TDG Global Investment JSC (HOSE:TDG)
Vietnam · Delayed Price · Currency is VND 2,430.00
-40.00 (-1.62%)
At close: Aug 13, 2026
TDG Global Investment JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,448 | 5,658 | 3,806 | 11,264 | 15,715 |
Depreciation & Amortization | 963.96 | 963.96 | 834.86 | -305.82 | 1,453 |
Loss (Gain) From Sale of Assets | -5.4 | -2,020 | - | 2,475 | - |
Other Operating Activities | 439.75 | -611.53 | -4,333 | -3,702 | 2,061 |
Change in Accounts Receivable | -35,630 | -74,258 | 76,545 | 74,764 | -137,332 |
Change in Inventory | -40,351 | 28,313 | -77,916 | -108,910 | -12,746 |
Change in Accounts Payable | 175,573 | 44,984 | 1,449 | -80,219 | 89,456 |
Change in Unearned Revenue | 39,590 | - | - | - | - |
Change in Other Net Operating Assets | - | -38,296 | -4,889 | 29,251 | 29,305 |
Operating Cash Flow | 146,028 | -35,267 | -4,502 | -75,383 | -12,087 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -241,034 | -88,524 | -1,807 | - | - |
Sale of Property, Plant & Equipment | - | - | - | 872.73 | - |
Investment in Securities | - | - | -60,000 | -1,587 | - |
Other Investing Activities | 1,983 | 2,545 | 17.15 | 11.73 | 6.82 |
Investing Cash Flow | -239,052 | -79,879 | -67,890 | -702.89 | 6.82 |
Long-Term Debt Issued | 1,302,960 | 1,028,394 | 868,170 | 482,529 | 327,415 |
Long-Term Debt Repaid | -1,245,137 | -875,060 | -803,141 | -406,697 | -309,692 |
Net Debt Issued (Repaid) | 57,823 | 153,334 | 65,029 | 75,833 | 17,723 |
Issuance of Common Stock | 9,685 | - | 9,223 | - | - |
Financing Cash Flow | 67,508 | 153,334 | 74,253 | 75,833 | 17,723 |
Net Cash Flow | -25,516 | 38,188 | 1,861 | -253.13 | 5,643 |
Free Cash Flow | -95,006 | -123,790 | -6,309 | -75,383 | -12,087 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -6.12% | -8.41% | -0.46% | -5.78% | -0.83% |
Free Cash Flow Per Share | -3661.48 | -6198.06 | -280.67 | -3405.38 | -546.04 |
Levered Free Cash Flow | -289,091 | -111,378 | -7,906 | -143,288 | - |
Unlevered Free Cash Flow | -270,212 | -92,443 | 10,196 | -130,744 | - |
Cash Interest Paid | 6,378 | 29,167 | 28,718 | 19,541 | 12,532 |
Cash Income Tax Paid | 1,017 | 367.3 | 2,882 | 3,786 | 547.21 |
Change in Working Capital | 139,182 | -39,257 | -4,810 | -85,113 | -31,317 |