 149,583 | 107,660 | 21,060 | Upgrade |
Long-Term Debt Issued | - | 21,169,562 | 5,872,525 | 57,909 | 56,636 | 81,188 | Upgrade |
Long-Term Debt Repaid | - | -20,110,931 | -6,804,388 | -374,364 | -327,486 | -171,807 | Upgrade |
Net Debt Issued (Repaid) | 923,902 | 1,058,631 | -931,863 | -316,455 | -270,850 | -90,620 | Upgrade |
Issuance of Common Stock | 1,783,017 | 330,201 | - | - | 800,000 | - | Upgrade |
Repurchase of Common Stock | -1,895 | -970,200 | - | - | - | - | Upgrade |
Common Dividends Paid | -131,098 | -131,098 | - | -1,109 | - | -4.91 | Upgrade |
Other Financing Activities | -94,534 | - | - | - | - | - | Upgrade |
Financing Cash Flow | 2,479,392 | 287,533 | -931,863 | -317,564 | 529,150 | -90,625 | Upgrade |
Foreign Exchange Rate Adjustments | -88.88 | -89.34 | -1.02 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | 1,042,818 | 1,174,435 | 748,294 | 311,877 | 422,231 | 73,246 | Upgrade |
Free Cash Flow | 483,338 | 1,351,141 | 1,383,090 | 288,394 | -274,162 | 91,138 | Upgrade |
Free Cash Flow Growth | -68.42% | -2.31% | 379.58% | - | - | - | Upgrade |
Free Cash Flow Margin | 1.38% | 4.47% | 12.59% | 26.87% | -31.50% | 12.14% | Upgrade |
Free Cash Flow Per Share | 443.10 | 1261.55 | 2173.98 | 285.90 | -1008.25 | 339.27 | Upgrade |
Cash Interest Paid | 531,018 | 463,650 | 420,493 | 334,698 | 452,227 | 388,133 | Upgrade |
Cash Income Tax Paid | 129,698 | 97,196 | 133,615 | 21,375 | 57,471 | 53,639 | Upgrade |
Levered Free Cash Flow | -4,580,833 | -843,347 | -3,532,520 | 806,677 | -360,612 | 446,699 | Upgrade |
Unlevered Free Cash Flow | -4,099,522 | -453,660 | -3,291,459 | 1,000,519 | -167,817 | 570,005 | Upgrade |
Change in Working Capital | 590,901 | 1,320,312 | 1,489,116 | 398,035 | -68,712 | 462,576 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.