Truong Thanh Energy and Real Estate JSC (HOSE:TEG)
Vietnam
· Delayed Price · Currency is VND 5,670.00
+50.00 (0.89%)
At close: Jun 5, 2025
HOSE:TEG Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2017 | FY 2016 | FY 2015 | 2013 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2013 - 2014 |
| Net Income | 5,807 | 4,961 | 68,238 | 30,050 | 31,920 | 5,817 | Upgrade
|
| Depreciation & Amortization | 29,283 | 4,897 | 8,667 | 353.02 | 236.42 | 59.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -61,102 | -43,413 | -120,975 | -8,740 | -12,927 | -3,800 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3,763 | 3,763 | -154.28 | - | 9.91 | 11.36 | Upgrade
|
| Other Operating Activities | -60,170 | -26,496 | 34,989 | -71,082 | 5,509 | 1,395 | Upgrade
|
| Change in Accounts Receivable | 618,886 | 11,174 | -431,987 | 46,573 | -13,549 | -63,062 | Upgrade
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| Change in Inventory | 53.71 | -1,407 | -8,549 | -42,187 | - | 11.03 | Upgrade
|
| Change in Accounts Payable | 204,843 | 60,069 | 21,373 | 11,934 | 2,076 | 78.13 | Upgrade
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| Change in Other Net Operating Assets | 809.72 | -189.58 | -399.71 | 1,483 | -1,378 | -282.55 | Upgrade
|
| Operating Cash Flow | 742,173 | 13,358 | -428,797 | -31,615 | 11,898 | -59,773 | Upgrade
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| Capital Expenditures | -258,787 | -156,222 | -13,355 | - | - | -1,419 | Upgrade
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| Sale of Property, Plant & Equipment | 176.49 | 85.58 | 1,027 | - | - | - | Upgrade
|
| Investment in Securities | -555,868 | -325,105 | 371,866 | 39,490 | -26,570 | -67,430 | Upgrade
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| Other Investing Activities | 3,292 | 7,397 | 10,280 | - | 12,930 | - | Upgrade
|
| Investing Cash Flow | -874,118 | -599,790 | 462,527 | 39,490 | -13,640 | -68,849 | Upgrade
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| Long-Term Debt Issued | - | 220,463 | 33,426 | 71,917 | - | 870.86 | Upgrade
|
| Long-Term Debt Repaid | - | -136,216 | -48,934 | -46,589 | -316.56 | - | Upgrade
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| Net Debt Issued (Repaid) | 130,843 | 84,247 | -15,508 | 25,329 | -316.56 | 870.86 | Upgrade
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| Issuance of Common Stock | 384.5 | 480,207 | - | - | - | 130,000 | Upgrade
|
| Financing Cash Flow | 131,227 | 564,454 | -15,508 | 25,329 | -316.56 | 130,871 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 2.73 | - | - | - | Upgrade
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| Net Cash Flow | -718.23 | -21,978 | 18,225 | 33,203 | -2,059 | 2,249 | Upgrade
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| Free Cash Flow | 483,386 | -142,863 | -442,152 | -31,615 | 11,898 | -61,191 | Upgrade
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| Free Cash Flow Margin | 161.21% | -47.82% | -135.83% | -16.55% | 8.92% | -215.07% | Upgrade
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| Free Cash Flow Per Share | 4129.06 | -1219.65 | -6072.97 | -1389.75 | 477.38 | -5324.46 | Upgrade
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| Cash Interest Paid | 2,730 | 2,730 | 7,183 | - | - | 108.71 | Upgrade
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| Cash Income Tax Paid | 34,540 | 34,540 | 13,757 | - | - | 255.67 | Upgrade
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| Levered Free Cash Flow | - | -590,534 | - | 3,946 | 11,323 | - | Upgrade
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| Unlevered Free Cash Flow | - | -587,080 | - | 4,384 | 11,323 | - | Upgrade
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| Change in Net Working Capital | - | 432,969 | - | 17,780 | 5,831 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.