Tien Giang Investment and Construction JSC (HOSE:THG)
Vietnam
· Delayed Price · Currency is VND 55,800
+3,600 (6.90%)
At close: Feb 21, 2025
HOSE:THG Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 140,521 | 116,665 | 142,131 | 128,036 | 167,537 | Upgrade
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| Depreciation & Amortization | 53,265 | 52,344 | 47,425 | 51,090 | 44,696 | Upgrade
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| Other Amortization | 12.83 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -5,111 | -9,073 | -6,210 | -3,970 | -7,327 | Upgrade
|
| Other Operating Activities | -883.57 | 7,163 | -8,813 | -36,346 | 4,677 | Upgrade
|
| Change in Accounts Receivable | -49,416 | 40,017 | -67,702 | -19,712 | -2,421 | Upgrade
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| Change in Inventory | -119,761 | -101,365 | -209,007 | -41,789 | -71,615 | Upgrade
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| Change in Accounts Payable | 249,262 | -13,017 | 134,121 | 21,822 | 87,511 | Upgrade
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| Change in Other Net Operating Assets | -2,279 | 1,207 | 2,344 | 2,328 | 2,073 | Upgrade
|
| Operating Cash Flow | 265,611 | 93,940 | 34,289 | 101,459 | 225,131 | Upgrade
|
| Operating Cash Flow Growth | 182.75% | 173.97% | -66.20% | -54.93% | 44.42% | Upgrade
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| Capital Expenditures | -139,310 | -16,621 | -52,699 | -44,515 | -172,283 | Upgrade
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| Sale of Property, Plant & Equipment | 801.97 | - | 772.73 | 528.34 | 1,142 | Upgrade
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| Other Investing Activities | 5,150 | 8,865 | 5,307 | 3,596 | 6,172 | Upgrade
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| Investing Cash Flow | -137,943 | -31,943 | -56,336 | -30,998 | -191,494 | Upgrade
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| Long-Term Debt Issued | 476,618 | 342,217 | 496,596 | 450,925 | 520,874 | Upgrade
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| Long-Term Debt Repaid | -468,710 | -348,509 | -447,654 | -378,727 | -499,925 | Upgrade
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| Net Debt Issued (Repaid) | 7,908 | -6,293 | 48,942 | 72,198 | 20,949 | Upgrade
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| Common Dividends Paid | -68,865 | -90,832 | -63,882 | -88,567 | -80,517 | Upgrade
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| Other Financing Activities | - | 30,440 | 38,926 | 13,917 | 12,698 | Upgrade
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| Financing Cash Flow | -60,957 | -66,685 | 23,986 | -2,451 | -46,870 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.78 | 5.81 | -4.31 | -7.16 | 7.93 | Upgrade
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| Net Cash Flow | 66,711 | -4,682 | 1,935 | 68,002 | -13,225 | Upgrade
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| Free Cash Flow | 126,301 | 77,319 | -18,410 | 56,944 | 52,849 | Upgrade
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| Free Cash Flow Growth | 63.35% | - | - | 7.75% | 311.65% | Upgrade
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| Free Cash Flow Margin | 6.76% | 4.63% | -1.12% | 4.32% | 2.97% | Upgrade
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| Free Cash Flow Per Share | 4868.62 | 2980.39 | -709.66 | 2307.55 | 2130.99 | Upgrade
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| Cash Interest Paid | 13,471 | 19,749 | 11,327 | 21,409 | 20,468 | Upgrade
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| Cash Income Tax Paid | 34,129 | 12,283 | 42,795 | 50,145 | 31,297 | Upgrade
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| Levered Free Cash Flow | 84,515 | 33,906 | -57,718 | 37,431 | 20,374 | Upgrade
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| Unlevered Free Cash Flow | 93,007 | 46,324 | -50,662 | 45,684 | 29,407 | Upgrade
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| Change in Net Working Capital | -65,784 | 88,592 | 160,898 | 67,881 | -26,508 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.