Tin Nghia Industrial Park Development Joint-Stock Company (HOSE:TIP)
Vietnam · Delayed Price · Currency is VND 18,300
+150 (0.83%)
At close: May 22, 2026
HOSE:TIP Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 |
Net Income | 233,417 | 215,968 | 182,497 | 173,933 | 36,901 | 35,819 |
Depreciation & Amortization | 6,046 | 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 | -23,803 | - | - | - | -12,286 | -13,796 |
Other Operating Activities | -1,059 | 497.48 | 4,669 | 20,511 | -2,998 | 7,672 |
Change in Accounts Receivable | 42,687 | 4,737 | 23,351 | 109.49 | -56,100 | -36,649 |
Change in Inventory | 3,500 | 6,402 | 11,636 | -7,494 | 50,487 | 1,762 |
Change in Accounts Payable | -19,880 | -90.62 | -14,464 | -5,828 | 57,040 | 19,668 |
Change in Other Net Operating Assets | 1,056 | 771.3 | 1,773 | 1,736 | -4,574 | 1,256 |
Operating Cash Flow | 48,007 | 40,335 | 49,620 | 12,656 | 78,179 | 24,030 |
Operating Cash Flow Growth | -5.03% | -18.71% | 292.07% | -83.81% | 225.34% | -24.45% |
Capital Expenditures | -703.33 | -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 | 207,537 | 209,121 | 94,481 | 153,398 | 11,730 | 15,087 |
Investing Cash Flow | 197,694 | 1,249,455 | 1,453 | 85,991 | -19,653 | 29,533 |
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 | -124,897 | -191,024 | -22,350 | -145,544 | -23,426 | -29,767 |
Other Financing Activities | - | - | - | - | -14,545 | - |
Financing Cash Flow | -124,897 | -191,024 | -22,350 | -145,544 | -46,063 | -28,092 |
Foreign Exchange Rate Adjustments | -0 | - | 0.15 | 0.09 | - | - |
Net Cash Flow | 120,803 | 1,098,767 | 28,723 | -46,897 | 12,463 | 25,471 |
Free Cash Flow | 47,303 | 39,486 | 47,808 | 7,271 | 47,796 | 24,030 |
Free Cash Flow Growth | -3.37% | -17.41% | 557.49% | -84.79% | 98.90% | -13.92% |
Free Cash Flow Margin | 32.02% | 26.64% | 28.48% | 4.61% | 27.75% | 29.13% |
Free Cash Flow Per Share | 727.46 | 607.40 | 735.41 | 111.85 | 2757.62 | - |
Cash Interest Paid | - | 15.65 | - | - | 15,387 | 5,785 |
Cash Income Tax Paid | 49,368 | 45,938 | 36,887 | 30,874 | 5,150 | 12,070 |
Levered Free Cash Flow | 303,787 | 37,059 | 958,873 | - | -60,557 | -67,911 |
Unlevered Free Cash Flow | 303,787 | 37,069 | 958,873 | - | -50,983 | -64,295 |
Change in Working Capital | 27,363 | 11,819 | 22,295 | -11,477 | 46,852 | -13,964 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.