Tiasang Battery Joint stock company (HNX:TSB)
Vietnam · Delayed Price · Currency is VND 16,000
-300 (-1.84%)
At close: Oct 29, 2026
HNX:TSB 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 | -3,084 | 2,098 | 5,215 | 4,232 | 3,449 | 4,605 |
Depreciation & Amortization | 5,266 | 5,307 | 5,001 | 5,543 | 6,686 | 6,606 |
Loss (Gain) From Sale of Assets | - | - | - | -15.22 | - | - |
Other Operating Activities | -511.49 | -2,005 | -2,863 | -1,715 | 10.56 | -813.03 |
Change in Accounts Receivable | -4,971 | -4,289 | 1,831 | 121.38 | -2,039 | 497.48 |
Change in Inventory | 6,374 | -15,183 | 4,500 | 8,366 | -7,351 | -2,170 |
Change in Accounts Payable | 32.32 | 2,524 | -4,433 | 2,019 | -78.89 | -374.22 |
Change in Other Net Operating Assets | 766.52 | -1,155 | -133.85 | -279.66 | -233.94 | 2.65 |
Operating Cash Flow | 2,546 | -12,704 | 9,118 | 18,271 | 443.98 | 8,354 |
Operating Cash Flow Growth | - | - | -50.10% | 4015.31% | -94.69% | -31.92% |
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 | -3,410 | -6,075 | -1,968 | -435.03 | -869.84 | -5,875 |
Sale of Property, Plant & Equipment | - | - | - | 15.22 | - | - |
Other Investing Activities | 1,631 | 1,629 | 1,141 | 31.8 | 16.36 | 2.72 |
Investing Cash Flow | -17,379 | 8,454 | -13,327 | -19,388 | -853.48 | -5,872 |
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 | - | 152,168 | 121,513 | 53,452 | 117,541 | 114,996 |
Total Debt Issued | 132,090 | 152,168 | 121,513 | 53,452 | 117,541 | 114,996 |
Long-Term Debt Repaid | - | -143,861 | -109,169 | -48,683 | -117,806 | -110,338 |
Total Debt Repaid | -118,520 | -143,861 | -109,169 | -48,683 | -117,806 | -110,338 |
Net Debt Issued (Repaid) | 13,569 | 8,307 | 12,344 | 4,769 | -264.1 | 4,658 |
Common Dividends Paid | - | -4,722 | -3,750 | -3,373 | -3,373 | -3,373 |
Financing Cash Flow | 13,569 | 3,585 | 8,594 | 1,396 | -3,637 | 1,285 |
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 | -0.23 | -0.19 | 0.65 | 0.05 | -1.66 | -0.54 |
Net Cash Flow | -1,265 | -665 | 4,385 | 279.38 | -4,048 | 3,766 |
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 | -864.46 | -18,780 | 7,150 | 17,836 | -425.86 | 2,479 |
Free Cash Flow Growth | - | - | -59.91% | - | - | -79.57% |
Free Cash Flow Margin | -0.47% | -9.77% | 3.93% | 11.32% | -0.23% | 1.38% |
Free Cash Flow Per Share | -128.15 | -2784.03 | 1059.97 | 2644.15 | -63.09 | 367.66 |
Levered Free Cash Flow | - | -17,977 | 6,656 | 17,060 | -116.25 | 1,283 |
Unlevered Free Cash Flow | - | -17,187 | 7,069 | 17,241 | 429.78 | 1,636 |
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 | 1,231 | 1,271 | 653.38 | 301.61 | 818.72 | 566.09 |
Cash Income Tax Paid | 999.31 | 629.36 | 2,088 | 281.58 | 486.91 | 1,023 |
Change in Working Capital | 2,202 | -18,103 | 1,765 | 10,227 | -9,702 | -2,044 |