Thang Long Joint Stock Corporation (HNX:TTL)
Vietnam · Delayed Price · Currency is VND 9,000.00
0.00 (0.00%)
At close: Sep 4, 2026
Thang Long Joint Stock 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 48,040 | 50,248 | -7,828 | 23,609 | 4,920 | 12,990 |
Depreciation & Amortization | 109,093 | 72,917 | 78,299 | 58,753 | 51,493 | 40,783 |
Loss (Gain) From Sale of Assets | -14,246 | -13,189 | -9,278 | -8,415 | -10,163 | -16,128 |
Other Operating Activities | 11,580 | 25,149 | 10,395 | 5,401 | 5,726 | -2,453 |
Change in Accounts Receivable | -975,544 | -476,975 | 152,263 | -155,942 | -12,749 | -406,342 |
Change in Inventory | -139,942 | -15,631 | 3,713 | -300,666 | -69,366 | -147,532 |
Change in Accounts Payable | 1,350,043 | 293,142 | -86,627 | 400,008 | -130,455 | 271,993 |
Change in Other Net Operating Assets | -117,539 | -103,056 | 3,837 | 13,252 | 2,615 | -21,616 |
Operating Cash Flow | 271,485 | -167,395 | 144,773 | 35,998 | -157,978 | -268,304 |
Operating Cash Flow Growth | 138.70% | - | 302.17% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7,906 | -897.83 | -293.29 | -5,600 | -18,234 | -6,221 |
Sale of Property, Plant & Equipment | 3,384 | 365.45 | 1,300 | 1,909 | 849.5 | 1,742 |
Investment in Securities | -2,651 | - | - | 9,953 | 68,090 | - |
Other Investing Activities | 12,954 | 5,943 | 1,609 | 7,100 | 14,914 | 13,685 |
Investing Cash Flow | -43,358 | -63,789 | 5,379 | 5,341 | 60,056 | 9,516 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,370,096 | 1,146,753 | 1,161,926 | 938,708 | 523,206 |
Long-Term Debt Repaid | - | -1,094,850 | -1,118,512 | -1,047,743 | -753,031 | -428,912 |
Net Debt Issued (Repaid) | 175,170 | 275,246 | 28,240 | 114,184 | 185,677 | 94,294 |
Common Dividends Paid | -13,950 | -13,950 | -18,010 | -175 | -199.99 | -16,614 |
Other Financing Activities | - | - | 1,050 | - | - | - |
Financing Cash Flow | 161,220 | 261,296 | 11,280 | 114,009 | 185,477 | 77,680 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.24 | 0.24 | -0.06 | -0.05 | 76.87 | -44.22 |
Net Cash Flow | 389,347 | 30,112 | 161,432 | 155,348 | 87,631 | -181,153 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 263,580 | -168,293 | 144,479 | 30,398 | -176,212 | -274,525 |
Free Cash Flow Growth | 132.40% | - | 375.29% | - | - | - |
Free Cash Flow Margin | 13.09% | -9.12% | 8.68% | 2.08% | -11.78% | -21.75% |
Free Cash Flow Per Share | 6297.64 | -4020.98 | 3452.01 | 726.30 | -4225.93 | -6551.36 |
Levered Free Cash Flow | 431,935 | 69,618 | 141,505 | 30,651 | -188,975 | -285,234 |
Unlevered Free Cash Flow | 475,918 | 107,695 | 178,257 | 74,693 | -161,268 | -265,446 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 65,571 | 59,863 | 58,945 | 70,740 | 42,746 | 32,552 |
Cash Income Tax Paid | 12,750 | 2,502 | 3,915 | 5,990 | 4,091 | 3,006 |
Change in Working Capital | 117,018 | -302,520 | 73,185 | -43,349 | -209,955 | -303,496 |