Truong Thanh Energy Group JSC (HOSE:TEG)

HOSE:TEG Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2017	Dec 31, 2016
Net Income	26,787	22,335	4,961	68,238	30,050	31,920
Depreciation & Amortization	6,572	8,602	4,897	8,667	353.02	236.42
Loss (Gain) From Sale of Assets	-40,939	-33,405	-43,413	-120,975	-8,740	-12,927
Loss (Gain) From Sale of Investments	2,348	2,348	3,763	-154.28	-	9.91
Other Operating Activities	753.01	4,985	-26,496	34,989	-71,082	5,509
Change in Accounts Receivable	-85,995	-58,795	11,174	-431,987	46,573	-13,549
Change in Inventory	-7,960	-204.28	-1,407	-8,549	-42,187	-
Change in Accounts Payable	104,529	63,851	60,069	21,373	11,934	2,076
Change in Other Net Operating Assets	-4,878	-352.42	-189.58	-399.71	1,483	-1,378
Operating Cash Flow	1,216	9,365	13,358	-428,797	-31,615	11,898
Operating Cash Flow Growth	-95.00%	-29.89%	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2017	Dec 31, 2016
Capital Expenditures	-78,609	-103,172	-156,222	-13,355	-	-
Sale of Property, Plant & Equipment	280.91	-	85.58	1,027	-	-
Cash Acquisitions	-21,224	-21,224	-469,170	-	-	-
Investment in Securities	109,360	82,465	144,065	371,866	39,490	-26,570
Other Investing Activities	2,971	4,920	7,397	10,280	-	12,930
Investing Cash Flow	1,383	-23,308	-599,790	462,527	39,490	-13,640

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2017	Dec 31, 2016
Long-Term Debt Issued	-	64,367	220,463	33,426	71,917	-
Long-Term Debt Repaid	-	-46,094	-136,216	-48,934	-46,589	-316.56
Net Debt Issued (Repaid)	-2,505	18,273	84,247	-15,508	25,329	-316.56
Issuance of Common Stock	-	2,401	480,207	-	-	-
Financing Cash Flow	-2,505	20,674	564,454	-15,508	25,329	-316.56

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2017	Dec 31, 2016
Foreign Exchange Rate Adjustments	0.02	0.16	-	2.73	-	-
Net Cash Flow	94.16	6,731	-21,978	18,225	33,203	-2,059

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2017	Dec 31, 2016
Free Cash Flow	-77,392	-93,807	-142,863	-442,152	-31,615	11,898
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-154.25%	-168.01%	-47.82%	-135.83%	-16.55%	8.92%
Free Cash Flow Per Share	-640.63	-776.51	-1219.65	-6072.97	-1389.75	477.38
Levered Free Cash Flow	124,775	-98,372	-585,534	-	3,946	11,323
Unlevered Free Cash Flow	127,213	-94,982	-582,080	-	4,384	11,323

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2017	Dec 31, 2016
Cash Interest Paid	6,495	7,052	2,730	7,183	-	-
Cash Income Tax Paid	5,857	3,629	34,540	13,757	-	-
Change in Working Capital	5,695	4,500	69,646	-419,562	17,803	-12,851

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

Data Sources Report a data error