Tien Thanh Service and Trading JSC (HNX:TTH)

HNX:TTH Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-12,665	18,205	-1,787	1,582	-13,145
Depreciation & Amortization	-	89.57	829.34	2,603	2,607
Loss (Gain) From Sale of Assets	-	-	-789.98	-	-2,111
Other Operating Activities	-10,978	1,978	-1,438	-1,531	4,584
Change in Accounts Receivable	-122,637	-204,952	81,505	-65,852	51,760
Change in Inventory	148,080	258,020	-129,243	55,708	-32,660
Change in Accounts Payable	4,716	-150,197	170,893	166,239	-27,152
Change in Other Net Operating Assets	15.48	243.61	140.78	-315.49	-36.73
Operating Cash Flow	6,532	-76,613	120,112	158,433	-16,153
Operating Cash Flow Growth	-	-	-24.19%	-	-
Capital Expenditures	-	-	-	-138,350	-
Sale of Property, Plant & Equipment	-	0	0	-	-
Investment in Securities	-	60,139	-54,250	3,817	-
Other Investing Activities	0.25	1,041	789.98	11.42	2,111
Investing Cash Flow	0.25	61,180	-83,460	-134,522	2,111
Long-Term Debt Issued	-	-	2,134	130,691	99,745
Total Debt Issued	-	-	2,134	130,691	99,745
Long-Term Debt Repaid	-	-	-65,456	-129,369	-110,730
Total Debt Repaid	-	-	-65,456	-129,369	-110,730
Net Debt Issued (Repaid)	-	-	-63,322	1,322	-10,984
Financing Cash Flow	-	-	-63,322	1,322	-10,984
Net Cash Flow	6,532	-15,433	-26,671	25,233	-25,027
Free Cash Flow	6,532	-76,613	120,112	20,083	-16,153
Free Cash Flow Growth	-	-	498.09%	-	-
Free Cash Flow Margin	0.75%	-8.93%	25.97%	7.97%	-11.23%
Free Cash Flow Per Share	-	-2049.85	3213.70	537.33	-432.20
Cash Interest Paid	-	-	756.43	5,221	6,235
Cash Income Tax Paid	5,857	142.56	1,522	-	-
Levered Free Cash Flow	36,454	-149,100	-21,639	-96,665	-10,411
Unlevered Free Cash Flow	36,454	-149,100	-21,055	-93,402	-6,462
Change in Net Working Capital	-43,948	160,793	19,561	-36,223	3,528

Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.