Thien Nam Trading - Import Export JSC (HOSE: TNA)
Vietnam
· Delayed Price · Currency is VND 3,770.00
-280.00 (-6.91%)
Inactive · Last trade price
on Sep 13, 2024
HOSE: TNA Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -40,345 | 4,169 | 15,608 | 24,444 | 49,154 | 135,672 | Upgrade
|
| Depreciation & Amortization | 7,344 | 8,083 | 7,514 | 9,089 | 8,862 | 8,552 | Upgrade
|
| Other Amortization | - | - | 106.51 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -7,484 | -11,035 | -22,738 | -372.12 | -2,192 | -129,000 | Upgrade
|
| Other Operating Activities | -38,274 | -28,110 | 446.31 | -14,762 | -29,067 | -6,439 | Upgrade
|
| Change in Accounts Receivable | 404,709 | 257,704 | -204,643 | -43,796 | -273,647 | -46,666 | Upgrade
|
| Change in Inventory | -7,023 | -129,356 | 2,051 | -64,721 | -181,111 | 214,370 | Upgrade
|
| Change in Accounts Payable | -13,872 | 505,377 | 201,961 | 179,959 | 180,706 | -153,074 | Upgrade
|
| Change in Other Net Operating Assets | 3,211 | 6,224 | -2,004 | 1,578 | -401.21 | -6,809 | Upgrade
|
| Operating Cash Flow | 308,265 | 613,055 | -1,698 | 91,419 | -247,695 | 16,606 | Upgrade
|
| Capital Expenditures | -418.24 | -289.51 | -10,231 | -882.82 | -784.95 | -1,169 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,209 | 181.82 | 1,000 | 80 | 665.64 | 193 | Upgrade
|
| Investment in Securities | -24,198 | -24,698 | -67,500 | - | - | -7,936 | Upgrade
|
| Other Investing Activities | 8,107 | 12,527 | 19,495 | 2,711 | 1,581 | 128,956 | Upgrade
|
| Investing Cash Flow | 140,023 | 8,717 | -139,258 | -54,572 | -3,538 | 120,044 | Upgrade
|
| Long-Term Debt Issued | - | 1,782,197 | 4,352,992 | 3,483,168 | 3,675,999 | 3,463,942 | Upgrade
|
| Long-Term Debt Repaid | - | -2,457,849 | -4,234,159 | -3,493,794 | -3,477,193 | -3,507,563 | Upgrade
|
| Net Debt Issued (Repaid) | -523,629 | -675,652 | 118,833 | -10,626 | 198,806 | -43,621 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -17,125 | - | Upgrade
|
| Financing Cash Flow | -523,629 | -675,652 | 118,833 | -10,626 | 181,681 | -43,621 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.87 | -2.87 | 15.4 | 11.59 | 37.3 | - | Upgrade
|
| Net Cash Flow | -75,344 | -53,882 | -22,107 | 26,233 | -69,515 | 93,028 | Upgrade
|
| Free Cash Flow | 307,847 | 612,766 | -11,929 | 90,536 | -248,480 | 15,437 | Upgrade
|
| Free Cash Flow Margin | 20.92% | 13.06% | -0.19% | 1.66% | -4.75% | 0.33% | Upgrade
|
| Free Cash Flow Per Share | 2549.85 | 4556.89 | -242.31 | 1839.00 | -5047.19 | 326.62 | Upgrade
|
| Cash Interest Paid | 92,787 | 111,383 | 103,630 | 91,056 | 87,455 | 70,235 | Upgrade
|
| Cash Income Tax Paid | 2,826 | 12,471 | 3,921 | 6,454 | 15,553 | - | Upgrade
|
| Levered Free Cash Flow | 308,228 | 774,931 | 26,655 | 53,395 | -247,279 | 11,170 | Upgrade
|
| Unlevered Free Cash Flow | 348,888 | 842,171 | 91,654 | 110,281 | -192,487 | 54,972 | Upgrade
|
| Change in Net Working Capital | -336,484 | -792,386 | -34,685 | -31,980 | 280,690 | 15,981 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.