Truong Thanh Energy and Real Estate JSC (HOSE:TEG)
Vietnam · Delayed Price · Currency is VND 6,420.00
-20.00 (-0.31%)
At close: Oct 31, 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 | Sep '25 Sep 30, 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 | 7,856 | 4,961 | 68,238 | 30,050 | 31,920 | 5,817 | Upgrade |
Depreciation & Amortization | 7,573 | 4,897 | 8,667 | 353.02 | 236.42 | 59.11 | Upgrade |
Loss (Gain) From Sale of Assets | -40,417 | -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 | -14,718 | -26,496 | 34,989 | -71,082 | 5,509 | 1,395 | Upgrade |
Change in Accounts Receivable | -6,590 | 11,174 | -431,987 | 46,573 | -13,549 | -63,062 | Upgrade |
Change in Inventory | -958.87 | -1,407 | -8,549 | -42,187 | - | 11.03 | Upgrade |
Change in Accounts Payable | 44,411 | 60,069 | 21,373 | 11,934 | 2,076 | 78.13 | Upgrade |
Change in Other Net Operating Assets | 761.1 | -189.58 | -399.71 | 1,483 | -1,378 | -282.55 | Upgrade |
Operating Cash Flow | 1,680 | 13,358 | -428,797 | -31,615 | 11,898 | -59,773 | Upgrade |
Capital Expenditures | -155,229 | -156,222 | -13,355 | - | - | -1,419 | Upgrade |
Sale of Property, Plant & Equipment | -5.33 | 85.58 | 1,027 | - | - | - | Upgrade |
Investment in Securities | 23,529 | -325,105 | 371,866 | 39,490 | -26,570 | -67,430 | Upgrade |
Other Investing Activities | 9,024 | 7,397 | 10,280 | - | 12,930 | - | Upgrade |
Investing Cash Flow | -141,338 | -599,790 | 462,527 | 39,490 | -13,640 | -68,849 | Upgrade |
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 |
Net Debt Issued (Repaid) | 146,009 | 84,247 | -15,508 | 25,329 | -316.56 | 870.86 | Upgrade |
Issuance of Common Stock | 480,207 | 480,207 | - | - | - | 130,000 | Upgrade |
Financing Cash Flow | 149,252 | 564,454 | -15,508 | 25,329 | -316.56 | 130,871 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 2.73 | - | - | - | Upgrade |
Net Cash Flow | 9,593 | -21,978 | 18,225 | 33,203 | -2,059 | 2,249 | Upgrade |
Free Cash Flow | -153,550 | -142,863 | -442,152 | -31,615 | 11,898 | -61,191 | Upgrade |
Free Cash Flow Margin | -312.26% | -47.82% | -135.83% | -16.55% | 8.92% | -215.07% | Upgrade |
Free Cash Flow Per Share | -1308.11 | -1219.65 | -6072.97 | -1389.75 | 477.38 | -5324.46 | Upgrade |
Cash Interest Paid | 2,730 | 2,730 | 7,183 | - | - | 108.71 | Upgrade |
Cash Income Tax Paid | 34,540 | 34,540 | 13,757 | - | - | 255.67 | Upgrade |
Levered Free Cash Flow | - | -590,534 | - | 3,946 | 11,323 | - | Upgrade |
Unlevered Free Cash Flow | - | -587,080 | - | 4,384 | 11,323 | - | Upgrade |
Change in Working Capital | 37,623 | 69,646 | -419,562 | 17,803 | -12,851 | -63,255 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.