Tay Ninh Cable Car Tour Company (HOSE:TCT)
Vietnam · Delayed Price · Currency is VND 16,500
0.00 (0.00%)
At close: Nov 4, 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 | Sep '26 Sep 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 | 24,660 | 25,497 | 10,817 | 18,348 | 29,603 | 1,645 |
Depreciation & Amortization | 1,204 | 1,177 | 1,871 | 2,951 | 5,033 | 32,809 |
Loss (Gain) From Sale of Assets | -21,336 | -21,621 | - | - | - | - |
Other Operating Activities | -208.66 | 3,529 | -23,262 | -25,537 | -17,118 | -21,565 |
Change in Accounts Receivable | -11,194 | -3,196 | -385.43 | 1,508 | -2,424 | 1,674 |
Change in Inventory | -1,531 | 2,015 | -1,889 | -2,205 | -4,742 | 1,796 |
Change in Accounts Payable | 2,295 | 1,344 | -21,482 | 7,613 | 6,730 | -12,741 |
Change in Other Net Operating Assets | 990.47 | 531.89 | -717.84 | -239.8 | -390.27 | 818.67 |
Operating Cash Flow | -5,119 | 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 | Sep '26 Sep 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 | - | -421.31 | -1,033 | -696.81 | -672.53 | - |
Other Investing Activities | 16,925 | 21,292 | 40,815 | 3,420 | 15,660 | 24,334 |
Investing Cash Flow | -1,015 | 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 | Sep '26 Sep 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 | Sep '26 Sep 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 | -12,529 | 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 | Sep '26 Sep 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 | -5,119 | 8,855 | -36,081 | 1,741 | 16,020 | 4,437 |
Free Cash Flow Growth | - | - | - | -89.13% | 261.02% | -35.62% |
Free Cash Flow Margin | -11.01% | 20.38% | -133.09% | 4.04% | 25.16% | 12.37% |
Free Cash Flow Per Share | -400.23 | 692.47 | -2821.46 | 136.15 | 1252.70 | 346.99 |
Levered Free Cash Flow | 312,091 | 2,694 | -20,822 | -13,379 | -38,605 | 13,876 |
Unlevered Free Cash Flow | 312,091 | 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 | Sep '26 Sep 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 | 2,774 | 2,774 | 4,651 | 5,947 | 1,806 | 130 |
Change in Working Capital | -9,439 | 695.17 | -24,474 | 6,676 | -825.86 | -8,452 |