Thanh An 96 Installation And Construction JSC (HNX: TA9)
Vietnam
· Delayed Price · Currency is VND 12,800
0.00 (0.00%)
At close: Jan 24, 2025
HNX: TA9 Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 22,855 | 23,010 | 20,307 | 19,611 | 23,312 | 22,668 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | - | 23,900 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -5,465 | Upgrade
|
| Other Operating Activities | 17.56 | -352,255 | 338,411 | 379,619 | 217,112 | -2,065 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | 168,047 | Upgrade
|
| Change in Inventory | - | - | - | - | - | -113,214 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | -93,700 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 9,036 | Upgrade
|
| Operating Cash Flow | 22,873 | -329,245 | 358,718 | 399,230 | 240,424 | 9,207 | Upgrade
|
| Operating Cash Flow Growth | -95.90% | - | -10.15% | 66.05% | 2511.26% | - | Upgrade
|
| Capital Expenditures | -99,047 | -66,124 | -3,674 | -3,712 | -12,848 | -7,624 | Upgrade
|
| Sale of Property, Plant & Equipment | 839.96 | 839.96 | 3,049 | 678.44 | 391.3 | 12,486 | Upgrade
|
| Other Investing Activities | 7,426 | 18,801 | 12,899 | 1,536 | 1,030 | 1,176 | Upgrade
|
| Investing Cash Flow | -83,781 | -42,483 | 5,273 | -9,497 | -11,354 | 51,566 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 446,316 | 507,655 | - | Upgrade
|
| Long-Term Debt Issued | - | 621,788 | 187,981 | - | - | 653,321 | Upgrade
|
| Total Debt Issued | 672,895 | 621,788 | 187,981 | 446,316 | 507,655 | 653,321 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -488,631 | -653,894 | - | Upgrade
|
| Long-Term Debt Repaid | - | -372,240 | -273,529 | - | - | -676,295 | Upgrade
|
| Total Debt Repaid | -576,978 | -372,240 | -273,529 | -488,631 | -653,894 | -676,295 | Upgrade
|
| Net Debt Issued (Repaid) | 95,917 | 249,548 | -85,548 | -42,315 | -146,239 | -22,975 | Upgrade
|
| Common Dividends Paid | -13,165 | -13,165 | -12,718 | -28,410 | -12,997 | -8,665 | Upgrade
|
| Financing Cash Flow | 82,752 | 236,383 | -98,266 | -70,725 | -159,235 | -31,639 | Upgrade
|
| Net Cash Flow | 21,843 | -135,346 | 265,725 | 319,008 | 69,834 | 29,134 | Upgrade
|
| Free Cash Flow | -76,174 | -395,369 | 355,044 | 395,518 | 227,576 | 1,583 | Upgrade
|
| Free Cash Flow Growth | - | - | -10.23% | 73.80% | 14277.07% | - | Upgrade
|
| Free Cash Flow Margin | -2.62% | -13.90% | 16.13% | 32.26% | 15.50% | 0.12% | Upgrade
|
| Free Cash Flow Per Share | -5089.72 | -26409.46 | 23725.41 | 26441.12 | 18323.41 | 117.25 | Upgrade
|
| Cash Interest Paid | 14,712 | 13,312 | 4,569 | 10,860 | 19,052 | 22,170 | Upgrade
|
| Cash Income Tax Paid | 6,782 | 3,182 | 5,913 | 6,815 | 8,242 | 5,536 | Upgrade
|
| Levered Free Cash Flow | - | -397,240 | 350,826 | 354,896 | 195,761 | 46,409 | Upgrade
|
| Unlevered Free Cash Flow | - | -388,920 | 353,682 | 361,683 | 207,267 | 60,265 | Upgrade
|
| Change in Net Working Capital | - | 337,070 | -348,102 | -344,881 | -191,589 | -17,034 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.