Tung Kuang Industrial JSC (HNX:TKU)
Vietnam · Delayed Price · Currency is VND 15,000
+300 (2.04%)
At close: Aug 4, 2025
Tung Kuang Industrial JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 46,443 | 52,620 | -36,579 | 67,265 | 97,143 | 66,560 | Upgrade |
Depreciation & Amortization | 26,019 | 26,637 | 30,394 | 31,302 | 28,640 | 27,938 | Upgrade |
Other Amortization | 67.04 | 44.7 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -7,219 | -3,630 | -294.93 | -1,669 | -9,048 | -4,157 | Upgrade |
Other Operating Activities | 1,170 | 10,140 | -8,789 | -747.39 | -8,195 | 3,842 | Upgrade |
Change in Accounts Receivable | -17,834 | -33,477 | 173,400 | 37,713 | -148,838 | 13,203 | Upgrade |
Change in Inventory | 30,230 | 35,192 | 154,978 | -81,022 | -164,209 | -55,819 | Upgrade |
Change in Accounts Payable | -11,619 | 51,010 | -63,725 | -95,864 | 55,894 | -43,169 | Upgrade |
Change in Other Net Operating Assets | -3,790 | -1,834 | 7,466 | 1,775 | 2,456 | 3,711 | Upgrade |
Operating Cash Flow | 63,468 | 136,702 | 256,850 | -41,248 | -146,159 | 12,107 | Upgrade |
Operating Cash Flow Growth | -74.03% | -46.78% | - | - | - | -90.62% | Upgrade |
Capital Expenditures | -965.58 | -922.29 | -3,035 | -46,977 | -6,724 | -16,641 | Upgrade |
Other Investing Activities | 24,467 | 2,849 | 307.38 | 1,898 | 9,048 | 4,157 | Upgrade |
Investing Cash Flow | 24,310 | 2,735 | -1,391 | -42,073 | 2,324 | -12,484 | Upgrade |
Long-Term Debt Issued | - | 625,538 | 716,803 | 1,152,778 | 1,045,686 | 832,125 | Upgrade |
Total Debt Issued | 786,670 | 625,538 | 716,803 | 1,152,778 | 1,045,686 | 832,125 | Upgrade |
Long-Term Debt Repaid | - | -442,658 | -957,648 | -1,164,796 | -924,753 | -796,872 | Upgrade |
Total Debt Repaid | -601,224 | -442,658 | -957,648 | -1,164,796 | -924,753 | -796,872 | Upgrade |
Net Debt Issued (Repaid) | 185,446 | 182,879 | -240,845 | -12,018 | 120,933 | 35,253 | Upgrade |
Common Dividends Paid | - | -18,012 | -36,037 | -60,559 | -63,804 | -15,952 | Upgrade |
Financing Cash Flow | 185,446 | 164,868 | -276,882 | -72,577 | 57,129 | 19,301 | Upgrade |
Foreign Exchange Rate Adjustments | -471.08 | -485.69 | -208.15 | -2,241 | - | - | Upgrade |
Net Cash Flow | 272,753 | 303,819 | -21,631 | -158,139 | -86,705 | 18,924 | Upgrade |
Free Cash Flow | 62,503 | 135,780 | 253,815 | -88,225 | -152,883 | -4,534 | Upgrade |
Free Cash Flow Growth | -74.38% | -46.50% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 7.94% | 16.58% | 32.85% | -7.38% | -17.13% | -0.54% | Upgrade |
Free Cash Flow Per Share | 1333.99 | 2896.25 | 5413.98 | -2061.61 | -3260.72 | -96.69 | Upgrade |
Cash Interest Paid | 10,829 | 7,547 | 17,037 | 12,595 | 6,711 | 10,994 | Upgrade |
Cash Income Tax Paid | 9,291 | 640.76 | 7,838 | 15,886 | 29,361 | 9,113 | Upgrade |
Levered Free Cash Flow | - | 108,665 | 276,692 | -112,210 | -75,948 | 25,498 | Upgrade |
Unlevered Free Cash Flow | - | 113,341 | 287,003 | -104,056 | -71,754 | 32,369 | Upgrade |
Change in Net Working Capital | - | -43,472 | -264,871 | 158,083 | 168,394 | 34,960 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.