TMT Motors Corporation (HOSE:TMT)
Vietnam · Delayed Price · Currency is VND 11,700
-100 (-0.85%)
At close: Feb 9, 2026
TMT Motors 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 | 62,777 | -325,202 | 2,854 | 48,293 | 41,372 |
Depreciation & Amortization | 21,242 | 33,198 | 20,622 | 24,984 | 18,025 |
Other Amortization | - | 1,020 | 732.64 | - | - |
Loss (Gain) From Sale of Assets | -9,008 | 17,033 | -51,028 | -6,330 | - |
Other Operating Activities | 20,599 | -13,744 | -31,808 | 32,427 | 32,409 |
Change in Accounts Receivable | -203,730 | -73,765 | 224,503 | -15,929 | -275,670 |
Change in Inventory | 19,664 | 915,646 | 1,086,241 | -466,820 | -942,164 |
Change in Accounts Payable | -66,267 | 283,577 | -1,600,283 | 278,323 | 1,007,317 |
Change in Other Net Operating Assets | -24,036 | 13,170 | -13,878 | 7,178 | -8,970 |
Operating Cash Flow | -178,760 | 850,933 | -362,043 | -97,874 | -127,681 |
Capital Expenditures | -11,555 | -7,473 | -13,625 | -5,115 | -4,224 |
Sale of Property, Plant & Equipment | 363.64 | 500.21 | - | 92.59 | - |
Investment in Securities | -3,249 | 64,857 | - | -168,779 | - |
Other Investing Activities | 2,333 | 2,162 | 1,333 | 3,213 | 2,103 |
Investing Cash Flow | 5,603 | 45,725 | 90,364 | 878.57 | -249,291 |
Short-Term Debt Issued | 2,017,264 | - | - | - | - |
Long-Term Debt Issued | - | 1,688,016 | 3,288,139 | 2,544,621 | 2,210,818 |
Total Debt Issued | 2,017,264 | 1,688,016 | 3,288,139 | 2,544,621 | 2,210,818 |
Long-Term Debt Repaid | -2,000,540 | -2,329,640 | -3,017,618 | -2,371,920 | -1,868,689 |
Net Debt Issued (Repaid) | 16,724 | -641,624 | 270,521 | 172,701 | 342,129 |
Issuance of Common Stock | 3,315 | - | - | - | - |
Common Dividends Paid | - | - | - | -73,714 | - |
Other Financing Activities | - | - | - | - | 200 |
Financing Cash Flow | 20,038 | -641,624 | 270,521 | 98,986 | 342,329 |
Foreign Exchange Rate Adjustments | -1,046 | -13.92 | -32.02 | -1.58 | -4.65 |
Net Cash Flow | -154,165 | 255,020 | -1,190 | 1,990 | -34,647 |
Free Cash Flow | -190,315 | 843,461 | -375,668 | -102,989 | -131,905 |
Free Cash Flow Margin | -9.04% | 36.27% | -14.26% | -3.40% | -5.23% |
Free Cash Flow Per Share | -5159.80 | 22871.66 | -10186.79 | -2792.69 | -3576.79 |
Cash Interest Paid | - | 64,875 | 151,381 | 79,568 | 42,964 |
Cash Income Tax Paid | - | 20,619 | 20,491 | 9,303 | 2,801 |
Levered Free Cash Flow | -168,384 | 1,044,102 | -486,208 | -30,698 | -339,646 |
Unlevered Free Cash Flow | -146,751 | 1,084,907 | -391,094 | 19,458 | -312,695 |
Change in Working Capital | -274,369 | 1,138,628 | -303,416 | -197,247 | -219,487 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.