Tien Thanh Service and Trading JSC (HNX: TTH)
Vietnam
· Delayed Price · Currency is VND 2,900.00
+100.00 (3.57%)
At close: Jan 20, 2025
HNX: TTH 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 - 2016 |
| Net Income | -12,665 | -12,665 | 18,205 | -1,787 | 1,582 | -13,145 | Upgrade
|
| Depreciation & Amortization | - | - | 89.57 | 829.34 | 2,603 | 2,607 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -789.98 | - | -2,111 | Upgrade
|
| Other Operating Activities | -10,978 | -10,978 | 1,978 | -1,438 | -1,531 | 4,584 | Upgrade
|
| Change in Accounts Receivable | -122,637 | -122,637 | -204,952 | 81,505 | -65,852 | 51,760 | Upgrade
|
| Change in Inventory | 148,080 | 148,080 | 258,020 | -129,243 | 55,708 | -32,660 | Upgrade
|
| Change in Accounts Payable | 4,716 | 4,716 | -150,197 | 170,893 | 166,239 | -27,152 | Upgrade
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| Change in Other Net Operating Assets | 15.48 | 15.48 | 243.61 | 140.78 | -315.49 | -36.73 | Upgrade
|
| Operating Cash Flow | 6,532 | 6,532 | -76,613 | 120,112 | 158,433 | -16,153 | Upgrade
|
| Operating Cash Flow Growth | -94.22% | - | - | -24.19% | - | - | Upgrade
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| Capital Expenditures | - | - | - | - | -138,350 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | 0 | - | - | Upgrade
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| Investment in Securities | - | - | 60,139 | -54,250 | 3,817 | - | Upgrade
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| Other Investing Activities | 0.25 | 0.25 | 1,041 | 789.98 | 11.42 | 2,111 | Upgrade
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| Investing Cash Flow | 0.25 | 0.25 | 61,180 | -83,460 | -134,522 | 2,111 | Upgrade
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| Long-Term Debt Issued | - | - | - | 2,134 | 130,691 | 99,745 | Upgrade
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| Total Debt Issued | - | - | - | 2,134 | 130,691 | 99,745 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -65,456 | -129,369 | -110,730 | Upgrade
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| Total Debt Repaid | - | - | - | -65,456 | -129,369 | -110,730 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -63,322 | 1,322 | -10,984 | Upgrade
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| Financing Cash Flow | - | - | - | -63,322 | 1,322 | -10,984 | Upgrade
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| Net Cash Flow | 6,532 | 6,532 | -15,433 | -26,671 | 25,233 | -25,027 | Upgrade
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| Free Cash Flow | 6,532 | 6,532 | -76,613 | 120,112 | 20,083 | -16,153 | Upgrade
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| Free Cash Flow Growth | -94.22% | - | - | 498.09% | - | - | Upgrade
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| Free Cash Flow Margin | 0.75% | 0.75% | -8.93% | 25.97% | 7.97% | -11.23% | Upgrade
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| Free Cash Flow Per Share | - | - | -2049.85 | 3213.70 | 537.33 | -432.20 | Upgrade
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| Cash Interest Paid | - | - | - | 756.43 | 5,221 | 6,235 | Upgrade
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| Cash Income Tax Paid | 5,857 | 5,857 | 142.56 | 1,522 | - | - | Upgrade
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| Levered Free Cash Flow | 36,454 | 36,454 | -149,100 | -21,639 | -96,665 | -10,411 | Upgrade
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| Unlevered Free Cash Flow | 36,454 | 36,454 | -149,100 | -21,055 | -93,402 | -6,462 | Upgrade
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| Change in Net Working Capital | -43,948 | -43,948 | 160,793 | 19,561 | -36,223 | 3,528 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.