Tan Phu Viet Nam Joint stock company (HNX:TPP)
Vietnam · Delayed Price · Currency is VND 12,500
+400 (3.31%)
At close: Aug 4, 2025
Intercept Pharmaceuticals 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 60,507 | 41,594 | 19,984 | 15,016 | 9,258 | 8,646 | Upgrade |
Depreciation & Amortization | 101,547 | 87,913 | 72,443 | 57,155 | 46,629 | 44,826 | Upgrade |
Other Amortization | 1,967 | 1,311 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -31,639 | -25,423 | -39,319 | -19,009 | -13,226 | -6,739 | Upgrade |
Other Operating Activities | 7,707 | 2,774 | -4,217 | 1,632 | 3,131 | 958.93 | Upgrade |
Change in Accounts Receivable | -248,710 | -53,885 | 7,724 | -213,812 | -163,426 | -1,464 | Upgrade |
Change in Inventory | 53,603 | 63,423 | -50,755 | -216,284 | -46,653 | -68,702 | Upgrade |
Change in Accounts Payable | -238,160 | -42,893 | -125,063 | 291,870 | 46,238 | 53,612 | Upgrade |
Change in Other Net Operating Assets | 13,801 | 9,839 | 9,199 | -28,700 | 476.54 | -7,373 | Upgrade |
Operating Cash Flow | -279,379 | 84,654 | -110,004 | -112,132 | -117,573 | 23,765 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -6.86% | Upgrade |
Capital Expenditures | -129,300 | -167,091 | -30,093 | -313,124 | -23,178 | -22,719 | Upgrade |
Sale of Property, Plant & Equipment | 4,914 | 440.62 | 5,477 | 72,693 | - | - | Upgrade |
Investment in Securities | -195,107 | -210,000 | - | - | - | - | Upgrade |
Other Investing Activities | 19,505 | 20,052 | 42,359 | 13,677 | 12,539 | 7,606 | Upgrade |
Investing Cash Flow | -291,862 | -305,933 | 70,169 | -239,902 | -39,510 | -129,848 | Upgrade |
Long-Term Debt Issued | - | 2,931,961 | 1,960,525 | 1,460,146 | 1,153,475 | 908,435 | Upgrade |
Long-Term Debt Repaid | - | -2,494,476 | -1,837,400 | -1,247,719 | -973,925 | -902,644 | Upgrade |
Net Debt Issued (Repaid) | 748,060 | 437,485 | 123,124 | 212,427 | 179,550 | 5,791 | Upgrade |
Issuance of Common Stock | - | - | - | 149,808 | 99,864 | - | Upgrade |
Financing Cash Flow | 748,060 | 437,485 | 123,124 | 362,235 | 279,414 | 5,791 | Upgrade |
Foreign Exchange Rate Adjustments | -163.06 | 53.72 | 450.38 | -1,552 | -0.04 | -0.31 | Upgrade |
Net Cash Flow | 176,656 | 216,259 | 83,740 | 8,649 | 122,330 | -100,292 | Upgrade |
Free Cash Flow | -408,678 | -82,438 | -140,097 | -425,256 | -140,751 | 1,046 | Upgrade |
Free Cash Flow Margin | -12.50% | -2.60% | -5.59% | -20.18% | -10.27% | 0.11% | Upgrade |
Free Cash Flow Per Share | -9075.31 | -1831.95 | -3113.26 | -12460.75 | -7039.23 | 52.24 | Upgrade |
Cash Interest Paid | 89,245 | 74,054 | 95,012 | 61,326 | 50,660 | 41,370 | Upgrade |
Cash Income Tax Paid | 12,720 | 5,505 | 1,249 | 11,562 | 3,635 | 1,050 | Upgrade |
Levered Free Cash Flow | - | -66,480 | -98,978 | -401,633 | -134,598 | 19,797 | Upgrade |
Unlevered Free Cash Flow | - | -18,626 | -41,211 | -361,547 | -100,298 | 45,571 | Upgrade |
Change in Net Working Capital | - | 19,157 | 143,306 | 154,848 | 157,079 | 4,535 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.