TMT Motors Corporation (HOSE:TMT)
Vietnam · Delayed Price · Currency is VND 11,400
-650 (-5.39%)
At close: Aug 13, 2026
TMT Motors Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 60,995 | 62,870 | -325,202 | 2,854 | 48,293 | 41,372 |
Depreciation & Amortization | 21,999 | 21,686 | 34,218 | 20,622 | 24,984 | 18,025 |
Other Amortization | 574.46 | 492.82 | - | 732.64 | - | - |
Loss (Gain) From Sale of Assets | -4,265 | -2,985 | 17,033 | -51,028 | -6,330 | - |
Other Operating Activities | 28,019 | 4,761 | -13,744 | -31,808 | 32,427 | 32,409 |
Change in Accounts Receivable | 273,094 | 4,546 | -73,765 | 224,503 | -15,929 | -275,670 |
Change in Inventory | 22,199 | 22,946 | 915,646 | 1,086,241 | -466,820 | -942,164 |
Change in Accounts Payable | -635,908 | -55,346 | 283,577 | -1,600,283 | 278,323 | 1,007,317 |
Change in Other Net Operating Assets | 200.38 | 1,494 | 13,170 | -13,878 | 7,178 | -8,970 |
Operating Cash Flow | -233,092 | 60,465 | 850,933 | -362,043 | -97,874 | -127,681 |
Operating Cash Flow Growth | - | -92.89% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -17,980 | -18,054 | -7,473 | -13,625 | -5,115 | -4,224 |
Sale of Property, Plant & Equipment | 39,695 | 9,822 | 500.21 | - | 92.59 | - |
Investment in Securities | -16,774 | - | 64,857 | - | -168,779 | - |
Other Investing Activities | 5,353 | 3,602 | 2,162 | 1,333 | 3,213 | 2,103 |
Investing Cash Flow | 49,280 | 13,080 | 45,725 | 90,364 | 878.57 | -249,291 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | 2,005,712 | 1,688,016 | 3,288,139 | 2,544,621 | 2,210,818 |
Long-Term Debt Repaid | - | -1,998,488 | -2,329,640 | -3,017,618 | -2,371,920 | -1,868,689 |
Net Debt Issued (Repaid) | 72,398 | 7,224 | -641,624 | 270,521 | 172,701 | 342,129 |
Issuance of Common Stock | 17,182 | 66 | - | - | - | - |
Common Dividends Paid | - | - | - | - | -73,714 | - |
Other Financing Activities | - | - | - | - | - | 200 |
Financing Cash Flow | 89,580 | 7,290 | -641,624 | 270,521 | 98,986 | 342,329 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 523.89 | - | -13.92 | -32.02 | -1.58 | -4.65 |
Net Cash Flow | -93,708 | 80,835 | 255,020 | -1,190 | 1,990 | -34,647 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -251,072 | 42,411 | 843,461 | -375,668 | -102,989 | -131,905 |
Free Cash Flow Growth | - | -94.97% | - | - | - | - |
Free Cash Flow Margin | -12.96% | 2.02% | 36.27% | -14.26% | -3.40% | -5.23% |
Free Cash Flow Per Share | -6808.18 | 1150.05 | 22871.66 | -10186.79 | -2792.69 | -3576.79 |
Levered Free Cash Flow | -286,766 | 66,123 | 1,044,102 | -486,208 | -30,698 | -339,646 |
Unlevered Free Cash Flow | -260,946 | 87,748 | 1,084,907 | -391,094 | 19,458 | -312,695 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 36,120 | 36,120 | 64,875 | 151,381 | 79,568 | 42,964 |
Cash Income Tax Paid | 8,131 | 8,131 | 20,619 | 20,491 | 9,303 | 2,801 |
Change in Working Capital | -340,414 | -26,361 | 1,138,628 | -303,416 | -197,247 | -219,487 |