TNG Investment and Trading JSC (HNX:TNG)
Vietnam · Delayed Price · Currency is VND 18,000
-100 (-0.55%)
At close: Dec 24, 2025
HNX:TNG 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 | 354,225 | 314,824 | 222,362 | 292,898 | 232,286 | 153,603 | Upgrade |
Depreciation & Amortization | 232,257 | 232,257 | 221,524 | 194,876 | 163,666 | 150,243 | Upgrade |
Other Amortization | 2,805 | 2,805 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 3,556 | 3,556 | -301.98 | -3,404 | -2,299 | - | Upgrade |
Other Operating Activities | -615,045 | 25,903 | -24,122 | -28,473 | 3,355 | -32,444 | Upgrade |
Change in Accounts Receivable | 26,290 | 26,290 | -75,287 | 45,270 | -316,811 | -105,960 | Upgrade |
Change in Inventory | -164,543 | -164,543 | 405,654 | -123,793 | -167,411 | -171,232 | Upgrade |
Change in Accounts Payable | 327,399 | 327,399 | 15,618 | 40,062 | 148,924 | 186,032 | Upgrade |
Change in Other Net Operating Assets | -22,248 | -22,248 | -17,102 | -35,890 | -25,664 | 16,247 | Upgrade |
Operating Cash Flow | 144,696 | 746,243 | 748,346 | 381,546 | 36,047 | 196,490 | Upgrade |
Operating Cash Flow Growth | -86.83% | -0.28% | 96.14% | 958.48% | -81.66% | -59.06% | Upgrade |
Capital Expenditures | -311,924 | -254,148 | -702,140 | -471,028 | -579,558 | -490,029 | Upgrade |
Sale of Property, Plant & Equipment | 2,072 | 4,097 | 1,984 | 1,130 | 205.5 | - | Upgrade |
Investment in Securities | -245,029 | -244,599 | -15,418 | - | - | - | Upgrade |
Other Investing Activities | 418.85 | 418.85 | - | 2,653 | 2,094 | - | Upgrade |
Investing Cash Flow | -535,885 | -494,231 | -715,573 | -467,244 | -577,259 | -490,029 | Upgrade |
Long-Term Debt Issued | - | 6,983,460 | 5,800,413 | 5,624,424 | 5,200,218 | 4,361,188 | Upgrade |
Long-Term Debt Repaid | - | -6,930,965 | -5,815,222 | -4,995,946 | -4,748,465 | -4,146,088 | Upgrade |
Net Debt Issued (Repaid) | 478,881 | 52,495 | -14,809 | 628,477 | 451,753 | 215,100 | Upgrade |
Issuance of Common Stock | - | - | - | 72,526 | - | - | Upgrade |
Common Dividends Paid | -196,162 | -143,490 | -87,456 | -116,206 | -29,598 | -81,768 | Upgrade |
Financing Cash Flow | 282,720 | -90,995 | -102,266 | 584,797 | 422,155 | 133,333 | Upgrade |
Foreign Exchange Rate Adjustments | 270.93 | 232.43 | -87.32 | -119.17 | -5.88 | 110.08 | Upgrade |
Net Cash Flow | -108,198 | 161,250 | -69,580 | 498,980 | -119,063 | -160,097 | Upgrade |
Free Cash Flow | -167,228 | 492,095 | 46,206 | -89,482 | -543,511 | -293,539 | Upgrade |
Free Cash Flow Growth | - | 965.00% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -1.98% | 6.43% | 0.65% | -1.32% | -9.98% | -6.55% | Upgrade |
Free Cash Flow Per Share | -1364.00 | 4013.79 | 376.88 | -754.22 | -5346.98 | -3127.87 | Upgrade |
Cash Interest Paid | 177,171 | 181,617 | 191,952 | 157,249 | 125,188 | 121,194 | Upgrade |
Cash Income Tax Paid | 78,718 | 67,666 | 46,746 | 63,054 | 46,282 | 42,480 | Upgrade |
Levered Free Cash Flow | - | 533,627 | -194,289 | 25,359 | -421,852 | -293,310 | Upgrade |
Unlevered Free Cash Flow | - | 648,894 | -74,065 | 125,068 | -343,746 | -217,788 | Upgrade |
Change in Working Capital | 166,898 | 166,898 | 328,884 | -74,351 | -360,962 | -74,913 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.