Tin Nghia Industrial Park Development Joint-Stock Company (HOSE:TIP)
Vietnam
· Delayed Price · Currency is VND 22,300
+300 (1.36%)
At close: Feb 17, 2025
HOSE:TIP 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 2012 | FY 2011 | FY 2010 | 2009 - 2008 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2008 |
| Net Income | 182,536 | 173,933 | 36,901 | 35,819 | 31,618 | Upgrade
|
| Depreciation & Amortization | 6,357 | 5,974 | 9,711 | 8,300 | 15,413 | Upgrade
|
| Loss (Gain) From Sale of Investments | -166,781 | -177,531 | -12,286 | -13,796 | -18,415 | Upgrade
|
| Other Operating Activities | 3,774 | 17,306 | -2,998 | 7,672 | 200.38 | Upgrade
|
| Change in Accounts Receivable | 21,859 | -85,047 | -56,100 | -36,649 | -13.64 | Upgrade
|
| Change in Inventory | 11,636 | -7,494 | 50,487 | 1,762 | -2,023 | Upgrade
|
| Change in Accounts Payable | -11,313 | 68,119 | 57,040 | 19,668 | 1,847 | Upgrade
|
| Change in Other Net Operating Assets | 1,828 | -966.55 | -4,574 | 1,256 | 3,176 | Upgrade
|
| Operating Cash Flow | 49,896 | -5,707 | 78,179 | 24,030 | 31,804 | Upgrade
|
| Operating Cash Flow Growth | - | - | 225.34% | -24.44% | 64.50% | Upgrade
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| Capital Expenditures | -1,812 | -6,529 | -30,383 | - | -3,889 | Upgrade
|
| Sale of Property, Plant & Equipment | 624.52 | 205.82 | - | 15,986 | - | Upgrade
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| Investment in Securities | - | - | - | -4,360 | -40,000 | Upgrade
|
| Other Investing Activities | 90,505 | 176,411 | 11,730 | 15,087 | 10,425 | Upgrade
|
| Investing Cash Flow | 1,178 | 104,354 | -19,653 | 29,533 | -18,000 | Upgrade
|
| Long-Term Debt Issued | - | - | 20,708 | 50,175 | 44,957 | Upgrade
|
| Long-Term Debt Repaid | - | - | -28,800 | -48,500 | -40,357 | Upgrade
|
| Total Debt Repaid | - | - | -28,800 | -48,500 | -40,357 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -8,092 | 1,675 | 4,600 | Upgrade
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| Common Dividends Paid | -22,350 | -145,544 | -23,426 | -29,767 | -11,652 | Upgrade
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| Other Financing Activities | - | - | -14,545 | - | - | Upgrade
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| Financing Cash Flow | -22,350 | -145,544 | -46,063 | -28,092 | -7,052 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.15 | 0.09 | - | - | - | Upgrade
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| Net Cash Flow | 28,723 | -46,897 | 12,463 | 25,471 | 6,752 | Upgrade
|
| Free Cash Flow | 48,084 | -12,236 | 47,796 | 24,030 | 27,915 | Upgrade
|
| Free Cash Flow Growth | - | - | 98.90% | -13.92% | 171.21% | Upgrade
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| Free Cash Flow Margin | 28.65% | -7.76% | 27.75% | 29.13% | 37.70% | Upgrade
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| Free Cash Flow Per Share | 739.68 | -188.25 | 2757.62 | - | 1610.39 | Upgrade
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| Cash Interest Paid | - | - | 15,387 | 5,785 | 3,623 | Upgrade
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| Cash Income Tax Paid | 37,261 | 30,874 | 5,150 | 12,070 | 9,662 | Upgrade
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| Levered Free Cash Flow | 958,762 | - | -60,557 | -67,911 | 17,997 | Upgrade
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| Unlevered Free Cash Flow | 958,762 | - | -50,983 | -64,295 | 20,261 | Upgrade
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| Change in Net Working Capital | -912,338 | - | 60,218 | 99,871 | 8,448 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.