Tien Giang Investment and Construction JSC (HOSE:THG)
Vietnam · Delayed Price · Currency is VND 25,750
-50 (-0.19%)
At close: Nov 3, 2026
HOSE:THG Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 130,000 | 160,233 | 141,814 | 116,665 | 142,131 | 128,036 |
Depreciation & Amortization | 68,093 | 64,048 | 54,582 | 52,344 | 47,425 | 51,090 |
Loss (Gain) From Sale of Assets | -8,075 | -6,909 | -5,903 | -9,073 | -6,210 | -3,970 |
Other Operating Activities | -15,430 | 12,099 | -1,356 | 7,163 | -8,813 | -36,346 |
Change in Accounts Receivable | 35,510 | -12,722 | -44,986 | 40,017 | -67,702 | -19,712 |
Change in Inventory | 14,423 | 108,434 | -127,421 | -101,365 | -209,007 | -41,789 |
Change in Accounts Payable | -64,080 | 53,623 | 244,509 | -13,017 | 134,121 | 21,822 |
Change in Other Net Operating Assets | -620.35 | -25,617 | 106.72 | 1,207 | 2,344 | 2,328 |
Operating Cash Flow | 159,035 | 353,191 | 261,344 | 93,940 | 34,289 | 101,459 |
Operating Cash Flow Growth | -59.39% | 35.14% | 178.20% | 173.97% | -66.20% | -54.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -114,842 | -321,455 | -134,227 | -16,621 | -52,699 | -44,515 |
Sale of Property, Plant & Equipment | 814.73 | 571.3 | 801.97 | - | 772.73 | 528.34 |
Other Investing Activities | 7,422 | 6,907 | 5,182 | 8,865 | 5,307 | 3,596 |
Investing Cash Flow | -141,638 | -295,957 | -116,472 | -31,943 | -56,336 | -30,998 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 548,710 | 475,404 | 342,217 | 496,596 | 450,925 |
Long-Term Debt Repaid | - | -412,361 | -467,496 | -348,509 | -447,654 | -378,727 |
Net Debt Issued (Repaid) | -22,971 | 136,349 | 7,908 | -6,293 | 48,942 | 72,198 |
Common Dividends Paid | -66,370 | -108,867 | -68,865 | -59,892 | -63,882 | -88,567 |
Other Financing Activities | -1,925 | -1,925 | -1,650 | -500 | 38,926 | 13,917 |
Financing Cash Flow | -91,266 | 25,557 | -62,607 | -66,685 | 23,986 | -2,451 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.94 | 14.58 | -0.98 | 5.81 | -4.31 | -7.16 |
Net Cash Flow | -73,872 | 82,806 | 82,264 | -4,682 | 1,935 | 68,002 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 44,193 | 31,736 | 127,118 | 77,319 | -18,410 | 56,944 |
Free Cash Flow Growth | 73.45% | -75.03% | 64.41% | - | - | 7.75% |
Free Cash Flow Margin | 1.89% | 1.31% | 6.81% | 4.63% | -1.12% | 4.32% |
Free Cash Flow Per Share | 1197.21 | 902.19 | 3613.68 | 2197.98 | -523.35 | 1701.73 |
Levered Free Cash Flow | -116,131 | -129,551 | 115,015 | 33,906 | -57,718 | 37,431 |
Unlevered Free Cash Flow | -97,841 | -113,476 | 123,507 | 46,324 | -50,662 | 45,684 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 7,251 | 25,626 | 13,764 | 19,749 | 11,327 | 21,409 |
Cash Income Tax Paid | 11,474 | 29,925 | 34,129 | 12,283 | 42,795 | 50,145 |
Change in Working Capital | -14,766 | 123,718 | 72,208 | -73,158 | -140,245 | -37,351 |