Thanh An 96 Installation And Construction JSC (HNX:TA9)
Vietnam · Delayed Price · Currency is VND 10,200
0.00 (0.00%)
At close: Aug 12, 2026
HNX:TA9 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 24,238 | 27,064 | 23,010 | 20,307 | 19,611 | 23,312 |
Depreciation & Amortization | 53,717 | 27,892 | 12,942 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | -7.31 | - | - | - |
Other Operating Activities | 725,174 | -14,056 | -18,745 | 338,411 | 379,619 | 217,112 |
Change in Accounts Receivable | 176,381 | 176,381 | -346,153 | - | - | - |
Change in Inventory | -257,024 | -257,024 | -373,128 | - | - | - |
Change in Accounts Payable | -233,969 | -233,969 | 368,986 | - | - | - |
Change in Other Net Operating Assets | -1,882 | -1,882 | -1,364 | - | - | - |
Operating Cash Flow | 486,634 | -275,595 | -334,461 | 358,718 | 399,230 | 240,424 |
Operating Cash Flow Growth | 4860.76% | - | - | -10.15% | 66.05% | 2511.26% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Capital Expenditures | -49,306 | -84,737 | -66,124 | -3,674 | -3,712 | -12,848 |
Sale of Property, Plant & Equipment | - | - | 620 | 3,049 | 678.44 | 391.3 |
Other Investing Activities | 2,449 | 5,293 | 19,237 | 12,899 | 1,536 | 1,030 |
Investing Cash Flow | -39,857 | -70,444 | -37,267 | 5,273 | -9,497 | -11,354 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Short-Term Debt Issued | - | - | - | - | 446,316 | 507,655 |
Long-Term Debt Issued | - | 707,843 | 621,788 | 187,981 | - | - |
Total Debt Issued | 763,507 | 707,843 | 621,788 | 187,981 | 446,316 | 507,655 |
Short-Term Debt Repaid | - | - | - | - | -488,631 | -653,894 |
Long-Term Debt Repaid | - | -753,238 | -372,240 | -273,529 | - | - |
Total Debt Repaid | -851,281 | -753,238 | -372,240 | -273,529 | -488,631 | -653,894 |
Net Debt Issued (Repaid) | -87,774 | -45,395 | 249,548 | -85,548 | -42,315 | -146,239 |
Common Dividends Paid | -14,991 | -14,991 | -13,165 | -12,718 | -28,410 | -12,997 |
Financing Cash Flow | -102,765 | -60,387 | 236,383 | -98,266 | -70,725 | -159,235 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Cash Flow | 344,012 | -406,425 | -135,346 | 265,725 | 319,008 | 69,834 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Free Cash Flow | 437,328 | -360,331 | -400,585 | 355,044 | 395,518 | 227,576 |
Free Cash Flow Growth | - | - | - | -10.23% | 73.80% | 14277.07% |
Free Cash Flow Margin | 13.97% | -10.43% | -14.09% | 16.13% | 32.26% | 15.50% |
Free Cash Flow Per Share | 30863.88 | -25438.56 | -28280.38 | 20802.63 | 23183.80 | 16066.12 |
Levered Free Cash Flow | - | -353,534 | -384,066 | 350,826 | 354,896 | 195,761 |
Unlevered Free Cash Flow | - | -345,067 | -375,747 | 353,682 | 361,683 | 207,267 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Cash Interest Paid | 17,612 | 13,546 | 13,312 | 4,569 | 10,860 | 19,052 |
Cash Income Tax Paid | 7,622 | 9,088 | 3,182 | 5,913 | 6,815 | 8,242 |
Change in Working Capital | -316,494 | -316,494 | -351,660 | - | - | - |