Tan Cang Logistics and Stevedoring JSC (HOSE:TCL)
Vietnam · Delayed Price · Currency is VND 29,400
0.00 (0.00%)
At close: Sep 3, 2026
HOSE:TCL Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Net Income | 156,224 | 156,707 | 146,060 | 134,163 | 108,165 | 85,190 |
Depreciation & Amortization | 28,092 | 27,740 | 29,628 | 30,731 | 61,899 | 59,114 |
Other Amortization | 149.35 | 87.69 | - | - | 9.28 | - |
Loss (Gain) From Sale of Assets | -12,827 | -31,709 | -19,078 | -18,026 | -20,101 | -27,951 |
Other Operating Activities | -17,218 | -7,022 | -24,169 | -15,273 | -6,187 | -268.96 |
Change in Accounts Receivable | 66,770 | 137,435 | -193,055 | -92,473 | -27,044 | -51,065 |
Change in Inventory | -5,838 | -700.41 | -179.57 | -3,569 | 839.97 | 18,491 |
Change in Accounts Payable | 64,735 | 36,554 | 102,516 | 82,874 | 39,817 | 17,999 |
Change in Other Net Operating Assets | -8,825 | 1,161 | -2,513 | -19,818 | 8,424 | 35,793 |
Operating Cash Flow | 271,262 | 320,252 | 39,211 | 98,609 | 165,822 | 137,302 |
Operating Cash Flow Growth | 37.63% | 716.74% | -60.24% | -40.53% | 20.77% | -22.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Capital Expenditures | -180,737 | -46,788 | -7,388 | -16,249 | -203,866 | -51,723 |
Sale of Property, Plant & Equipment | - | 207.51 | - | 557.48 | - | 11,350 |
Investment in Securities | -91,537 | -91,537 | -6,302 | - | 22,671 | -18,817 |
Other Investing Activities | 18,601 | 13,675 | 11,623 | 17,136 | 10,012 | 19,107 |
Investing Cash Flow | -236,378 | -124,443 | -2,068 | -45,355 | -171,183 | -40,083 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Long-Term Debt Issued | - | - | 25,000 | - | 61,864 | - |
Long-Term Debt Repaid | - | -32,250 | -7,250 | -7,250 | -59,524 | -57,167 |
Net Debt Issued (Repaid) | -5,437 | -32,250 | 17,750 | -7,250 | 2,340 | -57,167 |
Common Dividends Paid | -4,765 | -71,299 | -70,446 | -66,077 | -37,582 | -19,410 |
Financing Cash Flow | -10,201 | -103,549 | -52,695 | -73,326 | -35,242 | -76,576 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Foreign Exchange Rate Adjustments | -229.95 | -531.96 | 0.08 | 0.05 | -8.17 | -5.4 |
Net Cash Flow | 24,453 | 91,728 | -15,552 | -20,072 | -40,612 | 20,638 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Free Cash Flow | 90,525 | 273,464 | 31,823 | 82,360 | -38,044 | 85,580 |
Free Cash Flow Growth | -48.68% | 759.34% | -61.36% | - | - | -20.65% |
Free Cash Flow Margin | 4.39% | 14.80% | 1.95% | 5.38% | -4.50% | 11.93% |
Free Cash Flow Per Share | 3001.65 | 9067.58 | 1055.18 | 2730.93 | -1261.43 | 2837.60 |
Levered Free Cash Flow | 64,816 | 204,445 | 26,373 | - | -55,060 | 17,546 |
Unlevered Free Cash Flow | 64,880 | 204,772 | 26,688 | - | -48,739 | 25,588 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Cash Interest Paid | 104.55 | 543.15 | 480.93 | 1,026 | 10,082 | 12,867 |
Cash Income Tax Paid | 33,734 | 31,649 | 31,904 | 27,857 | 26,387 | 20,346 |
Change in Working Capital | 116,842 | 174,449 | -93,231 | -32,985 | 22,037 | 21,218 |