Thong Nhat Rubber JSC (HOSE:TNC)
Vietnam · Delayed Price · Currency is VND 27,400
0.00 (0.00%)
At close: Nov 4, 2026
Thong Nhat Rubber JSC 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 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Net Income | 59,404 | 49,245 | 40,410 | 32,839 | 17,501 | 34,210 |
Depreciation & Amortization | 8,666 | 8,704 | 9,859 | 9,713 | 6,923 | 7,337 |
Loss (Gain) From Sale of Assets | -50,802 | -39,675 | -28,568 | -29,949 | -29,848 | -31,054 |
Other Operating Activities | -6,557 | -10,648 | -6,768 | -11,344 | -4,645 | -9,443 |
Change in Accounts Receivable | 27,889 | -16,700 | -1,270 | 9,674 | 14,619 | -14,626 |
Change in Inventory | 35,381 | 12,569 | -10,375 | 4,755 | 2,830 | 2,076 |
Change in Accounts Payable | -2,863 | 1,422 | -3,717 | -3,689 | 159.13 | -20,165 |
Change in Other Net Operating Assets | -642.64 | 5.48 | -3,442 | -993.9 | 125.26 | 1,140 |
Operating Cash Flow | 70,475 | 4,924 | -3,872 | 11,005 | 7,664 | -30,525 |
Operating Cash Flow Growth | - | - | - | 43.59% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Capital Expenditures | -20,984 | -8,379 | -7,491 | -6,795 | -9,908 | -15,797 |
Sale of Property, Plant & Equipment | 13,056 | 31,273 | 19,518 | 6,685 | 21,734 | 21,415 |
Investment in Securities | -31,800 | -21,800 | - | - | - | -10,000 |
Other Investing Activities | 17,453 | 16,467 | 20,857 | 50,448 | 12,144 | 15,209 |
Investing Cash Flow | -60,700 | 17,561 | 31,384 | 50,337 | 23,970 | 10,827 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Long-Term Debt Issued | - | - | - | 10,000 | - | - |
Total Debt Issued | - | - | - | 10,000 | - | - |
Long-Term Debt Repaid | - | - | - | -30,000 | - | - |
Total Debt Repaid | - | - | - | -30,000 | - | - |
Net Debt Issued (Repaid) | - | - | - | -20,000 | - | - |
Common Dividends Paid | - | -30,796 | -23,075 | -34,706 | -26,995 | -38,453 |
Financing Cash Flow | -10,632 | -30,796 | -23,075 | -54,706 | -26,995 | -38,453 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Net Cash Flow | -856.78 | -8,311 | 4,437 | 6,636 | 4,639 | -58,151 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Free Cash Flow | 49,491 | -3,454 | -11,362 | 4,210 | -2,244 | -46,322 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 25.42% | -2.08% | -7.94% | 3.25% | -3.51% | -32.61% |
Free Cash Flow Per Share | 2571.23 | -179.44 | -590.26 | 218.69 | -116.57 | -2406.33 |
Levered Free Cash Flow | 75,854 | 7,392 | 5,555 | - | 9,822 | -33,378 |
Unlevered Free Cash Flow | 75,863 | 7,392 | 5,555 | - | 9,822 | -33,378 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Cash Interest Paid | - | - | - | 575.86 | - | - |
Cash Income Tax Paid | 9,540 | 9,540 | 5,024 | 8,571 | 3,437 | 4,847 |
Change in Working Capital | 59,764 | -2,703 | -18,804 | 9,747 | 17,733 | -31,576 |