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TienLen Steel Corporation JSC (HOSE:TLH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
3,900.00
0.00 (0.00%)
At close: Sep 3, 2026

HOSE:TLH Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
12,1005,105-585,9373,9565,435442,097
Depreciation & Amortization
25,25328,00728,44230,12529,97830,471
Loss (Gain) From Sale of Assets
-4,305-4,30543,432-39,257-27,623-36,694
Other Operating Activities
-40,078-90,557121,540-95,6777,638118,442
Change in Accounts Receivable
46,589219,351125,983-383,3607,371-196,330
Change in Inventory
620,542855,473-266,733610,678-155,780-1,234,873
Change in Accounts Payable
-195,256-317,415-208,92589,305-61,219538,865
Change in Other Net Operating Assets
1,8772,248-307.49694.662,309-4,089
Operating Cash Flow
471,393699,353-786,150318,972-189,980-428,065
Operating Cash Flow Growth
326.82%-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-10,112-8,543-29,210-61,642-2,300-6,419
Sale of Property, Plant & Equipment
-13.6420,97948,02832,062599.09
Investment in Securities
------65,115
Other Investing Activities
3,3573,15336,1795,61912,06112,029
Investing Cash Flow
-40,313-11,14630,241-6,985198,752-58,906

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Short-Term Debt Issued
-3,885,5406,168,8954,512,9905,544,6514,281,353
Total Debt Issued
3,069,7623,885,5406,168,8954,512,9905,544,6514,281,353
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
-3,578,300-4,655,019-5,580,975-4,615,120-5,501,858-3,867,481
Net Debt Issued (Repaid)
-508,538-769,480587,920-102,13042,793413,872
Issuance of Common Stock
-----33,912
Common Dividends Paid
----53,617--50,448
Financing Cash Flow
-508,538-769,480587,920-155,74742,793397,335

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
9.849.89-0.95-17.531.698.3
Net Cash Flow
-77,448-81,263-167,990156,22351,567-89,627

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
461,281690,810-815,361257,330-192,280-434,484
Free Cash Flow Growth
336.20%-----
Free Cash Flow Margin
10.90%12.98%-12.93%4.18%-3.61%-9.35%
Free Cash Flow Per Share
4124.976150.37-7259.262291.04-1711.90-3914.18
Levered Free Cash Flow
448,520677,841-560,406224,442-168,428-468,454
Unlevered Free Cash Flow
497,711734,852-495,499297,279-107,717-433,294

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
76,92492,683102,303118,70693,30156,563
Cash Income Tax Paid
150.71150.7115,10317,45444,64464,830
Change in Working Capital
478,049761,102-393,628419,824-205,408-982,381