Thong Nhat Rubber JSC (HOSE:TNC)
Vietnam · Delayed Price · Currency is VND 30,500
0.00 (0.00%)
At close: Oct 28, 2025
Thong Nhat Rubber JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2014 | FY 2013 | FY 2012 | 2008 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Jan '13 Jan 1, 2013 | 2008 - 2012 |
Net Income | 55,862 | 40,410 | 32,839 | 17,501 | 34,210 | 71,261 | Upgrade |
Depreciation & Amortization | 4,252 | 9,859 | 9,713 | 6,923 | 7,337 | 8,208 | Upgrade |
Loss (Gain) From Sale of Assets | -27,731 | -28,568 | -29,949 | -29,848 | -31,054 | -35,477 | Upgrade |
Other Operating Activities | -47,697 | -6,768 | -11,344 | -4,645 | -9,443 | -6,578 | Upgrade |
Change in Accounts Receivable | -9,882 | -1,270 | 9,674 | 14,619 | -14,626 | -926.25 | Upgrade |
Change in Inventory | -9,667 | -10,375 | 4,755 | 2,830 | 2,076 | 15,083 | Upgrade |
Change in Accounts Payable | 3,742 | -3,717 | -3,689 | 159.13 | -20,165 | 11,979 | Upgrade |
Change in Other Net Operating Assets | -2,298 | -3,442 | -993.9 | 125.26 | 1,140 | 598.09 | Upgrade |
Operating Cash Flow | -33,420 | -3,872 | 11,005 | 7,664 | -30,525 | 64,149 | Upgrade |
Operating Cash Flow Growth | - | - | 43.59% | - | - | 69.00% | Upgrade |
Capital Expenditures | -6,368 | -7,491 | -6,795 | -9,908 | -15,797 | -12,151 | Upgrade |
Sale of Property, Plant & Equipment | 31,704 | 19,518 | 6,685 | 21,734 | 21,415 | 24,288 | Upgrade |
Investment in Securities | - | - | - | - | -10,000 | - | Upgrade |
Other Investing Activities | 11,678 | 19,357 | 50,448 | 12,144 | 15,209 | 19,744 | Upgrade |
Investing Cash Flow | 20,514 | 31,384 | 50,337 | 23,970 | 10,827 | 31,880 | Upgrade |
Long-Term Debt Issued | - | - | 10,000 | - | - | - | Upgrade |
Total Debt Issued | - | - | 10,000 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -30,000 | - | - | - | Upgrade |
Total Debt Repaid | - | - | -30,000 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | - | - | -20,000 | - | - | - | Upgrade |
Common Dividends Paid | - | -23,075 | -34,706 | -26,995 | -38,453 | -38,453 | Upgrade |
Financing Cash Flow | 7,714 | -23,075 | -54,706 | -26,995 | -38,453 | -38,453 | Upgrade |
Net Cash Flow | -5,192 | 4,437 | 6,636 | 4,639 | -58,151 | 57,576 | Upgrade |
Free Cash Flow | -39,788 | -11,362 | 4,210 | -2,244 | -46,322 | 51,997 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 96.02% | Upgrade |
Free Cash Flow Margin | -26.46% | -7.94% | 3.25% | -3.51% | -32.61% | 27.21% | Upgrade |
Free Cash Flow Per Share | -2066.89 | -590.26 | 218.69 | -116.57 | -2406.33 | 2701.16 | Upgrade |
Cash Interest Paid | - | - | 575.86 | - | - | - | Upgrade |
Cash Income Tax Paid | 2,567 | 5,024 | 8,571 | 3,437 | 4,847 | 7,954 | Upgrade |
Levered Free Cash Flow | - | 5,555 | - | 9,822 | -33,378 | 51,934 | Upgrade |
Unlevered Free Cash Flow | - | 5,555 | - | 9,822 | -33,378 | 52,042 | Upgrade |
Change in Working Capital | -18,106 | -18,804 | 9,747 | 17,733 | -31,576 | 26,734 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.