TienLen Steel Corporation JSC (HOSE:TLH)
Vietnam · Delayed Price · Currency is VND 4,940.00
+20.00 (0.41%)
At close: Feb 11, 2026
HOSE:TLH Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 5,105 | -585,937 | 3,956 | 5,435 | 442,097 |
Depreciation & Amortization | 28,007 | 28,442 | 30,125 | 29,978 | 30,471 |
Loss (Gain) From Sale of Assets | - | 43,432 | -39,257 | -27,623 | -36,694 |
Loss (Gain) From Sale of Investments | -4,305 | - | - | - | - |
Other Operating Activities | -90,557 | 121,540 | -95,677 | 7,638 | 118,442 |
Change in Accounts Receivable | 219,351 | 125,983 | -383,360 | 7,371 | -196,330 |
Change in Inventory | 855,473 | -266,733 | 610,678 | -155,780 | -1,234,873 |
Change in Accounts Payable | -317,415 | -208,925 | 89,305 | -61,219 | 538,865 |
Change in Other Net Operating Assets | 2,248 | -307.49 | 694.66 | 2,309 | -4,089 |
Operating Cash Flow | 699,353 | -786,150 | 318,972 | -189,980 | -428,065 |
Capital Expenditures | -8,543 | -29,210 | -61,642 | -2,300 | -6,419 |
Sale of Property, Plant & Equipment | 13.64 | 20,979 | 48,028 | 32,062 | 599.09 |
Investment in Securities | - | - | - | - | -65,115 |
Other Investing Activities | 3,153 | 36,179 | 5,619 | 12,061 | 12,029 |
Investing Cash Flow | -11,146 | 30,241 | -6,985 | 198,752 | -58,906 |
Short-Term Debt Issued | 3,885,540 | 6,168,895 | 4,512,990 | 5,544,651 | 4,281,353 |
Total Debt Issued | 3,885,540 | 6,168,895 | 4,512,990 | 5,544,651 | 4,281,353 |
Short-Term Debt Repaid | -4,651,739 | -5,576,966 | -4,603,009 | -5,489,656 | -3,867,481 |
Long-Term Debt Repaid | -3,280 | -4,009 | -12,111 | -12,202 | - |
Total Debt Repaid | -4,655,019 | -5,580,975 | -4,615,120 | -5,501,858 | -3,867,481 |
Net Debt Issued (Repaid) | -769,480 | 587,920 | -102,130 | 42,793 | 413,872 |
Issuance of Common Stock | - | - | - | - | 33,912 |
Common Dividends Paid | - | - | -53,617 | - | -50,448 |
Financing Cash Flow | -769,480 | 587,920 | -155,747 | 42,793 | 397,335 |
Foreign Exchange Rate Adjustments | 9.89 | -0.95 | -17.53 | 1.69 | 8.3 |
Net Cash Flow | -81,263 | -167,990 | 156,223 | 51,567 | -89,627 |
Free Cash Flow | 690,810 | -815,361 | 257,330 | -192,280 | -434,484 |
Free Cash Flow Margin | 12.98% | -12.93% | 4.18% | -3.61% | -9.35% |
Free Cash Flow Per Share | 6088.83 | -7259.26 | 2291.04 | -1711.90 | -3914.18 |
Cash Interest Paid | 92,683 | 102,303 | 118,706 | 93,301 | 56,563 |
Cash Income Tax Paid | 150.71 | 15,103 | 17,454 | 44,644 | 64,830 |
Levered Free Cash Flow | 677,841 | -560,406 | 224,442 | -168,428 | -468,454 |
Unlevered Free Cash Flow | 734,852 | -495,499 | 297,279 | -107,717 | -433,294 |
Change in Working Capital | 761,102 | -393,628 | 419,824 | -205,408 | -982,381 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.