Thang Long Investment Group JSC (HNX:TIG)
Vietnam · Delayed Price · Currency is VND 9,400.00
-200.00 (-2.08%)
At close: Sep 10, 2025
HNX:TIG 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 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 104,483 | 176,551 | 222,119 | 227,222 | 204,511 | 72,831 | Upgrade |
Depreciation & Amortization | 41,961 | 11,795 | 11,212 | 9,640 | 4,846 | 10,766 | Upgrade |
Loss (Gain) From Sale of Assets | -116,039 | -116,039 | -178,998 | -195,361 | -98,156 | -62,530 | Upgrade |
Other Operating Activities | 140,813 | 63,753 | 2,146 | -40,918 | -576,699 | 2,919 | Upgrade |
Change in Accounts Receivable | 1,716,851 | 2,074,228 | 47,288 | -345,678 | -661,259 | -102,576 | Upgrade |
Change in Inventory | -181,231 | -100,131 | 131,057 | -254,117 | -139,652 | -91,551 | Upgrade |
Change in Accounts Payable | 46,082 | -519,121 | -734,965 | 230,032 | 654,452 | 308,543 | Upgrade |
Change in Other Net Operating Assets | 1,343 | 1,881 | 11,581 | 2,230 | -4,465 | -4,938 | Upgrade |
Operating Cash Flow | 1,754,264 | 1,592,918 | -488,560 | -366,951 | -616,422 | 133,464 | Upgrade |
Capital Expenditures | -256,430 | -54,645 | -74,338 | -33,663 | -22,615 | -31,634 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 36,911 | - | Upgrade |
Investment in Securities | -1,272,602 | -1,109,702 | 182,868 | 281,595 | - | - | Upgrade |
Other Investing Activities | 110,324 | 152,867 | 76,334 | 282,752 | 517.69 | 18,916 | Upgrade |
Investing Cash Flow | -1,785,152 | -1,309,000 | -40,401 | 408,319 | 309,897 | -51,781 | Upgrade |
Long-Term Debt Issued | - | 419,440 | 529,199 | 200,000 | 161,807 | 77,000 | Upgrade |
Long-Term Debt Repaid | - | -715,092 | -142,990 | -639,860 | -171,886 | -89,740 | Upgrade |
Net Debt Issued (Repaid) | -80,407 | -295,652 | 386,209 | -439,860 | -10,079 | -12,740 | Upgrade |
Issuance of Common Stock | - | - | - | 300,000 | 705,000 | - | Upgrade |
Common Dividends Paid | - | - | - | - | -15,102 | - | Upgrade |
Financing Cash Flow | -80,407 | -295,652 | 386,209 | -139,860 | 679,819 | -12,740 | Upgrade |
Net Cash Flow | -111,296 | -11,734 | -142,752 | -98,491 | 373,294 | 68,943 | Upgrade |
Free Cash Flow | 1,497,834 | 1,538,273 | -562,898 | -400,613 | -639,037 | 101,830 | Upgrade |
Free Cash Flow Margin | 105.54% | 102.85% | -45.67% | -42.46% | -70.56% | 21.60% | Upgrade |
Free Cash Flow Per Share | 7687.96 | 7945.37 | -3165.21 | -2389.79 | -4255.80 | 1014.53 | Upgrade |
Cash Interest Paid | 15,796 | 17,672 | 3,111 | 51,624 | 23,196 | 3,549 | Upgrade |
Cash Income Tax Paid | 5,297 | 60,183 | 60,229 | 45,937 | 18,669 | 29,960 | Upgrade |
Levered Free Cash Flow | 9,226 | -42,929 | -480,438 | 410,990 | -187,633 | -32,000 | Upgrade |
Unlevered Free Cash Flow | 15,178 | -40,303 | -477,952 | 415,975 | -183,252 | -29,970 | Upgrade |
Change in Working Capital | 1,583,045 | 1,456,858 | -545,039 | -367,533 | -150,923 | 109,478 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.