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Thang Long Urban Development and Construction Investment JSC (HOSE:TLD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,100.00
-50.00 (-0.61%)
At close: Sep 24, 2026

HOSE:TLD Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24
Net Income
97,38766,26414,1074,958
Depreciation & Amortization
25,25921,56920,77521,484
Loss (Gain) From Sale of Assets
-2,179-2,179-3,629-
Loss (Gain) From Sale of Investments
-939.22---6,385
Provision & Write-off of Bad Debts
1,5101,5101,033-
Other Operating Activities
7,2826,04967.351,322
Change in Accounts Receivable
16,543-48,502-26,210288,987
Change in Inventory
29,726-9,382-34,810-239,134
Change in Accounts Payable
-63,078167,13238,397-49,720
Change in Other Net Operating Assets
-1,699-905.83-38.2326.2
Operating Cash Flow
109,811201,5549,69321,839
Operating Cash Flow Growth
-1979.41%-55.62%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24
Capital Expenditures
-190,903-210,049-1,402-360.96
Sale of Property, Plant & Equipment
2,437-2,620-
Investment in Securities
----36,000
Other Investing Activities
2,4312,1103,0736,304
Investing Cash Flow
-156,836-238,28319,433-48,802

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24
Long-Term Debt Issued
-512,666365,239348,766
Long-Term Debt Repaid
--350,568-377,577-333,244
Net Debt Issued (Repaid)
78,165162,098-12,33915,522
Financing Cash Flow
78,165162,098-12,33915,522

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24
Foreign Exchange Rate Adjustments
-0.030.220.85-
Net Cash Flow
31,140125,36916,788-11,442

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24
Free Cash Flow
-81,093-8,4958,29121,478
Free Cash Flow Growth
---61.40%-
Free Cash Flow Margin
-10.86%-1.27%1.46%6.52%
Free Cash Flow Per Share
-1043.11-109.27106.65276.26
Levered Free Cash Flow
--278,83414,221-
Unlevered Free Cash Flow
--273,88419,638-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24
Cash Interest Paid
16,9057,9778,61012,133
Cash Income Tax Paid
12,6416,1671,839495.7
Change in Working Capital
-18,508108,342-22,661459.13