TienLen Steel Corporation JSC (HOSE:TLH)
Vietnam · Delayed Price · Currency is VND 5,380.00
-40.00 (-0.74%)
At close: Oct 31, 2025
HOSE:TLH Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Net Income | -302,263 | -585,937 | 3,956 | 5,435 | 442,097 | 75,849 | Upgrade |
Depreciation & Amortization | 28,801 | 28,442 | 30,125 | 29,978 | 30,471 | 31,441 | Upgrade |
Loss (Gain) From Sale of Assets | 43,432 | 43,432 | -39,257 | -27,623 | -36,694 | -15,643 | Upgrade |
Other Operating Activities | 41,411 | 121,540 | -95,677 | 7,638 | 118,442 | -29,760 | Upgrade |
Change in Accounts Receivable | 388,786 | 125,983 | -383,360 | 7,371 | -196,330 | 229,677 | Upgrade |
Change in Inventory | 746,638 | -266,733 | 610,678 | -155,780 | -1,234,873 | 577,931 | Upgrade |
Change in Accounts Payable | -344,246 | -208,925 | 89,305 | -61,219 | 538,865 | -446,113 | Upgrade |
Change in Other Net Operating Assets | 285.9 | -307.49 | 694.66 | 2,309 | -4,089 | -158.46 | Upgrade |
Operating Cash Flow | 558,560 | -786,150 | 318,972 | -189,980 | -428,065 | 413,233 | Upgrade |
Capital Expenditures | -6,384 | -29,210 | -61,642 | -2,300 | -6,419 | -10,579 | Upgrade |
Sale of Property, Plant & Equipment | 20,993 | 20,979 | 48,028 | 32,062 | 599.09 | 1,201 | Upgrade |
Investment in Securities | - | - | - | - | -65,115 | -133,852 | Upgrade |
Other Investing Activities | 4,416 | 36,179 | 5,619 | 12,061 | 12,029 | 29,101 | Upgrade |
Investing Cash Flow | 12,503 | 30,241 | -6,985 | 198,752 | -58,906 | -7,970 | Upgrade |
Short-Term Debt Issued | - | 6,168,895 | 4,512,990 | 5,544,651 | 4,281,353 | 3,726,715 | Upgrade |
Total Debt Issued | 5,002,903 | 6,168,895 | 4,512,990 | 5,544,651 | 4,281,353 | 3,726,715 | Upgrade |
Short-Term Debt Repaid | - | -5,576,966 | -4,603,009 | -5,489,656 | -3,867,481 | -4,107,880 | Upgrade |
Long-Term Debt Repaid | - | -4,009 | -12,111 | -12,202 | - | - | Upgrade |
Total Debt Repaid | -5,649,734 | -5,580,975 | -4,615,120 | -5,501,858 | -3,867,481 | -4,107,880 | Upgrade |
Net Debt Issued (Repaid) | -646,830 | 587,920 | -102,130 | 42,793 | 413,872 | -381,165 | Upgrade |
Issuance of Common Stock | - | - | - | - | 33,912 | - | Upgrade |
Common Dividends Paid | - | - | -53,617 | - | -50,448 | -52,263 | Upgrade |
Financing Cash Flow | -646,830 | 587,920 | -155,747 | 42,793 | 397,335 | -433,429 | Upgrade |
Foreign Exchange Rate Adjustments | -0.95 | -0.95 | -17.53 | 1.69 | 8.3 | -124.35 | Upgrade |
Net Cash Flow | -75,768 | -167,990 | 156,223 | 51,567 | -89,627 | -28,290 | Upgrade |
Free Cash Flow | 552,175 | -815,361 | 257,330 | -192,280 | -434,484 | 402,654 | Upgrade |
Free Cash Flow Margin | 9.00% | -12.93% | 4.18% | -3.61% | -9.35% | 9.86% | Upgrade |
Free Cash Flow Per Share | 4902.48 | -7259.26 | 2291.04 | -1711.90 | -3914.18 | 3636.83 | Upgrade |
Cash Interest Paid | 106,341 | 102,303 | 118,706 | 93,301 | 56,563 | 81,783 | Upgrade |
Cash Income Tax Paid | - | 15,103 | 17,454 | 44,644 | 64,830 | 2,734 | Upgrade |
Levered Free Cash Flow | 658,339 | -560,406 | 224,442 | -168,428 | -468,454 | 414,566 | Upgrade |
Unlevered Free Cash Flow | 724,675 | -495,499 | 297,279 | -107,717 | -433,294 | 464,881 | Upgrade |
Change in Working Capital | 778,411 | -393,628 | 419,824 | -205,408 | -982,381 | 351,345 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.