Thong Nhat Rubber JSC (HOSE: TNC)
Vietnam
· Delayed Price · Currency is VND 32,850
-1,950 (-5.60%)
At close: Dec 19, 2024
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 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Jan '13 Jan 1, 2013 | Jan '12 Jan 1, 2012 | Jan '11 Jan 1, 2011 | 2010 - 2006 |
| Net Income | 21,423 | 17,501 | 34,210 | 71,261 | 72,052 | 51,870 | Upgrade
|
| Depreciation & Amortization | 6,086 | 6,923 | 7,337 | 8,208 | 8,652 | 9,098 | Upgrade
|
| Loss (Gain) From Sale of Assets | -29,514 | -29,848 | -31,054 | -35,477 | -25,245 | -9,285 | Upgrade
|
| Other Operating Activities | -938.77 | -4,645 | -9,443 | -6,578 | -7,904 | -10,830 | Upgrade
|
| Change in Accounts Receivable | -32,946 | 14,619 | -14,626 | -926.25 | 21,317 | -1,154 | Upgrade
|
| Change in Inventory | 2,344 | 2,830 | 2,076 | 15,083 | -29,328 | -4,516 | Upgrade
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| Change in Accounts Payable | -3,748 | 159.13 | -20,165 | 11,979 | -3,575 | 9,188 | Upgrade
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| Change in Other Net Operating Assets | 0.01 | 125.26 | 1,140 | 598.09 | 1,989 | 664.74 | Upgrade
|
| Operating Cash Flow | -37,252 | 7,664 | -30,525 | 64,149 | 37,957 | 45,036 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 69.00% | -15.72% | 5.42% | Upgrade
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| Capital Expenditures | -17,649 | -9,908 | -15,797 | -12,151 | -11,431 | -10,519 | Upgrade
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| Sale of Property, Plant & Equipment | 34,149 | 21,734 | 21,415 | 24,288 | 11,345 | 6,260 | Upgrade
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| Investment in Securities | - | - | -10,000 | - | 40,000 | - | Upgrade
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| Other Investing Activities | 6,373 | 12,144 | 15,209 | 19,744 | 19,410 | 5,889 | Upgrade
|
| Investing Cash Flow | 22,872 | 23,970 | 10,827 | 31,880 | 59,324 | 21,670 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 9,500 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 9,500 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -9,500 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -9,500 | Upgrade
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| Common Dividends Paid | -9,919 | -26,995 | -38,453 | -38,453 | -28,842 | -19,266 | Upgrade
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| Financing Cash Flow | -9,919 | -26,995 | -38,453 | -38,453 | -28,842 | -19,266 | Upgrade
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| Net Cash Flow | -24,298 | 4,639 | -58,151 | 57,576 | 68,440 | 47,440 | Upgrade
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| Free Cash Flow | -54,901 | -2,244 | -46,322 | 51,997 | 26,526 | 34,517 | Upgrade
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| Free Cash Flow Growth | - | - | - | 96.02% | -23.15% | 2.59% | Upgrade
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| Free Cash Flow Margin | -68.80% | -3.51% | -32.61% | 27.21% | 18.34% | 19.05% | Upgrade
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| Free Cash Flow Per Share | -2851.98 | -116.57 | -2406.33 | 2701.16 | 1377.98 | 1793.08 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 189.99 | Upgrade
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| Cash Income Tax Paid | 4,048 | 3,437 | 4,847 | 7,954 | 15,255 | 6,849 | Upgrade
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| Levered Free Cash Flow | -50,807 | 9,822 | -33,378 | 51,934 | 15,653 | 35,382 | Upgrade
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| Unlevered Free Cash Flow | -50,807 | 9,822 | -33,378 | 52,042 | 15,653 | 35,500 | Upgrade
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| Change in Net Working Capital | 33,016 | -18,019 | 30,750 | -28,870 | 17,673 | -4,348 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.