Thanh Thanh JSC (HNX: TTC)
Vietnam
· Delayed Price · Currency is VND 10,500
+900 (9.38%)
At close: Jan 14, 2025
Thanh Thanh JSC 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 30, 2024 | Dec '24 Dec 30, 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 | 3,118 | 3,118 | 7,574 | 11,507 | 12,691 | 15,047 | Upgrade
|
| Other Operating Activities | -4,255 | -4,255 | -339.75 | -17,773 | 23,141 | -13,426 | Upgrade
|
| Operating Cash Flow | -1,138 | -1,138 | 7,234 | -6,266 | 35,832 | 1,621 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 2110.49% | -85.70% | Upgrade
|
| Sale of Property, Plant & Equipment | 286.82 | 286.82 | 1,270 | 163.89 | - | 719.18 | Upgrade
|
| Other Investing Activities | 446.66 | 446.66 | 858.43 | 538.87 | 196.94 | 329.68 | Upgrade
|
| Investing Cash Flow | 733.48 | 733.48 | 2,128 | 702.76 | 196.94 | 1,049 | Upgrade
|
| Short-Term Debt Issued | 14,456 | 14,456 | 16,590 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 5,367 | - | Upgrade
|
| Total Debt Issued | 14,456 | 14,456 | 16,590 | - | 5,367 | - | Upgrade
|
| Short-Term Debt Repaid | -19,390 | -19,390 | -11,656 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -5,374 | - | Upgrade
|
| Total Debt Repaid | -19,390 | -19,390 | -11,656 | - | -5,374 | - | Upgrade
|
| Net Debt Issued (Repaid) | -4,934 | -4,934 | 4,934 | - | -7.04 | - | Upgrade
|
| Common Dividends Paid | -4,752 | -4,752 | -7,129 | -8,911 | -8,911 | -8,911 | Upgrade
|
| Financing Cash Flow | -9,686 | -9,686 | -2,195 | -8,911 | -8,918 | -8,911 | Upgrade
|
| Foreign Exchange Rate Adjustments | 45.38 | 45.38 | 24.08 | 34.85 | -71.62 | -35.97 | Upgrade
|
| Net Cash Flow | -10,045 | -10,045 | 7,191 | -14,439 | 27,039 | -6,277 | Upgrade
|
| Free Cash Flow | -1,138 | -1,138 | 7,234 | -6,266 | 35,832 | 1,621 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 2110.49% | -42.38% | Upgrade
|
| Free Cash Flow Margin | -0.66% | -0.66% | 3.18% | -2.00% | 15.04% | 0.55% | Upgrade
|
| Free Cash Flow Per Share | -191.54 | -191.54 | 1217.80 | -1054.86 | 6030.65 | 272.88 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 38.51 | - | Upgrade
|
| Cash Income Tax Paid | 1,037 | 1,037 | 1,960 | 3,180 | 3,297 | 3,574 | Upgrade
|
| Levered Free Cash Flow | -4,348 | -4,348 | 3,375 | -11,490 | 32,831 | -3,649 | Upgrade
|
| Unlevered Free Cash Flow | -4,319 | -4,319 | 3,380 | -11,490 | 32,855 | -3,649 | Upgrade
|
| Change in Net Working Capital | 6,866 | 6,866 | 1,352 | 22,364 | -25,439 | 16,396 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.