Tien Thanh Service and Trading JSC (HNX:TTH)
Vietnam · Delayed Price · Currency is VND 2,200.00
+100.00 (4.76%)
At close: Oct 29, 2026
HNX:TTH 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -951.84 | -9,885 | -16,034 | 18,205 | -1,787 | 1,582 |
Depreciation & Amortization | 966.13 | 650.14 | 628.96 | 89.57 | 829.34 | 2,603 |
Loss (Gain) From Sale of Assets | -464.75 | -464.75 | -825.82 | - | -789.98 | - |
Other Operating Activities | 94.41 | 5,933 | 20,518 | 1,978 | -1,438 | -1,531 |
Change in Accounts Receivable | 14,615 | 161,131 | -136,932 | -204,952 | 81,505 | -65,852 |
Change in Inventory | 2,844 | 8,428 | 42,626 | 258,020 | -129,243 | 55,708 |
Change in Accounts Payable | -812.65 | -152,657 | 89,094 | -150,197 | 170,893 | 166,239 |
Change in Other Net Operating Assets | -57.5 | 24.99 | 15.48 | 243.61 | 140.78 | -315.49 |
Operating Cash Flow | 16,233 | 13,159 | -909.14 | -76,613 | 120,112 | 158,433 |
Operating Cash Flow Growth | - | - | - | - | -24.19% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -400 | -400 | -23,900 | - | - | -138,350 |
Sale of Property, Plant & Equipment | -6.22 | 510 | - | 0 | 0 | - |
Investment in Securities | -29,380 | -19,380 | - | 60,139 | -54,250 | 3,817 |
Other Investing Activities | 1.66 | 1.11 | 1,342 | 1,041 | 789.98 | 11.42 |
Investing Cash Flow | -19,335 | -19,269 | 7,442 | 61,180 | -83,460 | -134,522 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 2,134 | 130,691 |
Total Debt Issued | - | - | - | - | 2,134 | 130,691 |
Long-Term Debt Repaid | - | - | - | - | -65,456 | -129,369 |
Total Debt Repaid | - | - | - | - | -65,456 | -129,369 |
Net Debt Issued (Repaid) | - | - | - | - | -63,322 | 1,322 |
Financing Cash Flow | - | - | - | - | -63,322 | 1,322 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -3,101 | -6,110 | 6,533 | -15,433 | -26,671 | 25,233 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 15,833 | 12,759 | -24,810 | -76,613 | 120,112 | 20,083 |
Free Cash Flow Growth | - | - | - | - | 498.09% | - |
Free Cash Flow Margin | 2.52% | 2.20% | -3.17% | -8.93% | 25.97% | 7.97% |
Free Cash Flow Per Share | 423.64 | 341.39 | -663.80 | -2049.85 | 3213.70 | 537.33 |
Levered Free Cash Flow | 16,545 | 17,112 | 12,930 | -149,100 | -21,639 | -96,665 |
Unlevered Free Cash Flow | 16,545 | 17,112 | 12,930 | -149,100 | -21,055 | -93,402 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 756.43 | 5,221 |
Cash Income Tax Paid | 120.38 | 1,157 | 2,450 | 142.56 | 1,522 | - |
Change in Working Capital | 16,589 | 16,926 | -5,197 | -96,885 | 123,297 | 155,779 |