Thang Long Joint Stock Corporation (HNX:TTL)
Vietnam · Delayed Price · Currency is VND 8,500.00
-200.00 (-2.30%)
At close: Dec 2, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 30,549 | -7,828 | 23,609 | 4,920 | 12,990 | 12,959 | Upgrade |
Depreciation & Amortization | 72,679 | 78,299 | 58,753 | 51,493 | 40,783 | 5,320 | Upgrade |
Loss (Gain) From Sale of Assets | -12,297 | -9,278 | -8,415 | -10,163 | -16,128 | 889.64 | Upgrade |
Other Operating Activities | 27,258 | 10,395 | 5,401 | 5,726 | -2,453 | 9,805 | Upgrade |
Change in Accounts Receivable | -194,880 | 152,263 | -155,942 | -12,749 | -406,342 | -59,258 | Upgrade |
Change in Inventory | -23,695 | 3,713 | -300,666 | -69,366 | -147,532 | -36,373 | Upgrade |
Change in Accounts Payable | 254,546 | -86,627 | 400,008 | -130,455 | 271,993 | 151,231 | Upgrade |
Change in Other Net Operating Assets | -90.04 | 3,837 | 13,252 | 2,615 | -21,616 | -879.26 | Upgrade |
Operating Cash Flow | 154,069 | 144,773 | 35,998 | -157,978 | -268,304 | 83,695 | Upgrade |
Operating Cash Flow Growth | 210.10% | 302.17% | - | - | - | - | Upgrade |
Capital Expenditures | -140.04 | -293.29 | -5,600 | -18,234 | -6,221 | -17,783 | Upgrade |
Sale of Property, Plant & Equipment | 477.89 | 1,300 | 1,909 | 849.5 | 1,742 | 268.18 | Upgrade |
Investment in Securities | - | - | 9,953 | 68,090 | - | 501 | Upgrade |
Other Investing Activities | -161.99 | 1,609 | 7,100 | 14,914 | 13,685 | 27,670 | Upgrade |
Investing Cash Flow | -30,061 | 5,379 | 5,341 | 60,056 | 9,516 | -7,774 | Upgrade |
Long-Term Debt Issued | - | 1,146,753 | 1,161,926 | 938,708 | 523,206 | 188,558 | Upgrade |
Long-Term Debt Repaid | - | -1,118,512 | -1,047,743 | -753,031 | -428,912 | -166,300 | Upgrade |
Net Debt Issued (Repaid) | 85,134 | 28,240 | 114,184 | 185,677 | 94,294 | 22,258 | Upgrade |
Common Dividends Paid | -18,010 | -18,010 | -175 | -199.99 | -16,614 | -8,652 | Upgrade |
Other Financing Activities | 1,050 | 1,050 | - | - | - | - | Upgrade |
Financing Cash Flow | 68,174 | 11,280 | 114,009 | 185,477 | 77,680 | 13,606 | Upgrade |
Foreign Exchange Rate Adjustments | -0.06 | -0.06 | -0.05 | 76.87 | -44.22 | -42.2 | Upgrade |
Net Cash Flow | 192,182 | 161,432 | 155,348 | 87,631 | -181,153 | 89,485 | Upgrade |
Free Cash Flow | 153,929 | 144,479 | 30,398 | -176,212 | -274,525 | 65,912 | Upgrade |
Free Cash Flow Growth | 229.41% | 375.29% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 10.79% | 8.68% | 2.08% | -11.78% | -21.75% | 9.03% | Upgrade |
Free Cash Flow Per Share | 3671.52 | 3452.01 | 726.30 | -4225.93 | -6551.36 | 1541.07 | Upgrade |
Cash Interest Paid | 55,371 | 58,945 | 70,740 | 42,746 | 32,552 | 8,803 | Upgrade |
Cash Income Tax Paid | 2,503 | 3,915 | 5,990 | 4,091 | 3,006 | 618.65 | Upgrade |
Levered Free Cash Flow | - | 141,505 | 30,651 | -188,975 | -285,234 | 59,939 | Upgrade |
Unlevered Free Cash Flow | - | 178,257 | 74,693 | -161,268 | -265,446 | 65,441 | Upgrade |
Change in Working Capital | 35,881 | 73,185 | -43,349 | -209,955 | -303,496 | 54,721 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.