Tay Ninh Cable Car Tour Company (HOSE:TCT)

Vietnam · Delayed Price · Currency is VND

17,500

+100 (0.57%)

At close: Oct 14, 2026

HOSE:TCT 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 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	23,156	25,497	10,817	18,348	29,603	1,645
Depreciation & Amortization	1,192	1,177	1,871	2,951	5,033	32,809
Loss (Gain) From Sale of Assets	-21,621	-21,621	-	-	-	-
Other Operating Activities	-128.41	3,529	-23,262	-25,537	-17,118	-21,565
Change in Accounts Receivable	-3,557	-3,196	-385.43	1,508	-2,424	1,674
Change in Inventory	1,128	2,015	-1,889	-2,205	-4,742	1,796
Change in Accounts Payable	-2,229	1,344	-21,482	7,613	6,730	-12,741
Change in Other Net Operating Assets	1,022	531.89	-717.84	-239.8	-390.27	818.67
Operating Cash Flow	-1,037	9,277	-35,048	2,438	16,692	4,437
Operating Cash Flow Growth	-	-	-	-85.39%	276.18%	-37.31%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Capital Expenditures	-65.64	-421.31	-1,033	-696.81	-672.53	-
Other Investing Activities	21,537	21,292	40,815	3,420	15,660	24,334
Investing Cash Flow	7,333	12,826	41,410	4,319	-50,872	24,269

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Common Dividends Paid	-6,394	-6,394	-6,394	-6,394	-6,394	-6,394
Financing Cash Flow	-6,394	-6,394	-6,394	-6,394	-6,394	-6,394

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Cash Flow	-98.35	15,708	-32.54	362.53	-40,574	22,313

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Free Cash Flow	-1,103	8,855	-36,081	1,741	16,020	4,437
Free Cash Flow Growth	-	-	-	-89.13%	261.02%	-35.62%
Free Cash Flow Margin	-2.53%	20.38%	-133.09%	4.04%	25.16%	12.37%
Free Cash Flow Per Share	-86.23	692.47	-2821.46	136.15	1252.70	346.99
Levered Free Cash Flow	316,262	2,694	-20,822	-13,379	-38,605	13,876
Unlevered Free Cash Flow	316,262	2,694	-20,822	-13,379	-38,605	13,876

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash Income Tax Paid	6,440	2,774	4,651	5,947	1,806	130
Change in Working Capital	-3,637	695.17	-24,474	6,676	-825.86	-8,452