Thu Duc Trading and Import-Export JSC (HNX:TMC)
Vietnam · Delayed Price · Currency is VND 6,800.00
+300.00 (4.62%)
At close: Oct 29, 2026
HNX:TMC 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12,552 | 9,545 | 10,024 | 11,888 | 4,459 | 13,843 |
Depreciation & Amortization | 9,379 | 8,527 | 8,793 | 8,673 | 7,053 | 8,396 |
Loss (Gain) From Sale of Assets | -1,323 | -1,977 | -1,083 | -102 | -202.6 | - |
Other Operating Activities | 952.69 | 1,563 | 1,045 | -3,218 | -6,718 | -7,871 |
Change in Accounts Receivable | -25,441 | -22,317 | -9,959 | 9,243 | 9,288 | -17,331 |
Change in Inventory | -80,678 | 22,022 | 19,322 | 16,151 | -1,212 | 8,369 |
Change in Accounts Payable | 57,797 | 37,406 | -6,583 | -52,336 | 71,378 | 35,572 |
Change in Other Net Operating Assets | 3,295 | -5,356 | 2,275 | -4,776 | -35,392 | 114.24 |
Operating Cash Flow | -23,465 | 49,413 | 23,834 | -14,478 | 49,000 | 42,162 |
Operating Cash Flow Growth | - | 107.32% | - | - | 16.22% | 51.82% |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -19,431 | -22,813 | -4,314 | - | -4,305 | -4,221 |
Sale of Property, Plant & Equipment | - | 86.86 | 661.52 | - | - | - |
Investment in Securities | - | - | - | - | - | 40 |
Other Investing Activities | 1,354 | 1,922 | 488.23 | 139.33 | 239.93 | 237.29 |
Investing Cash Flow | -18,077 | -20,804 | -3,164 | 139.33 | -4,065 | -3,944 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 79,554 |
Long-Term Debt Issued | - | - | - | - | 20,000 | - |
Total Debt Issued | - | - | - | - | 20,000 | 79,554 |
Short-Term Debt Repaid | - | - | - | - | - | -100,554 |
Long-Term Debt Repaid | - | - | - | - | -20,000 | - |
Total Debt Repaid | - | - | - | - | -20,000 | -100,554 |
Net Debt Issued (Repaid) | - | - | - | - | - | -21,000 |
Common Dividends Paid | -5,531 | -6,200 | -7,440 | -3,720 | -11,160 | -11,160 |
Financing Cash Flow | -5,531 | -6,200 | -7,440 | -3,720 | -11,160 | -32,160 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -47,074 | 22,409 | 13,230 | -18,058 | 33,775 | 6,059 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -42,896 | 26,600 | 19,520 | -14,478 | 44,695 | 37,942 |
Free Cash Flow Growth | - | 36.27% | - | - | 17.80% | 150.00% |
Free Cash Flow Margin | -1.14% | 1.08% | 0.78% | -0.57% | 1.45% | 2.42% |
Free Cash Flow Per Share | -3459.39 | 2145.18 | 1574.23 | -1167.55 | 3608.69 | 2143.35 |
Levered Free Cash Flow | -27,602 | 47,527 | 22,731 | -7,961 | 43,323 | 24,452 |
Unlevered Free Cash Flow | -27,602 | 47,527 | 22,731 | -7,961 | 43,383 | 24,544 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 12.66 | 155.26 |
Cash Income Tax Paid | 3,838 | 2,896 | 2,866 | 1,503 | 4,006 | 3,098 |
Change in Working Capital | -45,027 | 31,756 | 5,055 | -31,718 | 44,409 | 27,795 |