Thien Long Group Corporation (HOSE:TLG)
Vietnam · Delayed Price · Currency is VND 53,900
+1,400 (2.67%)
At close: Nov 3, 2026
Thien Long Group Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 491,015 | 446,475 | 461,668 | 358,941 | 401,371 | 276,707 |
Depreciation & Amortization | 87,787 | 89,268 | 95,214 | 89,903 | 82,486 | 83,919 |
Other Amortization | 3,703 | 3,703 | - | - | - | - |
Loss (Gain) From Sale of Assets | -40,141 | -42,202 | -3,414 | -1,564 | 684.51 | -23,868 |
Loss (Gain) on Equity Investments | -2,197 | -2,197 | - | - | - | - |
Other Operating Activities | -78,809 | -98,599 | -44,549 | -47,139 | -86,808 | -30,930 |
Change in Accounts Receivable | 12,999 | -198,721 | -260,912 | -96,587 | -26,903 | 24,949 |
Change in Inventory | -262,269 | -34,163 | 21,462 | 75,331 | -226,516 | -142,287 |
Change in Accounts Payable | 17,020 | 58,053 | 95,880 | -139,129 | 143,144 | 17,703 |
Change in Other Net Operating Assets | -4,265 | -1,818 | -6,229 | 9,348 | 1,715 | 14,994 |
Operating Cash Flow | 224,842 | 219,799 | 359,121 | 249,104 | 289,174 | 221,188 |
Operating Cash Flow Growth | -2.58% | -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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -161,214 | -125,113 | -83,203 | -106,968 | -169,604 | -58,046 |
Sale of Property, Plant & Equipment | 79,554 | 81,231 | 4,702 | 2,620 | 1,737 | 2,167 |
Cash Acquisitions | -143,189 | -143,189 | -300 | - | - | - |
Investment in Securities | 393,486 | -37,829 | 86,442 | -111,672 | -144,671 | 125,001 |
Other Investing Activities | 36,768 | 33,100 | 28,419 | 25,087 | 21,503 | 30,218 |
Investing Cash Flow | 205,406 | -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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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) | -56,429 | -47,347 | 209,158 | 37,142 | 61,537 | 5,905 |
Issuance of Common Stock | - | 13,000 | - | 8,000 | - | - |
Common Dividends Paid | -425,603 | -217,434 | -157,200 | -272,281 | -155,619 | -194,456 |
Other Financing Activities | - | - | - | 1,800 | 1,656 | - |
Financing Cash Flow | -482,032 | -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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -5,501 | 10,736 | 9,703 | 5,032 | -3,771 | -230.69 |
Net Cash Flow | -57,284 | -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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 63,629 | 94,686 | 275,918 | 142,136 | 119,571 | 163,141 |
Free Cash Flow Growth | -55.05% | -65.68% | 94.12% | 18.87% | -26.71% | -42.45% |
Free Cash Flow Margin | 1.39% | 2.27% | 7.34% | 4.11% | 3.40% | 6.11% |
Free Cash Flow Per Share | 592.32 | 990.30 | 2901.40 | 1508.02 | 1270.25 | 1733.13 |
Levered Free Cash Flow | -122,775 | 114,071 | 194,994 | -1,604 | 187,924 | 124,335 |
Unlevered Free Cash Flow | -102,543 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5,832 | 21,825 | 12,731 | 17,891 | 8,805 | 6,928 |
Cash Income Tax Paid | 33,616 | 120,726 | 108,243 | 81,225 | 123,739 | 62,700 |
Change in Working Capital | -236,516 | -176,649 | -149,798 | -151,037 | -108,559 | -84,641 |