Tung Kuang Industrial JSC (HNX:TKU)
Vietnam · Delayed Price · Currency is VND 11,900
0.00 (0.00%)
At close: Sep 4, 2026
Tung Kuang Industrial JSC 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 | Jun '26 Jun 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 | 19,293 | 32,652 | 52,620 | -36,579 | 67,265 | 97,143 |
Depreciation & Amortization | 25,015 | 25,542 | 26,681 | 30,394 | 31,302 | 28,640 |
Other Amortization | 67.04 | 44.7 | - | - | - | - |
Loss (Gain) From Sale of Assets | -10,018 | -9,629 | -3,630 | -294.93 | -1,669 | -9,048 |
Other Operating Activities | -1,889 | 0.99 | 10,140 | -8,789 | -747.39 | -8,195 |
Change in Accounts Receivable | -75,251 | 5,708 | -33,477 | 173,400 | 37,713 | -148,838 |
Change in Inventory | 25,763 | 87,709 | 35,192 | 154,978 | -81,022 | -164,209 |
Change in Accounts Payable | -69,527 | -69,527 | 51,010 | -63,725 | -95,864 | 55,894 |
Change in Other Net Operating Assets | 84,666 | -105.8 | -1,834 | 7,466 | 1,775 | 2,456 |
Operating Cash Flow | -1,880 | 72,396 | 136,702 | 256,850 | -41,248 | -146,159 |
Operating Cash Flow Growth | - | -47.04% | -46.78% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Capital Expenditures | 1,771 | -144.96 | -922.29 | -3,035 | -46,977 | -6,724 |
Sale of Property, Plant & Equipment | - | 150 | 808.02 | - | - | - |
Investment in Securities | -30,646 | -14,911 | - | - | - | - |
Other Investing Activities | 9,424 | 9,595 | 2,849 | 307.38 | 1,898 | 9,048 |
Investing Cash Flow | -32,752 | -18,611 | 2,735 | -1,391 | -42,073 | 2,324 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 778,681 | 625,538 | 716,803 | 1,152,778 | 1,045,686 |
Total Debt Issued | 848,589 | 778,681 | 625,538 | 716,803 | 1,152,778 | 1,045,686 |
Long-Term Debt Repaid | - | -898,428 | -442,658 | -957,648 | -1,164,796 | -924,753 |
Total Debt Repaid | -912,334 | -898,428 | -442,658 | -957,648 | -1,164,796 | -924,753 |
Net Debt Issued (Repaid) | -63,745 | -119,747 | 182,879 | -240,845 | -12,018 | 120,933 |
Common Dividends Paid | -23,586 | -23,586 | -18,012 | -36,037 | -60,559 | -63,804 |
Financing Cash Flow | -87,331 | -143,333 | 164,868 | -276,882 | -72,577 | 57,129 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 531.4 | 133 | -485.69 | -208.15 | -2,241 | - |
Net Cash Flow | -121,432 | -89,415 | 303,819 | -21,631 | -158,139 | -86,705 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | -109.43 | 72,251 | 135,780 | 253,815 | -88,225 | -152,883 |
Free Cash Flow Growth | - | -46.79% | -46.50% | - | - | - |
Free Cash Flow Margin | -0.02% | 10.46% | 16.58% | 32.85% | -7.38% | -17.13% |
Free Cash Flow Per Share | -2.33 | 1541.14 | 2896.25 | 5413.98 | -2061.61 | -3260.72 |
Levered Free Cash Flow | -5,954 | 77,029 | 108,665 | 276,692 | -112,210 | -75,948 |
Unlevered Free Cash Flow | -267.19 | 83,823 | 113,341 | 287,003 | -104,056 | -71,754 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 9,241 | 10,991 | 7,547 | 17,037 | 12,595 | 6,711 |
Cash Income Tax Paid | 10,018 | 9,291 | 640.76 | 7,838 | 15,886 | 29,361 |
Change in Working Capital | -34,349 | 23,784 | 50,891 | 272,119 | -137,398 | -254,698 |