Thu Duc Trading and Import-Export JSC (HNX:TMC)
Vietnam · Delayed Price · Currency is VND 7,800.00
-100.00 (-1.27%)
At close: Nov 20, 2025
HNX:TMC 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 9,925 | 10,024 | 11,888 | 4,459 | 13,843 | 7,722 | Upgrade |
Depreciation & Amortization | 10,805 | 8,793 | 8,673 | 9,406 | 8,396 | 8,333 | Upgrade |
Loss (Gain) From Sale of Assets | -1,890 | -1,083 | -102 | -202.6 | - | 762.37 | Upgrade |
Other Operating Activities | -1,179 | 1,045 | -3,218 | -6,718 | -7,871 | -11,041 | Upgrade |
Change in Accounts Receivable | -6,510 | -9,959 | 9,243 | -38,857 | -17,331 | 12,758 | Upgrade |
Change in Inventory | 16,704 | 19,322 | 16,151 | -1,212 | 8,369 | 13,754 | Upgrade |
Change in Accounts Payable | 23,440 | -6,583 | -52,336 | 72,487 | 35,572 | -7,002 | Upgrade |
Change in Other Net Operating Assets | -2,967 | 2,275 | -4,776 | 679.19 | 114.24 | 536.71 | Upgrade |
Operating Cash Flow | 48,327 | 23,834 | -14,478 | 40,390 | 42,162 | 27,771 | Upgrade |
Operating Cash Flow Growth | - | - | - | -4.21% | 51.82% | - | Upgrade |
Capital Expenditures | -9,618 | -4,314 | - | - | -4,221 | -12,595 | Upgrade |
Sale of Property, Plant & Equipment | 86.86 | 661.52 | - | 4,305 | - | - | Upgrade |
Investment in Securities | - | - | - | - | 40 | 2,480 | Upgrade |
Other Investing Activities | 1,879 | 488.23 | 139.33 | 239.93 | 237.29 | 393.99 | Upgrade |
Investing Cash Flow | -7,652 | -3,164 | 139.33 | 4,545 | -3,944 | -9,721 | Upgrade |
Short-Term Debt Issued | - | - | - | 20,000 | 79,554 | 237,501 | Upgrade |
Total Debt Issued | - | - | - | 20,000 | 79,554 | 237,501 | Upgrade |
Short-Term Debt Repaid | - | - | - | -20,000 | -100,554 | -256,316 | Upgrade |
Total Debt Repaid | - | - | - | -20,000 | -100,554 | -256,316 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | -21,000 | -18,815 | Upgrade |
Common Dividends Paid | -6,200 | -7,440 | -3,720 | -11,160 | -11,160 | -6,200 | Upgrade |
Financing Cash Flow | -6,200 | -7,440 | -3,720 | -11,160 | -32,160 | -25,015 | Upgrade |
Net Cash Flow | 34,475 | 13,230 | -18,058 | 33,775 | 6,059 | -6,965 | Upgrade |
Free Cash Flow | 38,709 | 19,520 | -14,478 | 40,390 | 37,942 | 15,176 | Upgrade |
Free Cash Flow Growth | - | - | - | 6.45% | 150.00% | - | Upgrade |
Free Cash Flow Margin | 1.65% | 0.78% | -0.57% | 1.31% | 2.42% | 1.07% | Upgrade |
Free Cash Flow Per Share | 3121.68 | 1574.23 | -1167.55 | 3261.07 | 2143.35 | 835.26 | Upgrade |
Cash Interest Paid | - | - | - | 12.66 | 155.26 | 420.92 | Upgrade |
Cash Income Tax Paid | 3,360 | 2,866 | 1,503 | 4,006 | 3,098 | 1,798 | Upgrade |
Levered Free Cash Flow | - | 19,124 | -7,961 | 50,033 | 24,452 | 11,802 | Upgrade |
Unlevered Free Cash Flow | - | 19,124 | -7,961 | 50,041 | 24,544 | 12,056 | Upgrade |
Change in Working Capital | 30,666 | 5,055 | -31,718 | 33,446 | 27,795 | 21,994 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.