Hoang Huy Investment Financial Services JSC (HOSE:TCH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
18,300
+150 (0.83%)
At close: Apr 2, 2025

HOSE:TCH Cash Flow Statement

Millions VND. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Apr '23 Apr '22 Apr '21 Apr '20 2015 - 2019
Net Income
979,655743,865245,967400,503905,842631,379
Upgrade
Depreciation & Amortization
127,12065,10453,54951,66934,60122,507
Upgrade
Other Amortization
3520----
Upgrade
Loss (Gain) From Sale of Assets
-67,553-365,896-440,345-325,562-321,863-183,638
Upgrade
Other Operating Activities
401,600589,208274,855182,593174,38628,926
Upgrade
Change in Accounts Receivable
-212,371-95,0311,374,033-819,055170,211-246,033
Upgrade
Change in Inventory
1,516,464-5,168,999-2,744,887-276,5761,248,066-1,894,568
Upgrade
Change in Accounts Payable
-820,589-423,611957,234456,543-1,902,5421,359,533
Upgrade
Change in Other Net Operating Assets
89,908115,354-143,486-24,48224,585-21,621
Upgrade
Operating Cash Flow
2,014,268-4,539,986-423,081-354,367333,288-303,515
Upgrade
Capital Expenditures
136,393-14,599-266,645-11,256-3,006-6,284
Upgrade
Sale of Property, Plant & Equipment
26,6547,5801,7093,109136.36-
Upgrade
Investment in Securities
----110,277912,347390,968
Upgrade
Other Investing Activities
168,659499,102413,591292,843185,73966,471
Upgrade
Investing Cash Flow
-254,5335,121,6122,065,318-2,754,757-2,431,475-103,191
Upgrade
Long-Term Debt Issued
-1,977,6941,110,805869,4341,073,9751,145,070
Upgrade
Long-Term Debt Repaid
--2,003,670-1,892,162-285,274-1,552,359-490,127
Upgrade
Net Debt Issued (Repaid)
-1,966,440-25,976-781,357584,160-478,384654,943
Upgrade
Issuance of Common Stock
---2,802,611--
Upgrade
Common Dividends Paid
-12,406-432,803-1,188,462--371,132-402,603
Upgrade
Other Financing Activities
--22,813-3,062,17490,000
Upgrade
Financing Cash Flow
-1,978,845-458,778-1,947,0063,386,7712,212,658342,341
Upgrade
Foreign Exchange Rate Adjustments
-707-28.825.150.05-0.2318.71
Upgrade
Net Cash Flow
-219,817122,819-304,744277,647114,470-64,347
Upgrade
Free Cash Flow
2,150,661-4,554,585-689,726-365,623330,281-309,800
Upgrade
Free Cash Flow Margin
39.63%-119.75%-32.95%-13.27%7.47%-13.85%
Upgrade
Free Cash Flow Per Share
3218.51-6816.04-1032.19-663.44822.29-701.48
Upgrade
Cash Interest Paid
-34,20732,3646,94752,35541,618
Upgrade
Cash Income Tax Paid
360,904219,578291,945236,523214,253133,465
Upgrade
Levered Free Cash Flow
--4,188,727-299,159-73,25963,236-356,969
Upgrade
Unlevered Free Cash Flow
--4,167,347-244,569-63,347103,546-325,696
Upgrade
Change in Net Working Capital
-4,961,881286,905426,342562,647745,479
Upgrade
Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.