Thanh Cong Textile Garment Investment Trading JSC (HOSE:TCM)
Vietnam · Delayed Price · Currency is VND 21,810
+95 (0.44%)
At close: May 22, 2026
HOSE:TCM Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 256,436 | 269,063 | 276,064 | 131,907 | 279,345 | 142,517 |
Depreciation & Amortization | 114,869 | 117,583 | 121,704 | 128,730 | 125,756 | 118,972 |
Other Amortization | 1,862 | 1,548 | - | - | - | - |
Loss (Gain) From Sale of Assets | -40,187 | -36,621 | -38,555 | -18,045 | -31,839 | -30,653 |
Other Operating Activities | -27,293 | -18,190 | -2,185 | -12,377 | -14,082 | -16,268 |
Change in Accounts Receivable | 155,382 | -55,305 | -271,396 | -52,576 | 32,541 | -112,648 |
Change in Inventory | -30,089 | 24,522 | 21,196 | 230,128 | 206,677 | -459,151 |
Change in Accounts Payable | -18,500 | -67,306 | 283,075 | 3,292 | -318,415 | 266,876 |
Change in Other Net Operating Assets | 174.82 | -305.96 | 1,708 | 2,892 | -28,379 | 1,082 |
Operating Cash Flow | 412,654 | 234,987 | 391,611 | 413,953 | 251,602 | -89,272 |
Operating Cash Flow Growth | 875.50% | -40.00% | -5.40% | 64.53% | - | - |
Capital Expenditures | -213,287 | -225,965 | -237,180 | -41,951 | -126,944 | -116,913 |
Sale of Property, Plant & Equipment | 2,187 | 1,330 | 81,562 | 1,158 | 3,162 | 300.08 |
Investment in Securities | -287,725 | -287,725 | -218,715 | -167,584 | -428,158 | -27,759 |
Other Investing Activities | 488,006 | 486,921 | 22,380 | 145,973 | 543,330 | 27,607 |
Investing Cash Flow | -251,402 | -25,439 | -351,953 | -62,406 | -8,611 | -116,765 |
Long-Term Debt Issued | - | 2,368,164 | 2,111,921 | 2,225,876 | 3,362,229 | 2,959,455 |
Long-Term Debt Repaid | - | -2,274,523 | -2,023,016 | -2,506,782 | -3,452,623 | -2,739,527 |
Net Debt Issued (Repaid) | -8,400 | 93,641 | 88,905 | -280,906 | -90,395 | 219,928 |
Common Dividends Paid | -56,014 | - | - | -57,887 | -372.51 | -31,321 |
Other Financing Activities | -51,543 | -51,543 | -737.07 | - | - | - |
Financing Cash Flow | -115,957 | 42,098 | 88,168 | -338,793 | -90,767 | 188,608 |
Foreign Exchange Rate Adjustments | -768.43 | -597.9 | 558.16 | -82.73 | -468.42 | -24.71 |
Net Cash Flow | 44,527 | 251,048 | 128,384 | 12,671 | 151,756 | -17,453 |
Free Cash Flow | 199,367 | 9,021 | 154,431 | 372,002 | 124,657 | -206,185 |
Free Cash Flow Growth | - | -94.16% | -58.49% | 198.42% | - | - |
Free Cash Flow Margin | 5.47% | 0.25% | 4.05% | 11.19% | 2.87% | -5.83% |
Free Cash Flow Per Share | 1779.45 | 80.52 | 1378.37 | 3320.24 | 1112.59 | -1840.18 |
Cash Interest Paid | 41,960 | 40,368 | 24,106 | 37,771 | 30,344 | 19,168 |
Cash Income Tax Paid | 66,363 | 67,948 | 69,866 | 53,433 | 54,841 | 33,456 |
Levered Free Cash Flow | 202,927 | -4,041 | 114,511 | 407,685 | 105,692 | -180,059 |
Unlevered Free Cash Flow | 229,811 | 21,844 | 130,064 | 431,340 | 125,092 | -168,043 |
Change in Working Capital | 106,967 | -98,396 | 34,583 | 183,737 | -107,577 | -303,840 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.