Truong Thanh Energy and Real Estate JSC (HOSE:TEG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
6,240.00
-460.00 (-6.87%)
At close: Apr 3, 2025

HOSE:TEG Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2017 FY 2016 FY 2015 FY 2014 FY 2013
Period Ending
Dec '17 Dec '16 Dec '15 Dec '14 Dec '13
Net Income
30,05031,9205,817--
Depreciation & Amortization
353.02236.4259.11--
Loss (Gain) From Sale of Assets
-8,740-12,927-3,800--
Loss (Gain) From Sale of Investments
-9.9111.36--
Other Operating Activities
-71,0825,5091,395--
Change in Accounts Receivable
46,573-13,549-63,062--
Change in Inventory
-42,187-11.03--
Change in Accounts Payable
11,9342,07678.13--
Change in Other Net Operating Assets
1,483-1,378-282.55--
Operating Cash Flow
-31,61511,898-59,773--
Capital Expenditures
---1,419--
Investment in Securities
39,490-26,570-67,430--
Other Investing Activities
-12,930---
Investing Cash Flow
39,490-13,640-68,849--
Long-Term Debt Issued
71,917-870.86--
Long-Term Debt Repaid
-46,589-316.56---
Net Debt Issued (Repaid)
25,329-316.56870.86--
Issuance of Common Stock
--130,000--
Financing Cash Flow
25,329-316.56130,871--
Net Cash Flow
33,203-2,0592,249--
Free Cash Flow
-31,61511,898-61,191--
Free Cash Flow Margin
-16.55%8.92%-215.07%--
Free Cash Flow Per Share
-1389.75477.38-5324.46--
Cash Interest Paid
--108.71--
Cash Income Tax Paid
--255.67--
Levered Free Cash Flow
3,94611,323---
Unlevered Free Cash Flow
4,38411,323---
Change in Net Working Capital
17,7805,831---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.