Thang Long Investment Group JSC (HNX:TIG)
Vietnam
· Delayed Price · Currency is VND 6,800.00
+100.00 (1.49%)
At close: Apr 18, 2025
HNX:TIG Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 141,922 | 210,076 | 227,222 | 204,511 | 72,831 | Upgrade
|
| Depreciation & Amortization | 12,590 | 11,212 | 9,640 | 4,846 | 10,766 | Upgrade
|
| Loss (Gain) From Sale of Assets | -88,374 | -78,425 | -195,361 | -98,156 | -62,530 | Upgrade
|
| Other Operating Activities | -44,152 | 19,247 | -40,918 | -576,699 | 2,919 | Upgrade
|
| Change in Accounts Receivable | 690,623 | -363,121 | -345,678 | -661,259 | -102,576 | Upgrade
|
| Change in Inventory | -71,844 | 112,933 | -254,117 | -139,652 | -91,551 | Upgrade
|
| Change in Accounts Payable | -39,389 | -690,655 | 230,032 | 654,452 | 308,543 | Upgrade
|
| Change in Other Net Operating Assets | 2,083 | 1,516 | 2,230 | -4,465 | -4,938 | Upgrade
|
| Operating Cash Flow | 603,458 | -777,218 | -366,951 | -616,422 | 133,464 | Upgrade
|
| Capital Expenditures | -125,619 | -57,480 | -33,663 | -22,615 | -31,634 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 36,911 | - | Upgrade
|
| Investment in Securities | -866,161 | 227,250 | 281,595 | - | - | Upgrade
|
| Other Investing Activities | 108,973 | 138,196 | 282,752 | 517.69 | 18,916 | Upgrade
|
| Investing Cash Flow | -684,957 | 346,311 | 408,319 | 309,897 | -51,781 | Upgrade
|
| Long-Term Debt Issued | 445,655 | 431,791 | 200,000 | 161,807 | 77,000 | Upgrade
|
| Long-Term Debt Repaid | - | -96,991 | -639,860 | -171,886 | -89,740 | Upgrade
|
| Net Debt Issued (Repaid) | 445,655 | 334,800 | -439,860 | -10,079 | -12,740 | Upgrade
|
| Issuance of Common Stock | - | - | 300,000 | 705,000 | - | Upgrade
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| Common Dividends Paid | -375,277 | - | - | -15,102 | - | Upgrade
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| Financing Cash Flow | 70,379 | 334,800 | -139,860 | 679,819 | -12,740 | Upgrade
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| Net Cash Flow | -11,120 | -96,107 | -98,491 | 373,294 | 68,943 | Upgrade
|
| Free Cash Flow | 477,840 | -834,698 | -400,613 | -639,037 | 101,830 | Upgrade
|
| Free Cash Flow Margin | 31.87% | -67.84% | -42.46% | -70.56% | 21.60% | Upgrade
|
| Free Cash Flow Per Share | 2441.02 | -4390.52 | -2389.79 | -4255.80 | 1014.53 | Upgrade
|
| Cash Interest Paid | 192,339 | 62,454 | 51,624 | 23,196 | 3,549 | Upgrade
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| Cash Income Tax Paid | 69,683 | 52,829 | 45,937 | 18,669 | 29,960 | Upgrade
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| Levered Free Cash Flow | -214,389 | -160,347 | 410,990 | -187,633 | -32,000 | Upgrade
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| Unlevered Free Cash Flow | -141,294 | -158,139 | 415,975 | -183,252 | -29,970 | Upgrade
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| Change in Net Working Capital | 164,398 | 182,373 | -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.