Tien Giang Investment and Construction JSC (HOSE:THG)
Vietnam · Delayed Price · Currency is VND 49,950
-50 (-0.10%)
At close: Oct 31, 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 | Sep '25 Sep 30, 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 | 172,590 | 141,814 | 116,665 | 142,131 | 128,036 | 167,537 | Upgrade |
Depreciation & Amortization | 75,141 | 54,569 | 52,344 | 47,425 | 51,090 | 44,696 | Upgrade |
Other Amortization | 800.1 | 12.83 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -7,693 | -5,903 | -9,073 | -6,210 | -3,970 | -7,327 | Upgrade |
Other Operating Activities | 12,374 | -1,356 | 7,163 | -8,813 | -36,346 | 4,677 | Upgrade |
Change in Accounts Receivable | 55,177 | -44,986 | 40,017 | -67,702 | -19,712 | -2,421 | Upgrade |
Change in Inventory | 11,818 | -127,421 | -101,365 | -209,007 | -41,789 | -71,615 | Upgrade |
Change in Accounts Payable | 82,471 | 244,509 | -13,017 | 134,121 | 21,822 | 87,511 | Upgrade |
Change in Other Net Operating Assets | -23,761 | 106.72 | 1,207 | 2,344 | 2,328 | 2,073 | Upgrade |
Operating Cash Flow | 378,917 | 261,344 | 93,940 | 34,289 | 101,459 | 225,131 | Upgrade |
Operating Cash Flow Growth | 1082.34% | 178.20% | 173.97% | -66.20% | -54.93% | 44.42% | Upgrade |
Capital Expenditures | -371,368 | -134,227 | -16,621 | -52,699 | -44,515 | -172,283 | Upgrade |
Sale of Property, Plant & Equipment | 989.01 | 801.97 | - | 772.73 | 528.34 | 1,142 | Upgrade |
Other Investing Activities | 6,590 | 5,182 | 8,865 | 5,307 | 3,596 | 6,172 | Upgrade |
Investing Cash Flow | -339,271 | -116,472 | -31,943 | -56,336 | -30,998 | -191,494 | Upgrade |
Long-Term Debt Issued | - | 475,404 | 342,217 | 496,596 | 450,925 | 520,874 | Upgrade |
Long-Term Debt Repaid | - | -467,496 | -348,509 | -447,654 | -378,727 | -499,925 | Upgrade |
Net Debt Issued (Repaid) | 116,842 | 7,908 | -6,293 | 48,942 | 72,198 | 20,949 | Upgrade |
Common Dividends Paid | -89,555 | -68,865 | -59,892 | -63,882 | -88,567 | -80,517 | Upgrade |
Other Financing Activities | -1,650 | -1,650 | -500 | 38,926 | 13,917 | 12,698 | Upgrade |
Financing Cash Flow | 25,637 | -62,607 | -66,685 | 23,986 | -2,451 | -46,870 | Upgrade |
Foreign Exchange Rate Adjustments | 11.7 | -0.98 | 5.81 | -4.31 | -7.16 | 7.93 | Upgrade |
Net Cash Flow | 65,295 | 82,264 | -4,682 | 1,935 | 68,002 | -13,225 | Upgrade |
Free Cash Flow | 7,549 | 127,118 | 77,319 | -18,410 | 56,944 | 52,849 | Upgrade |
Free Cash Flow Growth | - | 64.41% | - | - | 7.75% | 311.66% | Upgrade |
Free Cash Flow Margin | 0.33% | 6.81% | 4.63% | -1.12% | 4.32% | 2.96% | Upgrade |
Free Cash Flow Per Share | 242.50 | 4083.41 | 2483.71 | -591.38 | 1922.96 | 1775.82 | Upgrade |
Cash Interest Paid | 23,991 | 13,764 | 19,749 | 11,327 | 21,409 | 20,468 | Upgrade |
Cash Income Tax Paid | 31,969 | 34,129 | 12,283 | 42,795 | 50,145 | 31,297 | Upgrade |
Levered Free Cash Flow | -35,510 | 115,015 | 33,906 | -57,718 | 37,431 | 20,374 | Upgrade |
Unlevered Free Cash Flow | -21,513 | 123,507 | 46,324 | -50,662 | 45,684 | 29,407 | Upgrade |
Change in Working Capital | 125,705 | 72,208 | -73,158 | -140,245 | -37,351 | 15,548 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.