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Thanh Cong Textile Garment Investment Trading JSC (HOSE:TCM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
17,300
0.00 (0.00%)
At close: Aug 28, 2026

HOSE:TCM Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
220,191269,063276,064131,907279,345142,517
Depreciation & Amortization
111,135117,583121,704128,730125,756118,972
Other Amortization
2,1621,548----
Loss (Gain) From Sale of Assets
-42,534-36,621-38,555-18,045-31,839-30,653
Other Operating Activities
-21,574-18,190-2,185-12,377-14,082-16,268
Change in Accounts Receivable
160,291-55,305-271,396-52,57632,541-112,648
Change in Inventory
-44,55224,52221,196230,128206,677-459,151
Change in Accounts Payable
74,575-67,306283,0753,292-318,415266,876
Change in Other Net Operating Assets
2,989-305.961,7082,892-28,3791,082
Operating Cash Flow
462,682234,987391,611413,953251,602-89,272
Operating Cash Flow Growth
484.68%-40.00%-5.40%64.53%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-241,336-225,965-237,180-41,951-126,944-116,913
Sale of Property, Plant & Equipment
2,2491,33081,5621,1583,162300.08
Investment in Securities
-287,725-287,725-218,715-167,584-428,158-27,759
Other Investing Activities
487,654486,92122,380145,973543,33027,607
Investing Cash Flow
-257,109-25,439-351,953-62,406-8,611-116,765

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-2,368,1642,111,9212,225,8763,362,2292,959,455
Long-Term Debt Repaid
--2,274,523-2,023,016-2,506,782-3,452,623-2,739,527
Net Debt Issued (Repaid)
-79,49993,64188,905-280,906-90,395219,928
Common Dividends Paid
-59,933---57,887-372.51-31,321
Other Financing Activities
-51,543-51,543-737.07---
Financing Cash Flow
-190,97542,09888,168-338,793-90,767188,608

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1,981-597.9558.16-82.73-468.42-24.71
Net Cash Flow
12,617251,048128,38412,671151,756-17,453

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
221,3469,021154,431372,002124,657-206,185
Free Cash Flow Growth
--94.16%-58.49%198.42%--
Free Cash Flow Margin
5.92%0.25%4.05%11.19%2.87%-5.83%
Free Cash Flow Per Share
1881.5576.691312.733162.131059.61-1752.56
Levered Free Cash Flow
302,301-4,041114,511407,685105,692-180,059
Unlevered Free Cash Flow
328,83121,844130,064431,340125,092-168,043

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
41,79940,36824,10637,77130,34419,168
Cash Income Tax Paid
63,12267,94869,86653,43354,84133,456
Change in Working Capital
193,303-98,39634,583183,737-107,577-303,840