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Tay Ninh Tourist - Trading JSC (HNX:TTT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
30,200
0.00 (0.00%)
At close: Oct 26, 2026

HNX:TTT Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Net Income
30,95130,38720,98224,471
Depreciation & Amortization
2,6432,7994,0005,254
Loss (Gain) From Sale of Assets
-1,173-272.73-76.26-
Other Operating Activities
-14,614-10,235-22,826-21,379
Change in Accounts Receivable
2,094-5,843-5,780-19,374
Change in Inventory
-1,3522,682-2,313-64.52
Change in Accounts Payable
4,9533,740-24,52011,294
Change in Other Net Operating Assets
1,061822.68-471.31-991.39
Operating Cash Flow
24,56124,080-31,003-789.46
Operating Cash Flow Growth
1309.24%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Capital Expenditures
-798.6-762.22-1,033-1,293
Sale of Property, Plant & Equipment
--76.26-
Other Investing Activities
20,28227,43446,2036,159
Investing Cash Flow
-29,45610,62741,5749,461

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Common Dividends Paid
-12,253-12,264-12,249-12,384
Financing Cash Flow
-12,253-12,264-12,249-12,384

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Net Cash Flow
-17,14822,443-1,679-3,712

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Free Cash Flow
23,76323,318-32,036-2,083
Free Cash Flow Growth
1981.82%---
Free Cash Flow Margin
14.95%15.11%-25.75%-1.47%
Free Cash Flow Per Share
5199.385102.14-7009.77-455.75
Levered Free Cash Flow
410,24312,433-22,626-
Unlevered Free Cash Flow
410,24312,433-22,626-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Cash Income Tax Paid
10,8336,6888,4778,486
Change in Working Capital
6,7551,401-33,084-9,135