Tasco JSC (HNX:HUT)
Vietnam · Delayed Price · Currency is VND 13,000
+200 (1.56%)
At close: Sep 18, 2026
Tasco JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 548,546 | 492,181 | 156,255 | 47,196 | 144,565 | 61,584 |
Depreciation & Amortization | 1,402,473 | 1,052,957 | 865,411 | 494,962 | 291,798 | 252,071 |
Other Amortization | 41,369 | 25,157 | - | - | - | - |
Loss (Gain) From Sale of Assets | -1,849,658 | -1,262,055 | -672,226 | -321,233 | -378,871 | -251,749 |
Other Operating Activities | 270,175 | 313,580 | 392,864 | -117,933 | 24,329 | -207,772 |
Change in Accounts Receivable | -1,365,888 | -831,097 | 1,385,158 | -1,064,721 | -311,018 | -360,865 |
Change in Inventory | -429,480 | -1,103,417 | -344,355 | 505,122 | 62,418 | 123,387 |
Change in Accounts Payable | 1,020,810 | 1,005,480 | 381,626 | 1,625,819 | 1,060,380 | 112,518 |
Change in Other Net Operating Assets | -447,227 | -146,462 | -102,116 | 66,364 | -53,290 | 56,248 |
Operating Cash Flow | -825,305 | -453,677 | 2,062,616 | 1,592,108 | 479,857 | -214,579 |
Operating Cash Flow Growth | - | - | 29.55% | 231.79% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -2,790,090 | -2,112,425 | -711,476 | -209,018 | -191,463 | -59,583 |
Sale of Property, Plant & Equipment | 485,661 | 382,503 | 81,820 | 20,358 | 15,429 | 481.88 |
Investment in Securities | 208,977 | -1,319,354 | -201,083 | 361,410 | 245,576 | 135,634 |
Other Investing Activities | 782,717 | 421,894 | 223,166 | 109,816 | 60,479 | 12,097 |
Investing Cash Flow | -1,433,762 | -2,712,005 | -1,175,625 | 88,049 | 149,583 | 107,660 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 29,329,246 | 21,752,331 | 5,872,525 | 57,909 | 56,636 |
Short-Term Debt Repaid | - | -286,861 | -571,469 | - | - | - |
Long-Term Debt Repaid | - | -25,583,362 | -20,110,931 | -6,804,388 | -374,364 | -327,486 |
Lease Payments | -12,923 | -12,923 | -20,164 | - | - | - |
Total Debt Repaid | -31,600,674 | -25,870,223 | -20,682,400 | -6,804,388 | -374,364 | -327,486 |
Net Debt Issued (Repaid) | 2,888,876 | 3,459,023 | 1,069,931 | -931,863 | -316,455 | -270,850 |
Issuance of Common Stock | 1,758,322 | 1,762,648 | 330,201 | - | - | 800,000 |
Repurchase of Common Stock | - | -1,895 | -970,200 | - | - | - |
Common Dividends Paid | -50,902 | -81,685 | -131,098 | - | -1,109 | - |
Other Financing Activities | -5,379 | -5,379 | -11,300 | - | - | - |
Financing Cash Flow | 4,590,918 | 5,132,712 | 287,533 | -931,863 | -317,564 | 529,150 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 187.97 | 98.06 | -89.34 | -1.02 | - | - |
Net Cash Flow | 2,332,039 | 1,967,129 | 1,174,435 | 748,294 | 311,877 | 422,231 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -3,615,395 | -2,566,102 | 1,351,141 | 1,383,090 | 288,394 | -274,162 |
Free Cash Flow Growth | - | - | -2.31% | 379.58% | - | - |
Free Cash Flow Margin | -8.38% | -7.07% | 4.47% | 12.59% | 26.87% | -31.50% |
Free Cash Flow Per Share | -3472.75 | -2692.12 | 1261.55 | 2173.98 | 285.90 | -1008.25 |
Levered Free Cash Flow | -2,621,292 | -10,659,716 | -843,347 | -3,532,520 | 806,677 | -360,612 |
Unlevered Free Cash Flow | -1,711,000 | -10,077,066 | -453,660 | -3,291,459 | 1,000,519 | -167,817 |
Free Cash Flow After Leases | -3,628,318 | -2,579,024 | 1,330,977 | 1,383,090 | 288,394 | -274,162 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 1,207,328 | 723,476 | 463,650 | 420,493 | 334,698 | 452,227 |
Cash Income Tax Paid | 457,797 | 216,551 | 97,196 | 133,615 | 21,375 | 57,471 |
Change in Working Capital | -1,238,209 | -1,075,497 | 1,320,312 | 1,489,116 | 398,035 | -68,712 |