Taicera Enterprise Company (HOSE:TCR)

HOSE:TCR Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Net Income	18,732	2,009	-61,070	-7,385	1,996	-58,853
Depreciation & Amortization	32,248	31,770	29,721	27,795	126,093	121,526
Other Amortization	1,022	1,022	-	-	369.92	-
Loss (Gain) From Sale of Assets	-52,367	-53,108	-1,207	-26,770	-1,136	-2,044
Other Operating Activities	-9,306	37,091	6,215	1,010	-20,863	4,241
Change in Accounts Receivable	-2,528	-16,613	-24,203	12,097	-40,736	-34,130
Change in Inventory	158,669	56,059	6,011	4,049	3,944	-30,666
Change in Accounts Payable	-117,274	46,855	32,668	-34,508	12,658	64,207
Change in Other Net Operating Assets	6,830	-462.04	7,874	365.37	-12,914	-20,418
Operating Cash Flow	36,026	104,623	-3,990	-23,346	69,412	43,863
Operating Cash Flow Growth	-64.26%	-	-	-	58.25%	3477.23%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Capital Expenditures	-12,706	-38,480	-93,319	-51,563	-54,083	-31,699
Sale of Property, Plant & Equipment	24,635	24,642	777.08	140.46	494.01	347.27
Investment in Securities	-4,448	7,393	-18,978	27,473	1,101	-
Other Investing Activities	901.67	907.74	429.86	328.9	646.97	1,696
Investing Cash Flow	8,382	-5,537	-111,090	-23,622	-51,841	-29,655

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Long-Term Debt Issued	-	747,802	887,657	789,483	1,139,177	1,014,899
Long-Term Debt Repaid	-	-841,356	-797,829	-730,916	-1,157,647	-1,010,450
Net Debt Issued (Repaid)	-25,297	-93,554	89,828	58,567	-18,471	4,449
Repurchase of Common Stock	-	-	-	-	-	-11.68
Common Dividends Paid	-	-	-	-	-	-12,972
Financing Cash Flow	-25,297	-93,554	89,828	58,567	-18,471	-8,535

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Foreign Exchange Rate Adjustments	-62.4	-34.14	44.05	3.7	679.73	274.86
Net Cash Flow	19,049	5,498	-25,207	11,603	-219.67	5,948

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Free Cash Flow	23,320	66,144	-97,309	-74,910	15,330	12,164
Free Cash Flow Growth	61.95%	-	-	-	26.02%	-
Free Cash Flow Margin	2.65%	7.56%	-10.71%	-8.40%	0.68%	0.64%
Free Cash Flow Per Share	513.42	1456.10	-2142.17	-1649.08	337.46	267.78
Levered Free Cash Flow	26,203	76,321	-75,193	-	49,840	32,878
Unlevered Free Cash Flow	42,426	92,472	-61,114	-	70,052	52,916

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Cash Interest Paid	26,049	26,049	22,215	20,141	31,293	31,024
Cash Income Tax Paid	-	-	-	923.19	220.3	2,332
Change in Working Capital	45,697	85,839	22,351	-17,996	-37,047	-21,007

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error