Thang Long Investment Group JSC (HNX:TIG)
Vietnam
· Delayed Price · Currency is VND 6,700.00
+200.00 (3.08%)
At close: May 26, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 165,509 | 176,551 | 222,119 | 227,222 | 204,511 | 72,831 | Upgrade
|
| Depreciation & Amortization | 11,881 | 11,795 | 11,212 | 9,640 | 4,846 | 10,766 | Upgrade
|
| Loss (Gain) From Sale of Assets | -93,020 | -116,039 | -178,998 | -195,361 | -98,156 | -62,530 | Upgrade
|
| Other Operating Activities | 64,610 | 63,753 | 2,146 | -40,918 | -576,699 | 2,919 | Upgrade
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| Change in Accounts Receivable | 1,832,558 | 2,074,228 | 47,288 | -345,678 | -661,259 | -102,576 | Upgrade
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| Change in Inventory | -71,265 | -100,131 | 131,057 | -254,117 | -139,652 | -91,551 | Upgrade
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| Change in Accounts Payable | -796,702 | -519,121 | -734,965 | 230,032 | 654,452 | 308,543 | Upgrade
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| Change in Other Net Operating Assets | -1,736 | 1,881 | 11,581 | 2,230 | -4,465 | -4,938 | Upgrade
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| Operating Cash Flow | 1,111,835 | 1,592,918 | -488,560 | -366,951 | -616,422 | 133,464 | Upgrade
|
| Capital Expenditures | -54,012 | -54,645 | -74,338 | -33,663 | -22,615 | -31,634 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 36,911 | - | Upgrade
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| Investment in Securities | -1,109,702 | -1,109,702 | 182,868 | 281,595 | - | - | Upgrade
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| Other Investing Activities | 207,185 | 152,867 | 76,334 | 282,752 | 517.69 | 18,916 | Upgrade
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| Investing Cash Flow | -1,103,651 | -1,309,000 | -40,401 | 408,319 | 309,897 | -51,781 | Upgrade
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| Long-Term Debt Issued | - | 419,440 | 529,199 | 200,000 | 161,807 | 77,000 | Upgrade
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| Long-Term Debt Repaid | - | -715,092 | -142,990 | -639,860 | -171,886 | -89,740 | Upgrade
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| Net Debt Issued (Repaid) | -125,465 | -295,652 | 386,209 | -439,860 | -10,079 | -12,740 | Upgrade
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| Issuance of Common Stock | - | - | - | 300,000 | 705,000 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -15,102 | - | Upgrade
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| Financing Cash Flow | -125,465 | -295,652 | 386,209 | -139,860 | 679,819 | -12,740 | Upgrade
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| Net Cash Flow | -117,282 | -11,734 | -142,752 | -98,491 | 373,294 | 68,943 | Upgrade
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| Free Cash Flow | 1,057,823 | 1,538,273 | -562,898 | -400,613 | -639,037 | 101,830 | Upgrade
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| Free Cash Flow Margin | 71.86% | 102.85% | -45.67% | -42.46% | -70.56% | 21.60% | Upgrade
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| Free Cash Flow Per Share | 5463.78 | 7945.37 | -3165.21 | -2389.79 | -4255.80 | 1014.53 | Upgrade
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| Cash Interest Paid | 1,051 | 17,672 | 3,111 | 51,624 | 23,196 | 3,549 | Upgrade
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| Cash Income Tax Paid | 54,855 | 60,183 | 60,229 | 45,937 | 18,669 | 29,960 | Upgrade
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| Levered Free Cash Flow | - | -42,929 | -480,438 | 410,990 | -187,633 | -32,000 | Upgrade
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| Unlevered Free Cash Flow | - | -40,303 | -477,952 | 415,975 | -183,252 | -29,970 | Upgrade
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| Change in Net Working Capital | - | 133,437 | 484,369 | -384,626 | 232,489 | 38,400 | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.