Tin Nghia Industrial Park Development Joint-Stock Company (HOSE:TIP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
21,650
+50 (0.23%)
At close: Apr 2, 2025

HOSE:TIP Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2012 FY 2011 FY 2010 2008 - 2009
Period Ending
Dec '24 Jan '24 Dec '12 Dec '11 Dec '10 2008 - 2009
Net Income
182,497173,93336,90135,81931,618
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Depreciation & Amortization
6,3575,9749,7118,30015,413
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Loss (Gain) From Sale of Assets
-166,198-176,285---
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Loss (Gain) From Sale of Investments
---12,286-13,796-18,415
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Other Operating Activities
4,66920,511-2,9987,672200.38
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Change in Accounts Receivable
23,351109.49-56,100-36,649-13.64
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Change in Inventory
11,636-7,49450,4871,762-2,023
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Change in Accounts Payable
-14,464-5,82857,04019,6681,847
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Change in Other Net Operating Assets
1,7731,736-4,5741,2563,176
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Operating Cash Flow
49,62012,65678,17924,03031,804
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Operating Cash Flow Growth
292.07%-83.81%225.34%-24.45%64.50%
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Capital Expenditures
-1,812-5,385-30,383--3,889
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Sale of Property, Plant & Equipment
624.52211.82-15,986-
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Investment in Securities
----4,360-40,000
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Other Investing Activities
94,481153,39811,73015,08710,425
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Investing Cash Flow
1,45385,991-19,65329,533-18,000
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Long-Term Debt Issued
--20,70850,17544,957
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Long-Term Debt Repaid
---28,800-48,500-40,357
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Total Debt Repaid
---28,800-48,500-40,357
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Net Debt Issued (Repaid)
---8,0921,6754,600
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Common Dividends Paid
-22,350-145,544-23,426-29,767-11,652
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Other Financing Activities
---14,545--
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Financing Cash Flow
-22,350-145,544-46,063-28,092-7,052
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Foreign Exchange Rate Adjustments
0.150.09---
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Net Cash Flow
28,723-46,89712,46325,4716,752
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Free Cash Flow
47,8087,27147,79624,03027,915
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Free Cash Flow Growth
557.49%-84.79%98.90%-13.92%171.21%
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Free Cash Flow Margin
28.48%4.61%27.75%29.13%37.70%
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Free Cash Flow Per Share
735.41111.852757.62-1610.39
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Cash Interest Paid
--15,3875,7853,623
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Cash Income Tax Paid
36,88730,8745,15012,0709,662
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Levered Free Cash Flow
958,873--60,557-67,91117,997
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Unlevered Free Cash Flow
958,873--50,983-64,29520,261
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Change in Net Working Capital
-912,449-60,21899,8718,448
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.