Transportation and Trading Services JSC (HNX:TJC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
20,000
+700 (3.63%)
At close: Mar 17, 2025

HNX:TJC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,8462,15540,02549,36217,2422,167
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Depreciation & Amortization
925.081,0257,37512,749--
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Loss (Gain) From Sale of Assets
-6,310-5,937-60,569-47,953--
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Other Operating Activities
22.9-9,503-246.0211,49216,5685,864
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Change in Accounts Receivable
2,0795,170-5,075369.37--
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Change in Inventory
-53.565,914-830.47--
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Change in Accounts Payable
287.57-3,264-6,584-7,095--
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Change in Other Net Operating Assets
187.21751.12200.76-425.54--
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Operating Cash Flow
38.21-9,550-18,95817,66933,8108,031
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Operating Cash Flow Growth
----47.74%320.97%-
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Capital Expenditures
-2,499-5,541-18,906-10,117-6,904-16.5
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Sale of Property, Plant & Equipment
-59,67911,38554,074-50
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Investment in Securities
-2,200-56,100-4,900---
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Other Investing Activities
6,1604,7085,0583,6741,9971,278
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Investing Cash Flow
1,4612,746-7,36344,631-41,106-19,689
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Short-Term Debt Issued
---21,03517,539-
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Total Debt Issued
---21,03517,539-
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Short-Term Debt Repaid
----26,295-12,550-13,105
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Total Debt Repaid
----26,295-12,550-13,105
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Net Debt Issued (Repaid)
----5,2604,989-13,105
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Common Dividends Paid
-7,740-7,740-10,320-8,600--
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Financing Cash Flow
-7,740-7,740-10,320-13,8604,989-13,105
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Foreign Exchange Rate Adjustments
65.5165.5124.8-2,532-17.82-9.03
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Net Cash Flow
-6,175-14,478-36,61745,907-2,325-24,771
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Free Cash Flow
-2,461-15,091-37,8657,55226,9068,015
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Free Cash Flow Growth
----71.93%235.71%-
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Free Cash Flow Margin
-74.37%-451.15%-57.86%4.51%18.60%7.80%
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Free Cash Flow Per Share
-287.58-1754.74-4402.90825.362941.62876.40
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Cash Interest Paid
---247.23101.25759.65
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Cash Income Tax Paid
552.539,8959,2072,097--
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Levered Free Cash Flow
-38,212-68,7283,0655,218-5,929
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Unlevered Free Cash Flow
-38,212-68,7063,2185,283-5,475
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Change in Net Working Capital
--45,31050,0137,960-3,7355,197
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Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.