Trang Corporation (HNX:TFC)
Vietnam · Delayed Price · Currency is VND 58,200
-300 (-0.51%)
At close: Nov 28, 2025
Trang Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2020 | FY 2019 | FY 2018 | 2016 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2016 - 2017 |
Net Income | 189,856 | 161,507 | 52,306 | 20,278 | 23,884 | 7,376 | Upgrade |
Depreciation & Amortization | 5,605 | 4,958 | 4,880 | 4,421 | 5,092 | 11,203 | Upgrade |
Loss (Gain) From Sale of Assets | -13,779 | -26,926 | -20,108 | -6,077 | -1,499 | -2,295 | Upgrade |
Other Operating Activities | -21,442 | 7,367 | 4,221 | -634 | -7,095 | -3,818 | Upgrade |
Change in Accounts Receivable | 9,751 | 9,751 | 14,644 | -25,885 | -99,494 | 14,766 | Upgrade |
Change in Inventory | -48,016 | -31,426 | 3,689 | -21,957 | 12,629 | 4,806 | Upgrade |
Change in Accounts Payable | - | - | - | 25,547 | 31,879 | -8,691 | Upgrade |
Change in Other Net Operating Assets | 60,295 | 45,799 | -5,896 | 1,571 | 72,707 | -289.8 | Upgrade |
Operating Cash Flow | 182,569 | 171,029 | 53,736 | -3,036 | 38,103 | 23,057 | Upgrade |
Operating Cash Flow Growth | 133.75% | 218.28% | - | - | 65.25% | - | Upgrade |
Capital Expenditures | -9,963 | -7,666 | -3,975 | -3,114 | -6,200 | -14,822 | Upgrade |
Sale of Property, Plant & Equipment | 1,344 | 1,312 | 148.5 | - | 931.33 | - | Upgrade |
Other Investing Activities | 3,228 | 3,159 | 5,164 | 6,084 | 1,464 | 2,288 | Upgrade |
Investing Cash Flow | -26,344 | -10,348 | 6,854 | -14,159 | -6,875 | -7,912 | Upgrade |
Long-Term Debt Issued | - | 660,739 | 691,858 | 601,230 | 380,839 | 482,837 | Upgrade |
Long-Term Debt Repaid | - | -629,858 | -764,779 | -554,616 | -417,999 | -500,748 | Upgrade |
Net Debt Issued (Repaid) | -31,303 | 30,881 | -72,920 | 46,614 | -37,161 | -17,911 | Upgrade |
Common Dividends Paid | -20,187 | -21,182 | -8,125 | -4,207 | -6,732 | -5,049 | Upgrade |
Financing Cash Flow | -51,490 | 9,699 | -81,045 | 42,406 | -43,893 | -22,960 | Upgrade |
Foreign Exchange Rate Adjustments | 2,516 | 914.74 | -31.92 | -187.84 | 271.88 | -149.17 | Upgrade |
Net Cash Flow | 107,251 | 171,294 | -20,487 | 25,024 | -12,392 | -7,964 | Upgrade |
Free Cash Flow | 172,606 | 163,362 | 49,761 | -6,150 | 31,904 | 8,235 | Upgrade |
Free Cash Flow Growth | 118.40% | 228.30% | - | - | 287.42% | - | Upgrade |
Free Cash Flow Margin | 16.43% | 18.07% | 6.36% | -0.93% | 5.92% | 1.76% | Upgrade |
Free Cash Flow Per Share | 16876.17 | 9706.60 | 2956.67 | -358.19 | 1855.39 | 489.03 | Upgrade |
Cash Interest Paid | 15,673 | 15,673 | 22,322 | 9,969 | 17,613 | 16,060 | Upgrade |
Cash Income Tax Paid | 20,232 | 20,232 | 4,304 | 4,124 | 4,003 | 2,969 | Upgrade |
Levered Free Cash Flow | - | 129,688 | - | 29,081 | -52,216 | - | Upgrade |
Unlevered Free Cash Flow | - | 139,940 | - | 35,365 | -41,121 | - | Upgrade |
Change in Working Capital | 22,330 | 24,124 | 12,437 | -21,023 | 17,721 | 10,592 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.