Transportation and Trading Services JSC (HNX:TJC)
Vietnam · Delayed Price · Currency is VND 8,800.00
0.00 (0.00%)
At close: Oct 29, 2026
HNX:TJC 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,828 | 4,311 | 2,155 | 40,025 | 49,362 | 17,242 |
Depreciation & Amortization | 961.53 | 961.53 | 1,025 | 7,375 | 12,749 | - |
Gain (Loss) on Sale of Assets | -1,911 | -7,330 | -5,937 | -60,569 | -47,953 | - |
Change in Accounts Receivable | -797.83 | 306.76 | 5,170 | -5,075 | 369.37 | - |
Change in Accounts Payable | 14.55 | -234.65 | -3,264 | -6,584 | -7,095 | - |
Change in Other Net Operating Assets | 194.99 | 199.64 | 751.12 | 200.76 | -425.54 | - |
Other Operating Activities | -2,523 | 1.06 | -9,503 | -246.02 | 11,492 | 16,568 |
Operating Cash Flow | -232.03 | -1,785 | -9,550 | -18,958 | 17,669 | 33,810 |
Operating Cash Flow Growth | - | - | - | - | -47.74% | 320.97% |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | - | - | -5,541 | -18,906 | -10,117 | -6,904 |
Sale of Real Estate Assets | - | - | 59,679 | 11,385 | 54,074 | - |
Net Sale / Acq. of Real Estate Assets | - | - | 54,138 | -7,521 | 43,957 | -6,904 |
Investment in Marketable & Equity Securities | -5,700 | -5,700 | -56,100 | -4,900 | - | - |
Other Investing Activities | 7,499 | 7,059 | 4,708 | 5,058 | 3,674 | 1,997 |
Investing Cash Flow | 75,599 | 1,359 | 2,746 | -7,363 | 44,631 | -41,106 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 21,035 | 17,539 |
Total Debt Issued | - | - | - | - | 21,035 | 17,539 |
Short-Term Debt Repaid | - | - | - | - | -26,295 | -12,550 |
Total Debt Repaid | - | - | - | - | -26,295 | -12,550 |
Net Debt Issued (Repaid) | - | - | - | - | -5,260 | 4,989 |
Common Dividends Paid | -77,400 | - | -7,740 | -10,320 | -8,600 | - |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 10.33 | 48.72 | 65.51 | 24.8 | -2,532 | -17.82 |
Net Cash Flow | -2,022 | -377.38 | -14,478 | -36,617 | 45,907 | -2,325 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 3,581 | -437.44 | 38,212 | -68,728 | 3,065 | 5,218 |
Unlevered Free Cash Flow | 3,581 | -437.44 | 38,212 | -68,706 | 3,218 | 5,283 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 247.23 | 101.25 |
Cash Income Tax Paid | 1,228 | 925.06 | 9,895 | 9,207 | 2,097 | - |
Change in Working Capital | -588.29 | 271.76 | 2,711 | -5,543 | -7,981 | - |