Tan Phu Viet Nam Joint stock company (HNX:TPP)
Vietnam · Delayed Price · Currency is VND 10,000
0.00 (0.00%)
At close: Nov 3, 2026
HNX:TPP 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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 215,518 | 229,651 | 41,594 | 19,984 | 15,016 | 9,258 |
Depreciation & Amortization | 83,341 | 111,068 | 89,224 | 72,443 | 57,155 | 46,629 |
Other Amortization | 1,772 | 1,353 | - | - | - | - |
Loss (Gain) From Sale of Assets | -258,845 | -232,361 | -25,423 | -39,319 | -19,009 | -13,226 |
Other Operating Activities | -6,778 | 48,125 | 2,774 | -4,217 | 1,632 | 3,131 |
Change in Accounts Receivable | -58,444 | -102,994 | -53,885 | 7,724 | -213,812 | -163,426 |
Change in Inventory | -40,765 | -180,710 | 63,423 | -50,755 | -216,284 | -46,653 |
Change in Accounts Payable | -64,769 | 7,647 | -42,893 | -125,063 | 291,870 | 46,238 |
Change in Other Net Operating Assets | 5,263 | -1,994 | 9,839 | 9,199 | -28,700 | 476.54 |
Operating Cash Flow | -123,707 | -120,216 | 84,654 | -110,004 | -112,132 | -117,573 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -51,854 | -70,523 | -167,091 | -30,093 | -313,124 | -23,178 |
Sale of Property, Plant & Equipment | 236,406 | 178,551 | 440.62 | 5,477 | 72,693 | - |
Investment in Securities | -98,838 | -286,738 | -210,000 | - | - | - |
Other Investing Activities | 59,737 | 30,350 | 20,052 | 42,359 | 13,677 | 12,539 |
Investing Cash Flow | 215,860 | -148,359 | -305,933 | 70,169 | -239,902 | -39,510 |
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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,142,784 | 2,931,961 | 1,960,525 | 1,460,146 | 1,153,475 |
Long-Term Debt Repaid | - | -2,906,605 | -2,494,476 | -1,837,400 | -1,247,719 | -973,925 |
Net Debt Issued (Repaid) | 69,726 | 236,180 | 437,485 | 123,124 | 212,427 | 179,550 |
Issuance of Common Stock | 178,599 | 178,599 | - | - | 149,808 | 99,864 |
Financing Cash Flow | 248,326 | 414,779 | 437,485 | 123,124 | 362,235 | 279,414 |
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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -10.82 | 0.11 | 53.72 | 450.38 | -1,552 | -0.04 |
Net Cash Flow | 340,468 | 146,204 | 216,259 | 83,740 | 8,649 | 122,330 |
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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -175,561 | -190,739 | -82,438 | -140,097 | -425,256 | -140,751 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.15% | -6.05% | -2.60% | -5.59% | -20.18% | -10.27% |
Free Cash Flow Per Share | -2901.03 | -4049.04 | -1831.95 | -3113.26 | -12460.75 | -7039.23 |
Levered Free Cash Flow | -165,864 | -288,974 | -66,480 | -98,978 | -401,633 | -134,598 |
Unlevered Free Cash Flow | -74,282 | -209,663 | -18,626 | -41,211 | -361,547 | -100,298 |
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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 145,923 | 120,714 | 74,054 | 95,012 | 61,326 | 50,660 |
Cash Income Tax Paid | 58,127 | 12,793 | 5,505 | 1,249 | 11,562 | 3,635 |
Change in Working Capital | -158,714 | -278,052 | -23,516 | -158,895 | -166,926 | -163,365 |