TNG Investment and Trading JSC (HNX: TNG)
Vietnam
· Delayed Price · Currency is VND 24,300
+100 (0.41%)
At close: Feb 4, 2025
HNX:TNG Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 315,729 | 217,629 | 292,898 | 232,286 | 152,241 | Upgrade
|
| Depreciation & Amortization | - | 218,092 | 194,876 | 163,666 | - | Upgrade
|
| Other Amortization | - | 2,957 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | -301.98 | -3,404 | -2,299 | - | Upgrade
|
| Other Operating Activities | 705,622 | -46,392 | -28,473 | 3,355 | -5,345 | Upgrade
|
| Change in Accounts Receivable | - | -107,241 | 45,270 | -316,811 | - | Upgrade
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| Change in Inventory | - | 255,126 | -123,793 | -167,411 | - | Upgrade
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| Change in Accounts Payable | - | -10,643 | 40,062 | 148,924 | - | Upgrade
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| Change in Other Net Operating Assets | - | -48,504 | -35,890 | -25,664 | - | Upgrade
|
| Operating Cash Flow | 1,021,351 | 480,721 | 381,546 | 36,047 | 146,896 | Upgrade
|
| Operating Cash Flow Growth | 112.46% | 25.99% | 958.48% | -75.46% | -69.39% | Upgrade
|
| Capital Expenditures | -20,079 | -711,824 | -471,028 | -579,558 | -510,030 | Upgrade
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| Sale of Property, Plant & Equipment | 2,025 | 1,984 | 1,130 | 205.5 | - | Upgrade
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| Investment in Securities | 400.8 | -15,000 | - | - | - | Upgrade
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| Other Investing Activities | - | - | 2,653 | 2,094 | - | Upgrade
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| Investing Cash Flow | -232,227 | -724,839 | -467,244 | -577,259 | -490,030 | Upgrade
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| Long-Term Debt Issued | 6,364,785 | 5,842,297 | 5,624,424 | 5,200,218 | 4,281,829 | Upgrade
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| Long-Term Debt Repaid | -6,664,505 | -5,823,222 | -4,995,946 | -4,748,465 | -3,975,982 | Upgrade
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| Net Debt Issued (Repaid) | -299,720 | 19,075 | 628,477 | 451,753 | 305,847 | Upgrade
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| Issuance of Common Stock | - | 83,850 | 72,526 | - | - | Upgrade
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| Common Dividends Paid | -143,490 | -87,456 | -116,206 | -29,598 | -81,768 | Upgrade
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| Financing Cash Flow | -443,210 | 15,469 | 584,797 | 422,155 | 224,080 | Upgrade
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| Foreign Exchange Rate Adjustments | 334.84 | -87.32 | -119.17 | -5.88 | 1,623 | Upgrade
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| Net Cash Flow | 346,250 | -228,737 | 498,980 | -119,063 | -117,432 | Upgrade
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| Free Cash Flow | 1,001,272 | -231,103 | -89,482 | -543,511 | -363,134 | Upgrade
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| Free Cash Flow Margin | 12.94% | -3.26% | -1.32% | -9.98% | -8.10% | Upgrade
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| Free Cash Flow Per Share | 8166.90 | -1884.94 | -754.22 | -5346.98 | -3606.41 | Upgrade
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| Cash Interest Paid | 216,015 | 192,010 | 157,249 | 125,188 | 107,083 | Upgrade
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| Cash Income Tax Paid | 65,666 | 48,165 | 63,054 | 46,282 | 42,480 | Upgrade
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| Levered Free Cash Flow | 708,895 | -390,306 | 25,359 | -487,202 | -405,829 | Upgrade
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| Unlevered Free Cash Flow | 843,905 | -270,045 | 125,068 | -409,097 | -324,613 | Upgrade
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| Change in Net Working Capital | -458,714 | 103,757 | -55,462 | 241,990 | 7,355 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.