Tiasang Battery Joint stock company (HNX: TSB)
Vietnam
· Delayed Price · Currency is VND 42,300
0.00 (0.00%)
At close: Feb 5, 2025
HNX:TSB 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 | 5,215 | 4,232 | 3,449 | 4,605 | 4,512 | Upgrade
|
| Depreciation & Amortization | 5,001 | 5,543 | 6,686 | 6,606 | 7,532 | Upgrade
|
| Other Operating Activities | -2,863 | -1,426 | 10.56 | -813.03 | 768.26 | Upgrade
|
| Change in Accounts Receivable | 1,831 | -1,052 | -2,039 | 497.48 | 16,443 | Upgrade
|
| Change in Inventory | 4,500 | 8,366 | -7,351 | -2,170 | 2,170 | Upgrade
|
| Change in Accounts Payable | -4,433 | 2,404 | -78.89 | -374.22 | -18,541 | Upgrade
|
| Change in Other Net Operating Assets | -133.85 | -230.05 | -233.94 | 2.65 | 195.95 | Upgrade
|
| Operating Cash Flow | 9,118 | 17,836 | 443.98 | 8,354 | 12,271 | Upgrade
|
| Operating Cash Flow Growth | -48.88% | 3917.41% | -94.69% | -31.92% | -41.75% | Upgrade
|
| Capital Expenditures | -1,968 | -117.81 | -869.84 | -5,875 | -137.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 15.22 | - | - | - | Upgrade
|
| Investment in Securities | - | -19,000 | - | - | - | Upgrade
|
| Other Investing Activities | 1,141 | 149.23 | 16.36 | 2.72 | 2.14 | Upgrade
|
| Investing Cash Flow | -13,327 | -18,953 | -853.48 | -5,872 | -135.56 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 113,976 | Upgrade
|
| Long-Term Debt Issued | 121,513 | 53,469 | 117,541 | 114,996 | - | Upgrade
|
| Total Debt Issued | 121,513 | 53,469 | 117,541 | 114,996 | 113,976 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -122,116 | Upgrade
|
| Long-Term Debt Repaid | -109,169 | -48,700 | -117,806 | -110,338 | - | Upgrade
|
| Total Debt Repaid | -109,169 | -48,700 | -117,806 | -110,338 | -122,116 | Upgrade
|
| Net Debt Issued (Repaid) | 12,344 | 4,769 | -264.1 | 4,658 | -8,140 | Upgrade
|
| Common Dividends Paid | -3,750 | -3,373 | -3,373 | -3,373 | -3,373 | Upgrade
|
| Financing Cash Flow | 8,594 | 1,396 | -3,637 | 1,285 | -11,513 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.65 | 0.05 | -1.66 | -0.54 | 1.61 | Upgrade
|
| Net Cash Flow | 4,385 | 279.38 | -4,048 | 3,766 | 624.63 | Upgrade
|
| Free Cash Flow | 7,150 | 17,719 | -425.86 | 2,479 | 12,134 | Upgrade
|
| Free Cash Flow Growth | -59.65% | - | - | -79.57% | -42.15% | Upgrade
|
| Free Cash Flow Margin | 3.93% | 11.25% | -0.23% | 1.38% | 7.37% | Upgrade
|
| Free Cash Flow Per Share | 1059.87 | 2625.34 | -63.09 | 367.66 | 1799.02 | Upgrade
|
| Cash Interest Paid | 653.38 | 284.33 | 818.72 | 566.09 | - | Upgrade
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| Cash Income Tax Paid | 2,088 | 281.58 | 486.91 | 1,023 | -5 | Upgrade
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| Levered Free Cash Flow | 6,656 | 17,377 | -116.25 | 1,283 | -2,228 | Upgrade
|
| Unlevered Free Cash Flow | 7,069 | 17,559 | 429.78 | 1,636 | -1,643 | Upgrade
|
| Change in Net Working Capital | -647.98 | -9,007 | 8,516 | 2,476 | 12,679 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.