Truong Thanh Energy Group JSC (HOSE:TEG)
Vietnam · Delayed Price · Currency is VND 5,980.00
-110.00 (-1.81%)
At close: Jun 12, 2026
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 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Net Income | 20,171 | 22,335 | 4,961 | 68,238 | 30,050 | 31,920 |
Depreciation & Amortization | -15,775 | 8,602 | 4,897 | 8,667 | 353.02 | 236.42 |
Loss (Gain) From Sale of Assets | -19,875 | -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 | 38,692 | 4,985 | -26,496 | 34,989 | -71,082 | 5,509 |
Change in Accounts Receivable | -549,084 | -58,795 | 11,174 | -431,987 | 46,573 | -13,549 |
Change in Inventory | -2,101 | -204.28 | -1,407 | -8,549 | -42,187 | - |
Change in Accounts Payable | 17,073 | 63,851 | 60,069 | 21,373 | 11,934 | 2,076 |
Change in Other Net Operating Assets | -3,211 | -352.42 | -189.58 | -399.71 | 1,483 | -1,378 |
Operating Cash Flow | -511,761 | 9,365 | 13,358 | -428,797 | -31,615 | 11,898 |
Operating Cash Flow Growth | - | -29.89% | - | - | - | - |
Capital Expenditures | -4,619 | -103,172 | -156,222 | -13,355 | - | - |
Sale of Property, Plant & Equipment | -90.91 | - | 85.58 | 1,027 | - | - |
Cash Acquisitions | -21,224 | -21,224 | -469,170 | - | - | - |
Investment in Securities | 513,355 | 82,465 | 144,065 | 371,866 | 39,490 | -26,570 |
Other Investing Activities | -9,401 | 4,920 | 7,397 | 10,280 | - | 12,930 |
Investing Cash Flow | 520,996 | -23,308 | -599,790 | 462,527 | 39,490 | -13,640 |
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) | -5,895 | 18,273 | 84,247 | -15,508 | 25,329 | -316.56 |
Issuance of Common Stock | 2,401 | 2,401 | 480,207 | - | - | - |
Financing Cash Flow | -3,494 | 20,674 | 564,454 | -15,508 | 25,329 | -316.56 |
Foreign Exchange Rate Adjustments | 0.16 | 0.16 | - | 2.73 | - | - |
Net Cash Flow | 5,741 | 6,731 | -21,978 | 18,225 | 33,203 | -2,059 |
Free Cash Flow | -516,380 | -93,807 | -142,863 | -442,152 | -31,615 | 11,898 |
Free Cash Flow Margin | -921.44% | -168.01% | -47.82% | -135.83% | -16.55% | 8.92% |
Free Cash Flow Per Share | -4274.44 | -776.51 | -1219.65 | -6072.97 | -1389.75 | 477.38 |
Cash Interest Paid | 7,156 | 7,052 | 2,730 | 7,183 | - | - |
Cash Income Tax Paid | - | 3,629 | 34,540 | 13,757 | - | - |
Levered Free Cash Flow | -83,444 | -98,372 | -585,534 | - | 3,946 | 11,323 |
Unlevered Free Cash Flow | -80,472 | -94,982 | -582,080 | - | 4,384 | 11,323 |
Change in Working Capital | -537,322 | 4,500 | 69,646 | -419,562 | 17,803 | -12,851 |