Thang Long Investment Group JSC (HNX:TIG)
Vietnam · Delayed Price · Currency is VND 5,100.00
0.00 (0.00%)
At close: Nov 2, 2026
HNX:TIG 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 35,347 | 74,385 | 176,551 | 222,119 | 227,222 | 204,511 |
Depreciation & Amortization | 30,011 | 76,840 | 11,795 | 11,212 | 9,640 | 4,846 |
Other Amortization | 0.71 | 0.71 | - | - | - | - |
Loss (Gain) From Sale of Assets | -5,335 | -77,916 | -116,039 | -178,998 | -195,361 | -98,156 |
Other Operating Activities | -8,781 | -23,108 | 63,753 | 2,146 | -40,918 | -576,699 |
Change in Accounts Receivable | 290,190 | 289,767 | 2,074,228 | 47,288 | -345,678 | -661,259 |
Change in Inventory | -67,844 | -72,639 | -100,131 | 131,057 | -254,117 | -139,652 |
Change in Accounts Payable | -273,927 | -272,938 | -519,121 | -734,965 | 230,032 | 654,452 |
Change in Other Net Operating Assets | 11,963 | 5,949 | 1,881 | 11,581 | 2,230 | -4,465 |
Operating Cash Flow | 395,799 | 342.08 | 1,592,918 | -488,560 | -366,951 | -616,422 |
Operating Cash Flow Growth | -75.39% | -99.98% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -131,765 | -88,605 | -54,645 | -74,338 | -33,663 | -22,615 |
Sale of Property, Plant & Equipment | 36,465 | - | - | - | - | 36,911 |
Investment in Securities | 62,571 | -5,100 | -1,109,702 | 182,868 | 281,595 | - |
Other Investing Activities | 33,760 | 93,742 | 152,867 | 76,334 | 282,752 | 517.69 |
Investing Cash Flow | -74,612 | -603,453 | -1,309,000 | -40,401 | 408,319 | 309,897 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,010,427 | 419,440 | 529,199 | 200,000 | 161,807 |
Long-Term Debt Repaid | - | -675,112 | -715,092 | -142,990 | -639,860 | -171,886 |
Net Debt Issued (Repaid) | -108,005 | 335,315 | -295,652 | 386,209 | -439,860 | -10,079 |
Issuance of Common Stock | - | - | - | - | 300,000 | 705,000 |
Common Dividends Paid | - | - | - | - | - | -15,102 |
Financing Cash Flow | -108,005 | 335,315 | -295,652 | 386,209 | -139,860 | 679,819 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -115.92 | 468.8 | - | - | - | - |
Net Cash Flow | 213,066 | -267,327 | -11,734 | -142,752 | -98,491 | 373,294 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 264,034 | -88,263 | 1,538,273 | -562,898 | -400,613 | -639,037 |
Free Cash Flow Growth | -84.04% | - | - | - | - | - |
Free Cash Flow Margin | 39.65% | -8.23% | 102.85% | -45.67% | -42.46% | -70.56% |
Free Cash Flow Per Share | 367.46 | -201.88 | 7223.06 | -3165.21 | -2389.79 | -4255.80 |
Levered Free Cash Flow | 324,567 | 85,121 | -95,745 | -480,438 | 410,990 | -187,633 |
Unlevered Free Cash Flow | 369,479 | 113,356 | -93,119 | -477,952 | 415,975 | -183,252 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 42,722 | 17,672 | 3,111 | 51,624 | 23,196 |
Cash Income Tax Paid | 1,057 | 62,228 | 60,183 | 60,229 | 45,937 | 18,669 |
Change in Working Capital | 344,558 | -49,860 | 1,456,858 | -545,039 | -367,533 | -150,923 |