Thien Quang Group JSC (HNX:ITQ)
Vietnam · Delayed Price · Currency is VND 2,400.00
0.00 (0.00%)
At close: Oct 29, 2026
Thien Quang Group 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 | Sep '26 Sep 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 | 11,370 | 5,087 | 1,048 | 1,923 | -17,863 | 12,638 |
Depreciation & Amortization | 8,146 | 8,146 | 8.29 | 10,393 | - | - |
Other Operating Activities | 22,054 | -37,667 | 1,795 | 21,734 | -91,830 | 64,986 |
Operating Cash Flow | 41,571 | -24,433 | 2,852 | 34,050 | -109,692 | 77,624 |
Operating Cash Flow Growth | - | - | -91.62% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2,690 | -2,690 | -36,800 | -6,012 | -32,388 | -71,393 |
Sale of Property, Plant & Equipment | - | 7,000 | - | 570 | - | - |
Other Investing Activities | 860.52 | 684.83 | 3,534 | 723.89 | 587.94 | 572.54 |
Investing Cash Flow | -829.92 | 4,994 | -10,266 | -27,718 | -31,800 | -70,820 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 440,400 | 355,370 | 390,471 | - | - |
Long-Term Debt Issued | - | - | - | - | 297,342 | 300,586 |
Total Debt Issued | 368,808 | 440,400 | 355,370 | 390,471 | 297,342 | 300,586 |
Short-Term Debt Repaid | - | -406,012 | -348,004 | -401,094 | - | - |
Long-Term Debt Repaid | - | - | - | - | -240,800 | -310,285 |
Total Debt Repaid | -385,148 | -406,012 | -348,004 | -401,094 | -240,800 | -310,285 |
Net Debt Issued (Repaid) | -16,340 | 34,388 | 7,367 | -10,623 | 56,542 | -9,699 |
Issuance of Common Stock | - | - | - | - | 80,000 | 11,389 |
Common Dividends Paid | - | - | - | - | - | -7,153 |
Financing Cash Flow | -16,340 | 34,388 | 7,367 | -10,623 | 136,542 | -5,463 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.19 | -3.34 | 6.49 | 305.04 | 1.84 | 7.52 |
Net Cash Flow | 24,401 | 14,947 | -40.43 | -3,986 | -4,948 | 1,348 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 38,880 | -27,123 | -33,948 | 28,038 | -142,080 | 6,231 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 5.31% | -4.23% | -6.11% | 5.15% | -21.33% | 0.91% |
Free Cash Flow Per Share | 1220.94 | -851.78 | -1066.10 | 880.50 | -4462.24 | 261.31 |
Levered Free Cash Flow | 45,368 | -17,587 | -22,650 | -1,528 | -142,783 | - |
Unlevered Free Cash Flow | 51,770 | -12,395 | -18,642 | 4,037 | -139,486 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 10,709 | 8,241 | 6,431 | 8,959 | 5,276 | 4,578 |
Cash Income Tax Paid | 70 | 70 | - | - | 1,776 | 2,137 |