Thang Long Joint Stock Corporation (HNX:TTL)
Vietnam
· Delayed Price · Currency is VND 9,500.00
+100.00 (1.06%)
At close: Mar 3, 2025
Thang Long Joint Stock Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2018 |
| Net Income | -7,827 | 23,716 | 4,920 | 12,990 | 12,959 | Upgrade
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| Depreciation & Amortization | 78,299 | 58,753 | 51,493 | 40,783 | 5,320 | Upgrade
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| Loss (Gain) From Sale of Assets | -9,278 | -8,415 | -10,163 | -16,128 | 889.64 | Upgrade
|
| Other Operating Activities | 10,395 | 5,400 | 5,726 | -2,453 | 9,805 | Upgrade
|
| Change in Accounts Receivable | 145,135 | -155,948 | -12,749 | -406,342 | -59,258 | Upgrade
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| Change in Inventory | 3,713 | -300,666 | -69,366 | -147,532 | -36,373 | Upgrade
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| Change in Accounts Payable | -89,101 | 409,437 | -130,455 | 271,993 | 151,231 | Upgrade
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| Change in Other Net Operating Assets | 3,837 | 13,252 | 2,615 | -21,616 | -879.26 | Upgrade
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| Operating Cash Flow | 135,173 | 45,529 | -157,978 | -268,304 | 83,695 | Upgrade
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| Operating Cash Flow Growth | 196.90% | - | - | - | - | Upgrade
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| Capital Expenditures | -293.29 | -5,600 | -18,234 | -6,221 | -17,783 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,300 | 1,909 | 849.5 | 1,742 | 268.18 | Upgrade
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| Investment in Securities | - | 9,844 | 68,090 | - | 501 | Upgrade
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| Other Investing Activities | 1,609 | 10,059 | 14,914 | 13,685 | 27,670 | Upgrade
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| Investing Cash Flow | 5,379 | 5,232 | 60,056 | 9,516 | -7,774 | Upgrade
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| Long-Term Debt Issued | 1,146,753 | 1,174,649 | 938,708 | 523,206 | 188,558 | Upgrade
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| Long-Term Debt Repaid | -1,118,512 | -1,069,896 | -753,031 | -428,912 | -166,300 | Upgrade
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| Net Debt Issued (Repaid) | 28,240 | 104,754 | 185,677 | 94,294 | 22,258 | Upgrade
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| Issuance of Common Stock | 1,050 | - | - | - | - | Upgrade
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| Common Dividends Paid | -8,410 | -175 | -199.99 | -16,614 | -8,652 | Upgrade
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| Financing Cash Flow | 20,880 | 104,579 | 185,477 | 77,680 | 13,606 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | 8.7 | 76.87 | -44.22 | -42.2 | Upgrade
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| Net Cash Flow | 161,432 | 155,348 | 87,631 | -181,153 | 89,485 | Upgrade
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| Free Cash Flow | 134,879 | 39,929 | -176,212 | -274,525 | 65,912 | Upgrade
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| Free Cash Flow Growth | 237.80% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.11% | 2.74% | -11.78% | -21.74% | 9.03% | Upgrade
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| Free Cash Flow Per Share | 3222.56 | 954.61 | -4225.92 | -6551.36 | 1541.07 | Upgrade
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| Cash Interest Paid | 58,945 | 70,740 | 42,746 | 32,552 | 8,803 | Upgrade
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| Cash Income Tax Paid | 3,915 | 5,990 | 4,091 | 3,006 | 618.65 | Upgrade
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| Levered Free Cash Flow | 131,901 | 30,795 | -188,975 | -285,234 | 59,939 | Upgrade
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| Unlevered Free Cash Flow | 168,654 | 74,694 | -161,268 | -265,446 | 65,441 | Upgrade
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| Change in Net Working Capital | -56,635 | 36,697 | 197,230 | 308,545 | -86,903 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.