Trang Corporation (HNX:TFC)
Vietnam · Delayed Price · Currency is VND 41,900
0.00 (0.00%)
At close: Sep 4, 2026
Trang 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 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | 145,975 | 169,873 | 161,507 | 52,306 | 20,278 | 23,884 |
Depreciation & Amortization | 5,975 | 5,786 | 4,958 | 4,880 | 4,421 | 5,092 |
Other Amortization | 55.8 | 55.8 | - | - | - | - |
Loss (Gain) From Sale of Assets | -35,979 | -33,909 | -26,926 | -20,108 | -6,077 | -1,499 |
Other Operating Activities | -8,471 | -1,236 | 7,367 | 4,221 | -634 | -7,095 |
Change in Accounts Receivable | 8,590 | 14,650 | 9,751 | 14,644 | -25,885 | -99,494 |
Change in Inventory | -33,372 | -33,661 | -31,426 | 3,689 | -21,957 | 12,629 |
Change in Accounts Payable | -55,397 | -25,060 | 47,239 | - | 25,547 | 31,879 |
Change in Other Net Operating Assets | 2,444 | -2,418 | -1,440 | -5,896 | 1,571 | 72,707 |
Operating Cash Flow | 30,121 | 94,379 | 171,029 | 53,736 | -3,036 | 38,103 |
Operating Cash Flow Growth | -74.74% | -44.82% | 218.28% | - | - | 65.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Capital Expenditures | -10,113 | -8,659 | -7,666 | -3,975 | -3,114 | -6,200 |
Sale of Property, Plant & Equipment | 1,799 | 1,172 | 1,312 | 148.5 | - | 931.33 |
Other Investing Activities | 34,657 | 15,478 | 3,159 | 5,164 | 6,084 | 1,464 |
Investing Cash Flow | 42,945 | -13,467 | -10,348 | 6,854 | -14,159 | -6,875 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Long-Term Debt Issued | - | 694,056 | 660,739 | 691,858 | 601,230 | 380,839 |
Long-Term Debt Repaid | - | -696,289 | -629,858 | -764,779 | -554,616 | -417,999 |
Net Debt Issued (Repaid) | 60,946 | -2,233 | 30,881 | -72,920 | 46,614 | -37,161 |
Common Dividends Paid | -33,636 | -33,638 | -21,182 | -8,125 | -4,207 | -6,732 |
Financing Cash Flow | 27,310 | -35,872 | 9,699 | -81,045 | 42,406 | -43,893 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Foreign Exchange Rate Adjustments | -310.73 | -102.66 | 914.74 | -31.92 | -187.84 | 271.88 |
Net Cash Flow | 100,066 | 44,938 | 171,294 | -20,487 | 25,024 | -12,392 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Free Cash Flow | 20,008 | 85,720 | 163,362 | 49,761 | -6,150 | 31,904 |
Free Cash Flow Growth | -82.04% | -47.53% | 228.30% | - | - | 287.42% |
Free Cash Flow Margin | 1.94% | 8.34% | 18.07% | 6.36% | -0.93% | 5.92% |
Free Cash Flow Per Share | 1155.48 | 5093.30 | 9706.60 | 2956.67 | -358.19 | 1855.39 |
Levered Free Cash Flow | 8,099 | 31,630 | 36,235 | - | 29,081 | -52,216 |
Unlevered Free Cash Flow | 19,722 | 42,261 | 46,486 | - | 35,365 | -41,121 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash Interest Paid | 17,231 | 17,210 | 15,673 | 22,322 | 9,969 | 17,613 |
Cash Income Tax Paid | 24,339 | 28,656 | 20,232 | 4,304 | 4,124 | 4,003 |
Change in Working Capital | -77,435 | -46,190 | 24,124 | 12,437 | -21,023 | 17,721 |