Thang Long Investment Group JSC (HNX: TIG)
Vietnam
· Delayed Price · Currency is VND 12,700
0.00 (0.00%)
At close: Feb 3, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 199,777 | 210,076 | 227,222 | 204,511 | 72,831 | 119,704 | Upgrade
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| Depreciation & Amortization | 13,220 | 11,212 | 9,640 | 4,846 | 10,766 | 11,074 | Upgrade
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| Loss (Gain) From Sale of Assets | -41,612 | -78,425 | -195,361 | -98,156 | -62,530 | 2,633 | Upgrade
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| Other Operating Activities | 59,288 | 19,247 | -40,918 | -576,699 | 2,919 | -101,904 | Upgrade
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| Change in Accounts Receivable | -167,986 | -363,121 | -345,678 | -661,259 | -102,576 | -308,124 | Upgrade
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| Change in Inventory | 302,735 | 112,933 | -254,117 | -139,652 | -91,551 | 38,163 | Upgrade
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| Change in Accounts Payable | -1,052,831 | -690,655 | 230,032 | 654,452 | 308,543 | 129,819 | Upgrade
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| Change in Other Net Operating Assets | 2,177 | 1,516 | 2,230 | -4,465 | -4,938 | 2,806 | Upgrade
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| Operating Cash Flow | -685,232 | -777,218 | -366,951 | -616,422 | 133,464 | -108,469 | Upgrade
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| Capital Expenditures | -57,442 | -57,480 | -33,663 | -22,615 | -31,634 | -54,612 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 36,911 | - | - | Upgrade
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| Investment in Securities | 279,950 | 227,250 | 281,595 | - | - | -195,600 | Upgrade
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| Other Investing Activities | 43,553 | 138,196 | 282,752 | 517.69 | 18,916 | 69,973 | Upgrade
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| Investing Cash Flow | 367,676 | 346,311 | 408,319 | 309,897 | -51,781 | -74,297 | Upgrade
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| Long-Term Debt Issued | - | 431,791 | 200,000 | 161,807 | 77,000 | 32,604 | Upgrade
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| Long-Term Debt Repaid | - | -96,991 | -639,860 | -171,886 | -89,740 | -39,542 | Upgrade
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| Net Debt Issued (Repaid) | 267,051 | 334,800 | -439,860 | -10,079 | -12,740 | -6,938 | Upgrade
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| Issuance of Common Stock | - | - | 300,000 | 705,000 | - | 228,600 | Upgrade
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| Common Dividends Paid | - | - | - | -15,102 | - | - | Upgrade
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| Financing Cash Flow | 267,051 | 334,800 | -139,860 | 679,819 | -12,740 | 221,662 | Upgrade
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| Net Cash Flow | -50,505 | -96,107 | -98,491 | 373,294 | 68,943 | 38,895 | Upgrade
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| Free Cash Flow | -742,674 | -834,698 | -400,613 | -639,037 | 101,830 | -163,081 | Upgrade
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| Free Cash Flow Margin | -51.22% | -67.84% | -42.46% | -70.56% | 21.60% | -53.61% | Upgrade
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| Free Cash Flow Per Share | -3905.06 | -4390.52 | -2389.79 | -4255.80 | 1014.53 | -1347.39 | Upgrade
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| Cash Interest Paid | 40,929 | 62,454 | 51,624 | 23,196 | 3,549 | 14,513 | Upgrade
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| Cash Income Tax Paid | 58,321 | 52,829 | 45,937 | 18,669 | 29,960 | 244.04 | Upgrade
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| Levered Free Cash Flow | -585,403 | -160,347 | 410,990 | -187,633 | -32,000 | -43,235 | Upgrade
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| Unlevered Free Cash Flow | -578,561 | -158,139 | 415,975 | -183,252 | -29,970 | -41,112 | Upgrade
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| Change in Net Working Capital | 637,588 | 182,373 | -384,626 | 232,489 | 38,400 | 25,361 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.