Tien Giang Investment and Construction JSC (HOSE:THG)
Vietnam
· Delayed Price · Currency is VND 55,300
+1,000 (1.84%)
At close: May 15, 2025
HOSE:THG 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 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 155,271 | 141,814 | 116,665 | 142,131 | 128,036 | 167,537 | Upgrade
|
Depreciation & Amortization | 55,993 | 54,569 | 52,344 | 47,425 | 51,090 | 44,696 | Upgrade
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Other Amortization | 12.83 | 12.83 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Assets | -6,810 | -5,903 | -9,073 | -6,210 | -3,970 | -7,327 | Upgrade
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Other Operating Activities | 11,540 | -1,356 | 7,163 | -8,813 | -36,346 | 4,677 | Upgrade
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Change in Accounts Receivable | -83,081 | -44,986 | 40,017 | -67,702 | -19,712 | -2,421 | Upgrade
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Change in Inventory | -83,711 | -127,421 | -101,365 | -209,007 | -41,789 | -71,615 | Upgrade
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Change in Accounts Payable | 262,571 | 244,509 | -13,017 | 134,121 | 21,822 | 87,511 | Upgrade
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Change in Other Net Operating Assets | 410.49 | 106.72 | 1,207 | 2,344 | 2,328 | 2,073 | Upgrade
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Operating Cash Flow | 312,197 | 261,344 | 93,940 | 34,289 | 101,459 | 225,131 | Upgrade
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Operating Cash Flow Growth | 817.98% | 178.20% | 173.97% | -66.20% | -54.93% | 44.42% | Upgrade
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Capital Expenditures | -186,583 | -134,227 | -16,621 | -52,699 | -44,515 | -172,283 | Upgrade
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Sale of Property, Plant & Equipment | 961.23 | 801.97 | - | 772.73 | 528.34 | 1,142 | Upgrade
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Other Investing Activities | 5,845 | 5,182 | 8,865 | 5,307 | 3,596 | 6,172 | Upgrade
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Investing Cash Flow | -172,974 | -116,472 | -31,943 | -56,336 | -30,998 | -191,494 | Upgrade
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Long-Term Debt Issued | - | 475,404 | 342,217 | 496,596 | 450,925 | 520,874 | Upgrade
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Long-Term Debt Repaid | - | -467,496 | -348,509 | -447,654 | -378,727 | -499,925 | Upgrade
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Net Debt Issued (Repaid) | -10,032 | 7,908 | -6,293 | 48,942 | 72,198 | 20,949 | Upgrade
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Common Dividends Paid | -71,855 | -68,865 | -59,892 | -63,882 | -88,567 | -80,517 | Upgrade
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Other Financing Activities | -1,650 | -1,650 | -500 | 38,926 | 13,917 | 12,698 | Upgrade
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Financing Cash Flow | -83,537 | -62,607 | -66,685 | 23,986 | -2,451 | -46,870 | Upgrade
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Foreign Exchange Rate Adjustments | 2.98 | -0.98 | 5.81 | -4.31 | -7.16 | 7.93 | Upgrade
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Net Cash Flow | 55,688 | 82,264 | -4,682 | 1,935 | 68,002 | -13,225 | Upgrade
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Free Cash Flow | 125,614 | 127,118 | 77,319 | -18,410 | 56,944 | 52,849 | Upgrade
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Free Cash Flow Growth | 1059.91% | 64.41% | - | - | 7.75% | 311.66% | Upgrade
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Free Cash Flow Margin | 6.11% | 6.81% | 4.63% | -1.12% | 4.32% | 2.96% | Upgrade
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Free Cash Flow Per Share | 4842.14 | 4900.09 | 2980.46 | -709.66 | 2307.55 | 2130.99 | Upgrade
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Cash Interest Paid | 14,013 | 13,764 | 19,749 | 11,327 | 21,409 | 20,468 | Upgrade
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Cash Income Tax Paid | 30,881 | 34,129 | 12,283 | 42,795 | 50,145 | 31,297 | Upgrade
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Levered Free Cash Flow | 132,063 | 115,015 | 33,906 | -57,718 | 37,431 | 20,374 | Upgrade
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Unlevered Free Cash Flow | 142,176 | 123,507 | 46,324 | -50,662 | 45,684 | 29,407 | Upgrade
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Change in Net Working Capital | -148,166 | -89,882 | 88,592 | 160,898 | 67,881 | -26,508 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.