Tracodi Construction Holdings JSC (HOSE:TCD)
Vietnam · Delayed Price · Currency is VND 1,890.00
+60.00 (3.28%)
Inactive · Last trade price on Oct 8, 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 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 |
Net Income | -438,111 | 71,120 | 121,597 | 123,015 | 74,118 |
Depreciation & Amortization | 14,523 | 21,537 | 21,694 | 21,258 | 22,467 |
Other Amortization | - | - | - | 46.14 | - |
Loss (Gain) From Sale of Assets | 50,958 | -46,555 | -196,023 | -197,444 | -45,021 |
Other Operating Activities | 473,519 | 504.21 | -31,273 | 56,740 | 42,004 |
Change in Accounts Receivable | 51,459 | -164,611 | 818,935 | -3,193,544 | 221,556 |
Change in Inventory | -121,144 | -99,400 | -51,388 | -554,148 | -87,638 |
Change in Accounts Payable | 24,160 | -24,879 | -271,838 | 3,522,718 | 48,392 |
Change in Other Net Operating Assets | 18,623 | -5,031 | 418.01 | 13,206 | 6,079 |
Operating Cash Flow | 73,986 | -247,313 | 412,621 | -208,153 | 281,956 |
Capital Expenditures | -198.48 | -913.34 | -5,040 | -18,662 | -100,607 |
Sale of Property, Plant & Equipment | 5,551 | 7,845 | 5,089 | - | 4,040 |
Investment in Securities | 114,607 | 116,791 | 281,514 | -359,463 | -175,251 |
Other Investing Activities | 8,663 | 11,222 | 10,157 | 15,461 | 541.1 |
Investing Cash Flow | -947.62 | 119,052 | 302,005 | -368,163 | -383,357 |
Long-Term Debt Issued | 6,004 | 1,421,456 | 1,800,869 | 1,353,940 | 337,329 |
Long-Term Debt Repaid | -17,146 | -1,503,612 | -2,389,972 | -604,221 | -200,994 |
Net Debt Issued (Repaid) | -11,142 | -82,156 | -589,103 | 749,720 | 136,335 |
Issuance of Common Stock | - | - | - | 19,900 | 8,600 |
Common Dividends Paid | -63,209 | -10,607 | -32,410 | -57,502 | -42,308 |
Financing Cash Flow | -74,351 | -92,763 | -621,513 | 712,118 | 102,626 |
Foreign Exchange Rate Adjustments | 0.57 | -9.61 | 6.6 | 2.94 | 16.97 |
Net Cash Flow | -1,312 | -221,034 | 93,119 | 135,805 | 1,242 |
Free Cash Flow | 73,788 | -248,226 | 407,581 | -226,814 | 181,349 |
Free Cash Flow Margin | 6.80% | -21.40% | 22.84% | -7.95% | 10.66% |
Free Cash Flow Per Share | 219.79 | -804.58 | 1543.76 | -3604.81 | 2926.98 |
Cash Interest Paid | - | 204,213 | 270,687 | 73,036 | 26,562 |
Cash Income Tax Paid | - | 61,581 | 66,470 | 26,474 | 23,608 |
Levered Free Cash Flow | 684,044 | 131,210 | - | -1,152,061 | 15,955 |
Unlevered Free Cash Flow | 723,760 | 259,620 | - | -1,053,363 | 36,548 |
Change in Working Capital | -26,903 | -293,919 | 496,626 | -211,768 | 188,388 |