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TDG Global Investment JSC (HOSE:TDG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
2,310.00
-40.00 (-1.70%)
At close: Aug 28, 2026

TDG Global Investment JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Net Income
5,6985,6583,80611,26415,715
Depreciation & Amortization
963.96963.96834.86-305.821,453
Loss (Gain) From Sale of Assets
--2,020-2,475-
Other Operating Activities
-167.64-611.53-4,333-3,7022,061
Change in Accounts Receivable
124,642-74,25876,54574,764-137,332
Change in Inventory
-40,35128,313-77,916-108,910-12,746
Change in Accounts Payable
24,07144,9841,449-80,21989,456
Change in Other Net Operating Assets
39,589-38,296-4,88929,25129,305
Operating Cash Flow
154,446-35,267-4,502-75,383-12,087
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Capital Expenditures
-81,185-88,524-1,807--
Sale of Property, Plant & Equipment
---872.73-
Investment in Securities
---60,000-1,587-
Other Investing Activities
1,4412,54517.1511.736.82
Investing Cash Flow
-241,114-79,879-67,890-702.896.82

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Long-Term Debt Issued
1,302,9601,028,394868,170482,529327,415
Long-Term Debt Repaid
-1,243,794-875,060-803,141-406,697-309,692
Net Debt Issued (Repaid)
59,166153,33465,02975,83317,723
Issuance of Common Stock
--9,223--
Financing Cash Flow
59,166153,33474,25375,83317,723

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Net Cash Flow
-27,50238,1881,861-253.135,643

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Free Cash Flow
73,261-123,790-6,309-75,383-12,087
Free Cash Flow Growth
-----
Free Cash Flow Margin
4.71%-8.41%-0.46%-5.78%-0.83%
Free Cash Flow Per Share
3033.22-5319.94-280.67-3405.38-546.04
Levered Free Cash Flow
-169,344-111,378-7,906-143,288-
Unlevered Free Cash Flow
-150,465-92,44310,196-130,744-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Cash Interest Paid
29,40429,16728,71819,54112,532
Cash Income Tax Paid
1,017367.32,8823,786547.21
Change in Working Capital
147,951-39,257-4,810-85,113-31,317