Tracodi Construction Holdings JSC (HOSE:TCD)
Vietnam
· Delayed Price · Currency is VND 1,940.00
-10.00 (-0.51%)
At close: Jun 25, 2025
HOSE:TCD Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2020 | FY 2019 | FY 2018 | 2016 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | Jan '19 Jan 1, 2019 | 2016 - 2017 |
Net Income | 71,120 | 121,597 | 123,015 | 74,118 | 63,164 | Upgrade
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Depreciation & Amortization | 21,537 | 21,694 | 21,258 | 22,467 | 18,437 | Upgrade
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Other Amortization | - | - | 46.14 | - | - | Upgrade
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Loss (Gain) From Sale of Assets | -46,555 | -196,023 | -197,444 | -45,021 | -8,243 | Upgrade
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Other Operating Activities | 504.21 | -31,273 | 56,740 | 42,004 | 13,391 | Upgrade
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Change in Accounts Receivable | -164,611 | 818,935 | -3,193,544 | 221,556 | -544,948 | Upgrade
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Change in Inventory | -99,400 | -51,388 | -554,148 | -87,638 | 3,217 | Upgrade
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Change in Accounts Payable | -24,879 | -271,838 | 3,522,718 | 48,392 | 401,749 | Upgrade
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Change in Other Net Operating Assets | -5,031 | 418.01 | 13,206 | 6,079 | -12,704 | Upgrade
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Operating Cash Flow | -247,313 | 412,621 | -208,153 | 281,956 | -71,828 | Upgrade
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Capital Expenditures | -913.34 | -5,040 | -18,662 | -100,607 | -17,932 | Upgrade
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Sale of Property, Plant & Equipment | 7,845 | 5,089 | - | 4,040 | 500 | Upgrade
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Investment in Securities | 116,791 | 281,514 | -359,463 | -175,251 | -9,333 | Upgrade
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Other Investing Activities | 11,222 | 10,157 | 15,461 | 541.1 | 2,054 | Upgrade
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Investing Cash Flow | 119,052 | 302,005 | -368,163 | -383,357 | 11,289 | Upgrade
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Long-Term Debt Issued | 1,421,456 | 1,800,869 | 1,353,940 | 337,329 | 440,496 | Upgrade
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Long-Term Debt Repaid | -1,503,612 | -2,389,972 | -604,221 | -200,994 | -423,279 | Upgrade
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Net Debt Issued (Repaid) | -82,156 | -589,103 | 749,720 | 136,335 | 17,216 | Upgrade
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Issuance of Common Stock | - | - | 19,900 | 8,600 | - | Upgrade
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Common Dividends Paid | -10,607 | -32,410 | -57,502 | -42,308 | -15,044 | Upgrade
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Financing Cash Flow | -92,763 | -621,513 | 712,118 | 102,626 | 2,172 | Upgrade
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Foreign Exchange Rate Adjustments | -9.61 | 6.6 | 2.94 | 16.97 | 10.21 | Upgrade
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Net Cash Flow | -221,034 | 93,119 | 135,805 | 1,242 | -58,357 | Upgrade
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Free Cash Flow | -248,226 | 407,581 | -226,814 | 181,349 | -89,761 | Upgrade
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Free Cash Flow Margin | -21.40% | 22.84% | -7.95% | 10.66% | -10.26% | Upgrade
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Free Cash Flow Per Share | -804.58 | 1543.76 | -3604.81 | 2926.98 | -1587.23 | Upgrade
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Cash Interest Paid | 204,213 | 270,687 | 73,036 | 26,562 | 14,419 | Upgrade
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Cash Income Tax Paid | 61,581 | 66,470 | 26,474 | 23,608 | 16,074 | Upgrade
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Levered Free Cash Flow | 131,210 | - | -1,152,061 | 15,955 | 509,037 | Upgrade
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Unlevered Free Cash Flow | 259,620 | - | -1,053,363 | 36,548 | 521,985 | Upgrade
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Change in Net Working Capital | -210,476 | - | 1,147,639 | -43,542 | -447,110 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.