Tin Nghia Industrial Park Development Joint-Stock Company (HOSE:TIP)

HOSE:TIP Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2012	Dec 31, 2011
Net Income	228,078	215,968	182,497	173,933	36,901	35,819
Depreciation & Amortization	6,101	6,008	6,357	5,974	9,711	8,300
Loss (Gain) From Sale of Assets	-193,958	-193,958	-166,198	-176,285	-	-
Loss (Gain) From Sale of Investments	-21,838	-	-	-	-12,286	-13,796
Other Operating Activities	2,879	497.48	4,669	20,511	-2,998	7,672
Change in Accounts Receivable	39,465	4,737	23,351	109.49	-56,100	-36,649
Change in Inventory	2,288	6,402	11,636	-7,494	50,487	1,762
Change in Accounts Payable	37,818	-90.62	-14,464	-5,828	57,040	19,668
Change in Other Net Operating Assets	335	771.3	1,773	1,736	-4,574	1,256
Operating Cash Flow	101,168	40,335	49,620	12,656	78,179	24,030
Operating Cash Flow Growth	121.91%	-18.71%	292.07%	-83.81%	225.34%	-24.45%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2012	Dec 31, 2011
Capital Expenditures	-986,447	-849.6	-1,812	-5,385	-30,383	-
Sale of Property, Plant & Equipment	165.24	165.24	624.52	211.82	-	15,986
Investment in Securities	1,033,200	1,033,200	-	-	-	-4,360
Other Investing Activities	245,358	209,121	94,481	153,398	11,730	15,087
Investing Cash Flow	92,517	1,249,455	1,453	85,991	-19,653	29,533

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2012	Dec 31, 2011
Short-Term Debt Issued	-	6,000	-	-	-	-
Long-Term Debt Issued	-	-	-	-	20,708	50,175
Total Debt Issued	-	6,000	-	-	20,708	50,175
Short-Term Debt Repaid	-	-6,000	-	-	-	-
Long-Term Debt Repaid	-	-	-	-	-28,800	-48,500
Total Debt Repaid	-	-6,000	-	-	-28,800	-48,500
Net Debt Issued (Repaid)	-	-	-	-	-8,092	1,675
Common Dividends Paid	-111,910	-191,024	-22,350	-145,544	-23,426	-29,767
Other Financing Activities	-	-	-	-	-14,545	-
Financing Cash Flow	-111,910	-191,024	-22,350	-145,544	-46,063	-28,092

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2012	Dec 31, 2011
Foreign Exchange Rate Adjustments	-	-	0.15	0.09	-	-
Net Cash Flow	81,775	1,098,767	28,723	-46,897	12,463	25,471

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2012	Dec 31, 2011
Free Cash Flow	-885,279	39,486	47,808	7,271	47,796	24,030
Free Cash Flow Growth	-	-17.41%	557.49%	-84.79%	98.90%	-13.92%
Free Cash Flow Margin	-584.20%	26.64%	28.48%	4.61%	27.75%	29.13%
Free Cash Flow Per Share	-13616.41	607.40	735.41	111.85	2757.62	-
Levered Free Cash Flow	-708,171	37,059	958,873	-	-60,557	-67,911
Unlevered Free Cash Flow	-708,171	37,069	958,873	-	-50,983	-64,295

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2012	Dec 31, 2011
Cash Interest Paid	15.65	15.65	-	-	15,387	5,785
Cash Income Tax Paid	45,938	45,938	36,887	30,874	5,150	12,070
Change in Working Capital	79,906	11,819	22,295	-11,477	46,852	-13,964

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error