Tien Thanh Service and Trading JSC (HNX:TTH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
3,200.00
+100.00 (3.23%)
At close: Feb 28, 2025

HNX:TTH Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Net Income
-12,66518,205-1,7871,582-13,145
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Depreciation & Amortization
-89.57829.342,6032,607
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Loss (Gain) From Sale of Assets
---789.98--2,111
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Other Operating Activities
-10,9781,978-1,438-1,5314,584
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Change in Accounts Receivable
-122,637-204,95281,505-65,85251,760
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Change in Inventory
148,080258,020-129,24355,708-32,660
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Change in Accounts Payable
4,716-150,197170,893166,239-27,152
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Change in Other Net Operating Assets
15.48243.61140.78-315.49-36.73
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Operating Cash Flow
6,532-76,613120,112158,433-16,153
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Operating Cash Flow Growth
---24.19%--
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Capital Expenditures
----138,350-
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Sale of Property, Plant & Equipment
-00--
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Investment in Securities
-60,139-54,2503,817-
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Other Investing Activities
0.251,041789.9811.422,111
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Investing Cash Flow
0.2561,180-83,460-134,5222,111
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Long-Term Debt Issued
--2,134130,69199,745
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Total Debt Issued
--2,134130,69199,745
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Long-Term Debt Repaid
---65,456-129,369-110,730
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Total Debt Repaid
---65,456-129,369-110,730
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Net Debt Issued (Repaid)
---63,3221,322-10,984
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Financing Cash Flow
---63,3221,322-10,984
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Net Cash Flow
6,532-15,433-26,67125,233-25,027
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Free Cash Flow
6,532-76,613120,11220,083-16,153
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Free Cash Flow Growth
--498.09%--
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Free Cash Flow Margin
0.75%-8.93%25.97%7.97%-11.23%
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Free Cash Flow Per Share
--2049.853213.70537.33-432.20
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Cash Interest Paid
--756.435,2216,235
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Cash Income Tax Paid
5,857142.561,522--
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Levered Free Cash Flow
36,454-149,100-21,639-96,665-10,411
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Unlevered Free Cash Flow
36,454-149,100-21,055-93,402-6,462
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Change in Net Working Capital
-43,948160,79319,561-36,2233,528
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Source: S&P Capital IQ. Standard template. Financial Sources.