Thanh An 96 Installation And Construction JSC (HNX:TA9)
Vietnam
· Delayed Price · Currency is VND 13,400
+300 (2.29%)
At close: Apr 16, 2025
HNX:TA9 Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 27,064 | 23,010 | 20,307 | 19,611 | 23,312 | Upgrade
|
| Depreciation & Amortization | 27,892 | 12,942 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -7.31 | - | - | - | Upgrade
|
| Other Operating Activities | -14,056 | -18,745 | 338,411 | 379,619 | 217,112 | Upgrade
|
| Change in Accounts Receivable | 176,381 | -346,153 | - | - | - | Upgrade
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| Change in Inventory | -257,024 | -373,128 | - | - | - | Upgrade
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| Change in Accounts Payable | -233,969 | 368,986 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,882 | -1,364 | - | - | - | Upgrade
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| Operating Cash Flow | -275,595 | -334,461 | 358,718 | 399,230 | 240,424 | Upgrade
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| Operating Cash Flow Growth | - | - | -10.15% | 66.05% | 2511.26% | Upgrade
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| Capital Expenditures | -84,737 | -66,124 | -3,674 | -3,712 | -12,848 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 620 | 3,049 | 678.44 | 391.3 | Upgrade
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| Other Investing Activities | 5,293 | 19,237 | 12,899 | 1,536 | 1,030 | Upgrade
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| Investing Cash Flow | -70,444 | -37,267 | 5,273 | -9,497 | -11,354 | Upgrade
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| Short-Term Debt Issued | - | - | - | 446,316 | 507,655 | Upgrade
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| Long-Term Debt Issued | 707,843 | 621,788 | 187,981 | - | - | Upgrade
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| Total Debt Issued | 707,843 | 621,788 | 187,981 | 446,316 | 507,655 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -488,631 | -653,894 | Upgrade
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| Long-Term Debt Repaid | -753,238 | -372,240 | -273,529 | - | - | Upgrade
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| Total Debt Repaid | -753,238 | -372,240 | -273,529 | -488,631 | -653,894 | Upgrade
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| Net Debt Issued (Repaid) | -45,395 | 249,548 | -85,548 | -42,315 | -146,239 | Upgrade
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| Common Dividends Paid | -14,991 | -13,165 | -12,718 | -28,410 | -12,997 | Upgrade
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| Financing Cash Flow | -60,387 | 236,383 | -98,266 | -70,725 | -159,235 | Upgrade
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| Net Cash Flow | -406,425 | -135,346 | 265,725 | 319,008 | 69,834 | Upgrade
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| Free Cash Flow | -360,331 | -400,585 | 355,044 | 395,518 | 227,576 | Upgrade
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| Free Cash Flow Growth | - | - | -10.23% | 73.80% | 14277.07% | Upgrade
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| Free Cash Flow Margin | -10.43% | -14.09% | 16.13% | 32.26% | 15.50% | Upgrade
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| Free Cash Flow Per Share | -29012.68 | -32253.77 | 23725.40 | 26441.12 | 18323.41 | Upgrade
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| Cash Interest Paid | 13,546 | 13,312 | 4,569 | 10,860 | 19,052 | Upgrade
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| Cash Income Tax Paid | 9,088 | 3,182 | 5,913 | 6,815 | 8,242 | Upgrade
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| Levered Free Cash Flow | -353,534 | -384,066 | 350,826 | 354,896 | 195,761 | Upgrade
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| Unlevered Free Cash Flow | -345,067 | -375,747 | 353,682 | 361,683 | 207,267 | Upgrade
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| Change in Net Working Capital | 315,364 | 336,838 | -348,102 | -344,881 | -191,589 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.