Transport and Industry Development Investment JSC (HOSE: TCD)
Vietnam
· Delayed Price · Currency is VND 5,090.00
-80.00 (-1.55%)
At close: Oct 3, 2024
TCD Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '20 Dec 31, 2020 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | Jan '19 Jan 1, 2019 | Dec '17 Dec 31, 2017 | Jan '17 Jan 1, 2017 |
| Net Income | 123,015 | 123,015 | 74,118 | 63,164 | 56,390 | 32,450 |
| Depreciation & Amortization | 21,258 | 21,258 | 22,467 | 18,437 | 16,188 | 9,938 |
| Other Amortization | 46.14 | 46.14 | - | - | 109.61 | - |
| Loss (Gain) From Sale of Assets | -197,444 | -197,444 | -45,021 | -8,243 | -157,816 | -3,994 |
| Other Operating Activities | 56,740 | 56,740 | 42,004 | 13,391 | 13,214 | 23,800 |
| Change in Accounts Receivable | -3,193,544 | -3,193,544 | 221,556 | -544,948 | 64,140 | -430,071 |
| Change in Inventory | -554,148 | -554,148 | -87,638 | 3,217 | -64,774 | -25,327 |
| Change in Accounts Payable | 3,522,718 | 3,522,718 | 48,392 | 401,749 | -1,379,053 | 1,820,353 |
| Change in Other Net Operating Assets | 13,206 | 13,206 | 6,079 | -12,704 | -18,236 | -310.38 |
| Operating Cash Flow | -208,153 | -208,153 | 281,956 | -71,828 | -1,268,832 | 1,225,834 |
| Capital Expenditures | -18,662 | -18,662 | -100,607 | -17,932 | -15,435 | -41,904 |
| Sale of Property, Plant & Equipment | - | - | 4,040 | 500 | 518.18 | 780.78 |
| Investment in Securities | -359,463 | -359,463 | -175,251 | -9,333 | 1,156,519 | -1,469,016 |
| Other Investing Activities | 15,461 | 15,461 | 541.1 | 2,054 | 162,423 | 15,640 |
| Investing Cash Flow | -368,163 | -368,163 | -383,357 | 11,289 | 1,293,725 | -1,517,699 |
| Long-Term Debt Issued | 1,353,940 | 1,353,940 | 337,329 | 440,496 | 302,187 | 120,764 |
| Long-Term Debt Repaid | -604,221 | -604,221 | -200,994 | -423,279 | -267,490 | -3,500 |
| Net Debt Issued (Repaid) | 749,720 | 749,720 | 136,335 | 17,216 | 34,698 | 117,264 |
| Issuance of Common Stock | 19,900 | 19,900 | 8,600 | - | 3,000 | 244,718 |
| Common Dividends Paid | -57,502 | -57,502 | -42,308 | -15,044 | -19,016 | -45,737 |
| Financing Cash Flow | 712,118 | 712,118 | 102,626 | 2,172 | 18,681 | 316,245 |
| Foreign Exchange Rate Adjustments | 2.94 | 2.94 | 16.97 | 10.21 | - | 8.69 |
| Net Cash Flow | 135,805 | 135,805 | 1,242 | -58,357 | 43,574 | 24,389 |
| Free Cash Flow | -226,814 | -226,814 | 181,349 | -89,761 | -1,284,268 | 1,183,930 |
| Free Cash Flow Margin | -7.95% | -7.95% | 10.66% | -10.26% | -117.19% | 142.33% |
| Free Cash Flow Per Share | -3604.81 | -3604.81 | 2926.98 | -1587.23 | -22074.03 | 25593.41 |
| Cash Interest Paid | 73,036 | 73,036 | 26,562 | 14,419 | 9,154 | 5,102 |
| Cash Income Tax Paid | 26,474 | 26,474 | 23,608 | 16,074 | 12,751 | 9,932 |
| Levered Free Cash Flow | -1,152,061 | -1,152,061 | 15,955 | 509,037 | 145,525 | - |
| Unlevered Free Cash Flow | -1,053,363 | -1,053,363 | 36,548 | 521,985 | 237,933 | - |
| Change in Net Working Capital | 1,147,639 | 1,147,639 | -43,542 | -447,110 | -187,011 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.