TNG Investment and Trading JSC (HNX:TNG)
Vietnam · Delayed Price · Currency is VND 19,000
-700 (-3.55%)
At close: Oct 29, 2026
HNX:TNG 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 474,353 | 393,095 | 314,824 | 222,362 | 292,898 | 232,286 |
Depreciation & Amortization | 247,872 | 247,872 | 235,062 | 221,524 | 194,876 | 163,666 |
Other Amortization | 2,056 | 2,056 | - | - | - | - |
Loss (Gain) From Sale of Assets | -20,781 | -20,781 | 3,556 | -301.98 | -3,404 | -2,299 |
Other Operating Activities | -398,501 | 34,030 | 25,903 | -24,122 | -28,473 | 3,355 |
Change in Accounts Receivable | -268,761 | -268,761 | 26,290 | -75,287 | 45,270 | -316,811 |
Change in Inventory | -405,339 | -405,339 | -164,543 | 405,654 | -123,793 | -167,411 |
Change in Accounts Payable | 476,417 | 476,417 | 327,399 | 15,618 | 40,062 | 148,924 |
Change in Other Net Operating Assets | -39,385 | -39,385 | -22,248 | -17,102 | -35,890 | -25,664 |
Operating Cash Flow | 67,932 | 419,205 | 746,243 | 748,346 | 381,546 | 36,047 |
Operating Cash Flow Growth | -53.05% | -43.82% | -0.28% | 96.14% | 958.48% | -81.66% |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -678,455 | -689,415 | -254,148 | -702,140 | -471,028 | -579,558 |
Sale of Property, Plant & Equipment | 4,998 | 2,478 | 4,097 | 1,984 | 1,130 | 205.5 |
Investment in Securities | -139,971 | - | 400.8 | -15,418 | - | - |
Other Investing Activities | 13,435 | 13,435 | 418.85 | - | 2,653 | 2,094 |
Investing Cash Flow | -995,554 | -880,058 | -494,231 | -715,573 | -467,244 | -577,259 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 7,809,338 | 6,983,460 | 5,800,413 | 5,624,424 | 5,200,218 |
Long-Term Debt Repaid | - | -7,203,728 | -6,930,965 | -5,815,222 | -4,995,946 | -4,748,465 |
Net Debt Issued (Repaid) | 1,196,520 | 605,610 | 52,495 | -14,809 | 628,477 | 451,753 |
Issuance of Common Stock | - | - | - | - | 72,526 | - |
Common Dividends Paid | -259,396 | -272,808 | -143,490 | -87,456 | -116,206 | -29,598 |
Financing Cash Flow | 937,125 | 332,802 | -90,995 | -102,266 | 584,797 | 422,155 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 634.43 | 727.41 | 232.43 | -87.32 | -119.17 | -5.88 |
Net Cash Flow | 10,137 | -127,324 | 161,250 | -69,580 | 498,980 | -119,063 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -610,524 | -270,210 | 492,095 | 46,206 | -89,482 | -543,511 |
Free Cash Flow Growth | - | - | 965.00% | - | - | - |
Free Cash Flow Margin | -6.03% | -3.11% | 6.43% | 0.65% | -1.32% | -9.98% |
Free Cash Flow Per Share | -4760.16 | -2185.12 | 4013.79 | 376.88 | -754.22 | -4950.91 |
Levered Free Cash Flow | -812,306 | -499,186 | 536,795 | -194,289 | 25,359 | -421,852 |
Unlevered Free Cash Flow | -650,572 | -366,590 | 652,061 | -74,065 | 125,068 | -343,746 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 265,792 | 212,259 | 181,617 | 191,952 | 157,249 | 125,188 |
Cash Income Tax Paid | 96,379 | 61,800 | 67,666 | 46,746 | 63,054 | 46,282 |
Change in Working Capital | -237,068 | -237,068 | 166,898 | 328,884 | -74,351 | -360,962 |