Transportation and Trading Services JSC (HNX: TJC)
Vietnam
· Delayed Price · Currency is VND 16,300
0.00 (0.00%)
At close: Feb 4, 2025
HNX:TJC 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 2,155 | 40,026 | 49,362 | 17,242 | 2,167 | Upgrade
|
| Depreciation & Amortization | 1,025 | 7,375 | 12,749 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -5,937 | -60,569 | -47,953 | - | - | Upgrade
|
| Other Operating Activities | -9,504 | -279.87 | 11,492 | 16,568 | 5,864 | Upgrade
|
| Change in Accounts Receivable | 5,014 | -4,615 | 369.37 | - | - | Upgrade
|
| Change in Inventory | 53.56 | 5,914 | -830.47 | - | - | Upgrade
|
| Change in Accounts Payable | -3,093 | -7,052 | -7,095 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 751.12 | 200.76 | -425.54 | - | - | Upgrade
|
| Operating Cash Flow | -9,535 | -19,000 | 17,669 | 33,810 | 8,031 | Upgrade
|
| Operating Cash Flow Growth | - | - | -47.74% | 320.97% | - | Upgrade
|
| Capital Expenditures | -5,555 | -18,906 | -10,117 | -6,904 | -16.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 59,679 | 11,385 | 54,074 | - | 50 | Upgrade
|
| Other Investing Activities | 4,708 | 5,058 | 3,674 | 1,997 | 1,278 | Upgrade
|
| Investing Cash Flow | 2,732 | -7,363 | 44,631 | -41,106 | -19,689 | Upgrade
|
| Short-Term Debt Issued | - | - | 21,035 | 17,539 | - | Upgrade
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| Total Debt Issued | - | - | 21,035 | 17,539 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -26,295 | -12,550 | -13,105 | Upgrade
|
| Total Debt Repaid | - | - | -26,295 | -12,550 | -13,105 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -5,260 | 4,989 | -13,105 | Upgrade
|
| Common Dividends Paid | -7,740 | -10,320 | -8,600 | - | - | Upgrade
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| Financing Cash Flow | -7,740 | -10,320 | -13,860 | 4,989 | -13,105 | Upgrade
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| Foreign Exchange Rate Adjustments | 65.51 | 66.09 | -2,532 | -17.82 | -9.03 | Upgrade
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| Net Cash Flow | -14,478 | -36,617 | 45,907 | -2,325 | -24,771 | Upgrade
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| Free Cash Flow | -15,091 | -37,906 | 7,552 | 26,906 | 8,015 | Upgrade
|
| Free Cash Flow Growth | - | - | -71.93% | 235.71% | - | Upgrade
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| Free Cash Flow Margin | -451.15% | -57.92% | 4.51% | 18.60% | 7.80% | Upgrade
|
| Free Cash Flow Per Share | -35242.22 | -4407.51 | 825.36 | 2941.62 | 876.40 | Upgrade
|
| Cash Interest Paid | - | - | 247.23 | 101.25 | 759.65 | Upgrade
|
| Cash Income Tax Paid | 9,895 | 9,207 | 2,097 | - | - | Upgrade
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| Levered Free Cash Flow | 38,198 | -68,707 | 3,065 | 5,218 | -5,929 | Upgrade
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| Unlevered Free Cash Flow | 38,198 | -68,707 | 3,218 | 5,283 | -5,475 | Upgrade
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| Change in Net Working Capital | -45,312 | 50,014 | 7,960 | -3,735 | 5,197 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.