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TienLen Steel Corporation JSC (HOSE:TLH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
3,350.00
+20.00 (0.60%)
At close: Nov 4, 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
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
12,3925,105-585,9373,9565,435442,097
Depreciation & Amortization
23,78128,00728,44230,12529,97830,471
Loss (Gain) From Sale of Assets
-4,305-4,30543,432-39,257-27,623-36,694
Other Operating Activities
-31,524-90,557121,540-95,6777,638118,442
Change in Accounts Receivable
29,980219,351125,983-383,3607,371-196,330
Change in Inventory
206,594855,473-266,733610,678-155,780-1,234,873
Change in Accounts Payable
-26,303-317,415-208,92589,305-61,219538,865
Change in Other Net Operating Assets
642.132,248-307.49694.662,309-4,089
Operating Cash Flow
224,189699,353-786,150318,972-189,980-428,065
Operating Cash Flow Growth
-59.86%-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-9,267-8,543-29,210-61,642-2,300-6,419
Sale of Property, Plant & Equipment
-13.6420,97948,02832,062599.09
Investment in Securities
------65,115
Other Investing Activities
3,4003,15336,1795,61912,06112,029
Investing Cash Flow
-71,819-11,14630,241-6,985198,752-58,906

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
2,958,4143,885,5406,168,8954,512,9905,544,6514,281,353
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
-3,128,122-4,655,019-5,580,975-4,615,120-5,501,858-3,867,481
Net Debt Issued (Repaid)
-169,708-769,480587,920-102,13042,793413,872
Issuance of Common Stock
-----33,912
Common Dividends Paid
----53,617--50,448
Financing Cash Flow
-169,708-769,480587,920-155,74742,793397,335

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
-17,328-81,263-167,990156,22351,567-89,627

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
214,922690,810-815,361257,330-192,280-434,484
Free Cash Flow Growth
-61.08%-----
Free Cash Flow Margin
5.25%12.98%-12.93%4.18%-3.61%-9.35%
Free Cash Flow Per Share
1916.256150.37-7259.262291.04-1711.90-3914.18
Levered Free Cash Flow
200,277677,841-560,406224,442-168,428-468,454
Unlevered Free Cash Flow
247,604734,852-495,499297,279-107,717-433,294

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
92,68392,683102,303118,70693,30156,563
Cash Income Tax Paid
150.71150.7115,10317,45444,64464,830
Change in Working Capital
223,828761,102-393,628419,824-205,408-982,381