Thien Long Group Corporation (HOSE:TLG)

Thien Long Group Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	460,019	446,475	461,668	358,941	401,371	276,707
Depreciation & Amortization	85,826	89,268	95,214	89,903	82,486	83,919
Other Amortization	4,954	3,703	-	-	-	-
Loss (Gain) From Sale of Assets	-28,061	-42,202	-3,414	-1,564	684.51	-23,868
Loss (Gain) on Equity Investments	-2,197	-2,197	-	-	-	-
Other Operating Activities	-119,114	-98,599	-44,549	-47,139	-86,808	-30,930
Change in Accounts Receivable	-18,295	-198,721	-260,912	-96,587	-26,903	24,949
Change in Inventory	-64,560	-34,163	21,462	75,331	-226,516	-142,287
Change in Accounts Payable	-111,141	58,053	95,880	-139,129	143,144	17,703
Change in Other Net Operating Assets	3,462	-1,818	-6,229	9,348	1,715	14,994
Operating Cash Flow	210,893	219,799	359,121	249,104	289,174	221,188
Operating Cash Flow Growth	4.96%	-38.80%	44.16%	-13.86%	30.74%	-39.99%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-169,798	-125,113	-83,203	-106,968	-169,604	-58,046
Sale of Property, Plant & Equipment	83,767	81,231	4,702	2,620	1,737	2,167
Cash Acquisitions	-143,189	-143,189	-300	-	-	-
Investment in Securities	291,248	-37,829	86,442	-111,672	-144,671	125,001
Other Investing Activities	32,562	33,100	28,419	25,087	21,503	30,218
Investing Cash Flow	94,589	-191,799	36,060	-190,933	-291,035	99,339

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	1,265,293	1,193,733	983,225	780,517	583,271
Long-Term Debt Repaid	-	-1,312,641	-984,575	-946,082	-718,981	-577,366
Net Debt Issued (Repaid)	66,449	-47,347	209,158	37,142	61,537	5,905
Issuance of Common Stock	13,000	13,000	-	8,000	-	-
Common Dividends Paid	-329,074	-217,434	-157,200	-272,281	-155,619	-194,456
Other Financing Activities	-	-	-	1,800	1,656	-
Financing Cash Flow	-249,625	-251,781	51,958	-225,338	-92,426	-188,551

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	10,494	10,736	9,703	5,032	-3,771	-230.69
Net Cash Flow	66,350	-213,046	456,842	-162,135	-98,058	131,745

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	41,095	94,686	275,918	142,136	119,571	163,141
Free Cash Flow Growth	-67.81%	-65.68%	94.12%	18.87%	-26.71%	-42.45%
Free Cash Flow Margin	0.92%	2.27%	7.34%	4.11%	3.40%	6.11%
Free Cash Flow Per Share	426.61	990.30	2901.40	1508.02	1270.25	1733.13
Levered Free Cash Flow	139,681	114,071	194,994	-1,604	187,924	124,335
Unlevered Free Cash Flow	157,056	127,746	203,442	9,553	193,475	128,723

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	26,475	21,825	12,731	17,891	8,805	6,928
Cash Income Tax Paid	119,433	120,726	108,243	81,225	123,739	62,700
Change in Working Capital	-190,534	-176,649	-149,798	-151,037	-108,559	-84,641

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 12, 2026

Data Sources Report a data error