Thang Long Joint Stock Corporation (HNX: TTL)
Vietnam
· Delayed Price · Currency is VND 9,100.00
0.00 (0.00%)
At close: Jan 24, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 18,854 | 23,716 | 4,920 | 12,990 | 12,959 | 17,871 | Upgrade
|
| Depreciation & Amortization | 61,315 | 58,753 | 51,493 | 40,783 | 5,320 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -9,410 | -8,415 | -10,163 | -16,128 | 889.64 | - | Upgrade
|
| Other Operating Activities | 9,618 | 5,400 | 5,726 | -2,453 | 9,805 | -74,765 | Upgrade
|
| Change in Accounts Receivable | -113,447 | -155,948 | -12,749 | -406,342 | -59,258 | - | Upgrade
|
| Change in Inventory | -151,282 | -300,666 | -69,366 | -147,532 | -36,373 | - | Upgrade
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| Change in Accounts Payable | 297,078 | 409,437 | -130,455 | 271,993 | 151,231 | - | Upgrade
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| Change in Other Net Operating Assets | 14,622 | 13,252 | 2,615 | -21,616 | -879.26 | - | Upgrade
|
| Operating Cash Flow | 127,347 | 45,529 | -157,978 | -268,304 | 83,695 | -56,894 | Upgrade
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| Capital Expenditures | -5,600 | -5,600 | -18,234 | -6,221 | -17,783 | -1,671 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,834 | 1,909 | 849.5 | 1,742 | 268.18 | 186.36 | Upgrade
|
| Investment in Securities | -3,326 | 9,844 | 68,090 | - | 501 | - | Upgrade
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| Other Investing Activities | 13,054 | 10,059 | 14,914 | 13,685 | 27,670 | 25,920 | Upgrade
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| Investing Cash Flow | 12,097 | 5,232 | 60,056 | 9,516 | -7,774 | -23,287 | Upgrade
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| Long-Term Debt Issued | - | 1,174,649 | 938,708 | 523,206 | 188,558 | 193,541 | Upgrade
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| Long-Term Debt Repaid | - | -1,069,896 | -753,031 | -428,912 | -166,300 | -146,024 | Upgrade
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| Net Debt Issued (Repaid) | 28,931 | 104,754 | 185,677 | 94,294 | 22,258 | 47,517 | Upgrade
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| Common Dividends Paid | -175 | -175 | -199.99 | -16,614 | -8,652 | -2,613 | Upgrade
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| Financing Cash Flow | 28,756 | 104,579 | 185,477 | 77,680 | 13,606 | 44,904 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.38 | 8.7 | 76.87 | -44.22 | -42.2 | - | Upgrade
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| Net Cash Flow | 168,196 | 155,348 | 87,631 | -181,153 | 89,485 | -35,277 | Upgrade
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| Free Cash Flow | 121,747 | 39,929 | -176,212 | -274,525 | 65,912 | -58,565 | Upgrade
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| Free Cash Flow Margin | 7.86% | 2.74% | -11.78% | -21.74% | 9.03% | -7.47% | Upgrade
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| Free Cash Flow Per Share | 2891.40 | 954.61 | -4225.92 | -6551.36 | 1541.07 | -1399.31 | Upgrade
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| Cash Interest Paid | 69,410 | 70,740 | 42,746 | 32,552 | 8,803 | 8,356 | Upgrade
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| Cash Income Tax Paid | 4,615 | 5,990 | 4,091 | 3,006 | 618.65 | 237.77 | Upgrade
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| Levered Free Cash Flow | - | 30,795 | -188,975 | -285,234 | 59,939 | -62,969 | Upgrade
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| Unlevered Free Cash Flow | - | 74,694 | -161,268 | -265,446 | 65,441 | -59,051 | Upgrade
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| Change in Net Working Capital | - | 36,697 | 197,230 | 308,545 | -86,903 | 44,238 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.