Hoang Huy Investment Financial Services JSC (HOSE:TCH)
Vietnam · Delayed Price · Currency is VND 12,750
+800 (6.69%)
At close: Nov 4, 2026
HOSE:TCH Cash Flow Statement
Financials in millions VND. Fiscal year is April - March.
Millions VND. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Apr '25 Apr 1, 2025 | Apr '24 Apr 1, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 1, 2022 |
Net Income | 796,117 | 211,061 | 854,994 | 743,865 | 245,967 | 400,503 |
Depreciation & Amortization | 60,165 | 61,751 | 122,096 | 65,124 | 53,549 | 51,669 |
Other Amortization | -16.93 | 26 | - | - | - | - |
Loss (Gain) From Sale of Assets | -240,290 | -240,290 | -85,424 | -365,896 | -440,345 | -325,562 |
Other Operating Activities | 393,740 | -49,915 | 225,500 | 589,208 | 274,855 | 182,593 |
Change in Accounts Receivable | 155,277 | -509,238 | -406,674 | -95,031 | 1,374,033 | -819,055 |
Change in Inventory | -5,753,421 | -3,005,007 | 1,274,076 | -5,168,999 | -2,744,887 | -276,576 |
Change in Accounts Payable | 2,371,838 | 5,947,139 | -548,858 | -423,611 | 957,234 | 456,543 |
Change in Other Net Operating Assets | -286,815 | -385,547 | 31,983 | 115,354 | -143,486 | -24,482 |
Operating Cash Flow | -2,609,951 | 2,029,980 | 1,467,692 | -4,539,986 | -423,081 | -354,367 |
Operating Cash Flow Growth | - | 38.31% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Apr '25 Apr 1, 2025 | Apr '24 Apr 1, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 1, 2022 |
Capital Expenditures | -250,900 | -210,638 | -26,581 | -14,599 | -266,645 | -11,256 |
Sale of Property, Plant & Equipment | 45,479 | 2,670 | 28,305 | 7,580 | 1,709 | 3,109 |
Cash Acquisitions | -282.04 | -1,302,830 | - | - | - | - |
Investment in Securities | - | - | - | - | - | -110,277 |
Other Investing Activities | 330,931 | 236,258 | 113,164 | 499,102 | 413,591 | 292,843 |
Investing Cash Flow | 1,673,564 | -3,262,623 | -872,549 | 5,121,612 | 2,065,318 | -2,754,757 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Apr '25 Apr 1, 2025 | Apr '24 Apr 1, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 1, 2022 |
Long-Term Debt Issued | - | 619,085 | 321,266 | 1,977,694 | 1,110,805 | 869,434 |
Long-Term Debt Repaid | - | -923,503 | -50,999 | -1,987,434 | -1,892,162 | -285,274 |
Net Debt Issued (Repaid) | -590,823 | -304,417 | 270,267 | -9,740 | -781,357 | 584,160 |
Issuance of Common Stock | - | - | - | - | - | 2,802,611 |
Repurchase of Common Stock | -2,004,648 | - | - | - | - | - |
Common Dividends Paid | - | -44,133 | -82,688 | -432,803 | -1,188,462 | - |
Other Financing Activities | 2,004,291 | 2,004,291 | - | -16,235 | 22,813 | - |
Financing Cash Flow | -591,179 | 1,655,741 | 187,580 | -458,778 | -1,947,006 | 3,386,771 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Apr '25 Apr 1, 2025 | Apr '24 Apr 1, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 1, 2022 |
Foreign Exchange Rate Adjustments | -5.07 | 21.12 | -377.91 | -28.8 | 25.15 | 0.05 |
Net Cash Flow | -1,527,572 | 423,119 | 782,345 | 122,819 | -304,744 | 277,647 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Apr '25 Apr 1, 2025 | Apr '24 Apr 1, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 1, 2022 |
Free Cash Flow | -2,860,851 | 1,819,342 | 1,441,111 | -4,554,585 | -689,726 | -365,623 |
Free Cash Flow Growth | - | 26.25% | - | - | - | - |
Free Cash Flow Margin | -91.69% | 125.70% | 30.88% | -119.75% | -32.95% | -13.27% |
Free Cash Flow Per Share | -3456.62 | 2043.27 | 1867.24 | -5901.33 | -893.67 | -574.41 |
Levered Free Cash Flow | -2,933,992 | 1,834,629 | 1,346,473 | -4,188,727 | -299,159 | -73,259 |
Unlevered Free Cash Flow | -2,932,014 | 1,834,701 | 1,346,473 | -4,167,347 | -244,569 | -63,347 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Apr '25 Apr 1, 2025 | Apr '24 Apr 1, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 1, 2022 |
Cash Interest Paid | - | - | - | 34,207 | 32,364 | 6,947 |
Cash Income Tax Paid | 88,064 | 206,765 | 339,464 | 219,578 | 291,945 | 236,523 |
Change in Working Capital | -3,513,120 | 2,047,347 | 350,527 | -5,572,287 | -557,106 | -663,570 |