Taseco Land Investment JSC (HOSE:TAL)
Vietnam · Delayed Price · Currency is VND 20,900
-300 (-1.42%)
At close: Nov 3, 2026
HOSE:TAL 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 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 867,583 | 642,757 | 664,816 | 456,789 | 357,018 |
Depreciation & Amortization | 58,321 | 64,051 | 59,614 | 36,651 | 29,313 |
Other Amortization | 69.91 | 69.91 | - | - | - |
Loss (Gain) From Sale of Assets | -72,450 | -40,245 | -922,124 | -78,443 | -66,521 |
Other Operating Activities | -230,957 | -139,294 | -1,748 | -47,770 | -10,936 |
Change in Accounts Receivable | -2,439,626 | -2,072,839 | 89,461 | -436,521 | 104,951 |
Change in Inventory | -4,891,238 | -2,847,155 | -497,154 | -1,287,807 | -202,676 |
Change in Accounts Payable | 4,366,988 | 2,827,769 | -1,210,854 | 67,918 | -451,938 |
Change in Other Net Operating Assets | -171,332 | -89,268 | 22,984 | -36,247 | 36,140 |
Operating Cash Flow | -2,512,641 | -1,654,156 | -1,795,005 | -1,311,562 | -218,520 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -53,683 | -58,860 | -790,972 | -610,745 | -153,773 |
Sale of Property, Plant & Equipment | 19.54 | 304.64 | 91.86 | - | 792.95 |
Investment in Securities | -463,069 | 146,408 | 2,200,250 | -264,240 | 32,001 |
Other Investing Activities | 60,420 | 153,599 | 99,671 | 26,187 | 20,953 |
Investing Cash Flow | -836,239 | 46,959 | 2,153,375 | -904,075 | -347,620 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 4,568,963 | 2,018,702 | 4,167,897 | 1,661,852 |
Long-Term Debt Repaid | - | -3,742,632 | -1,736,426 | -2,067,849 | -1,657,019 |
Net Debt Issued (Repaid) | 3,875,650 | 826,332 | 282,276 | 2,100,048 | 4,833 |
Issuance of Common Stock | 167,000 | 2,088,774 | 642.59 | 11,502 | 759,428 |
Repurchase of Common Stock | - | - | -14,148 | - | - |
Common Dividends Paid | -336,050 | -506,119 | -456,463 | -73,073 | -3,275 |
Financing Cash Flow | 3,706,600 | 2,408,987 | -187,692 | 2,038,476 | 760,985 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | 357,721 | 801,790 | 170,678 | -177,160 | 194,845 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -2,566,323 | -1,713,016 | -2,585,977 | -1,922,306 | -372,293 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -63.43% | -45.92% | -153.52% | -59.37% | -13.16% |
Free Cash Flow Per Share | -5058.08 | -3791.44 | -6219.28 | -4623.15 | - |
Levered Free Cash Flow | -2,241,173 | -2,477,185 | -2,059,941 | - | - |
Unlevered Free Cash Flow | -2,165,976 | -2,375,201 | -1,951,463 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 76,984 | 319,215 | 313,816 | 123,341 | 111,887 |
Cash Income Tax Paid | 1,029 | 194,688 | 80,002 | 173,439 | 44,415 |
Change in Working Capital | -3,135,207 | -2,181,494 | -1,595,563 | -1,678,787 | -527,394 |