Thanh Thanh JSC (HNX:TTC)
Vietnam · Delayed Price · Currency is VND 9,000.00
-300.00 (-3.23%)
At close: Aug 12, 2026
Thanh Thanh JSC 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 | Jun '26 Jun 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 | 17,773 | 2,774 | 3,046 | 7,574 | 11,507 | 12,691 |
Depreciation & Amortization | 2,728 | 2,728 | 4,503 | 5,331 | - | - |
Loss (Gain) From Sale of Assets | -31,453 | -31,453 | -733.48 | -2,128 | - | - |
Other Operating Activities | -6,178 | 6,152 | -5,292 | -621.81 | -17,773 | 23,141 |
Change in Accounts Receivable | 3,993 | 3,993 | 1,952 | 1,065 | - | - |
Change in Inventory | 73,551 | 73,551 | 8,471 | -3,290 | - | - |
Change in Accounts Payable | -14,769 | -14,769 | -13,098 | -1,566 | - | - |
Operating Cash Flow | 45,644 | 42,976 | -1,151 | 6,364 | -6,266 | 35,832 |
Operating Cash Flow Growth | 394.00% | - | - | - | - | 2110.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | -2,138 | - | - |
Sale of Property, Plant & Equipment | 34,343 | 34,343 | 286.82 | 1,270 | 163.89 | - |
Investment in Securities | -80,000 | -80,000 | - | 3,030 | - | - |
Other Investing Activities | 493.6 | 493.6 | 446.66 | 858.04 | 538.87 | 196.94 |
Investing Cash Flow | -43,178 | -45,164 | 733.48 | 3,020 | 702.76 | 196.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 745.65 | 14,456 | 16,590 | - | 5,367 |
Total Debt Issued | - | 745.65 | 14,456 | 16,590 | - | 5,367 |
Long-Term Debt Repaid | - | -745.65 | -19,390 | -11,656 | - | -5,374 |
Total Debt Repaid | - | -745.65 | -19,390 | -11,656 | - | -5,374 |
Net Debt Issued (Repaid) | - | - | -4,934 | 4,934 | - | -7.04 |
Common Dividends Paid | -5,941 | -2,376 | -4,752 | -7,129 | -8,911 | -8,911 |
Financing Cash Flow | -5,941 | -2,376 | -9,686 | -2,195 | -8,911 | -8,918 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -13.4 | -0.63 | 58.83 | 2.48 | 34.85 | -71.62 |
Net Cash Flow | -3,487 | -4,564 | -10,045 | 7,191 | -14,439 | 27,039 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 45,644 | 42,976 | -1,151 | 4,226 | -6,266 | 35,832 |
Free Cash Flow Growth | 394.00% | - | - | - | - | 2110.49% |
Free Cash Flow Margin | 55.11% | 33.26% | -0.67% | 1.86% | -2.00% | 15.04% |
Free Cash Flow Per Share | 7477.71 | 7234.40 | -193.74 | 711.36 | -1054.86 | 6030.65 |
Levered Free Cash Flow | 67,061 | 53,597 | 184.91 | 6,568 | -11,490 | 32,831 |
Unlevered Free Cash Flow | 67,061 | 53,598 | 213.81 | 6,573 | -11,490 | 32,855 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0.46 | 0.46 | 48.19 | 6.48 | - | 38.51 |
Cash Income Tax Paid | 245.98 | 245.98 | 1,037 | 1,960 | 3,180 | 3,297 |
Change in Working Capital | 62,775 | 62,775 | -2,675 | -3,792 | - | - |