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Thanh Nam Group JSC (HOSE:TNI)
Vietnam flag Vietnam · Delayed Price · Currency is VND
6,020.00
+20.00 (0.33%)
At close: Aug 13, 2026

Thanh Nam Group JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
58,98743,745-27,748
Depreciation & Amortization
16,5299,8368,405
Loss (Gain) From Sale of Assets
-2,892-6,256
Other Operating Activities
-59,462-61,131-17,152
Change in Accounts Receivable
-9,180-79,32371,659
Change in Inventory
65,48141,31558,976
Change in Accounts Payable
-70,32719,15245,662
Change in Other Net Operating Assets
-2,239-2,254111.05
Operating Cash Flow
-3,104-28,661146,171
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-131,471-52,097-2,876
Investment in Securities
-134,81831,000-
Other Investing Activities
450.351,356483.94
Investing Cash Flow
-21,347-18,485-2,058

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt Issued
-482,790706,437
Long-Term Debt Repaid
--593,881-685,758
Net Debt Issued (Repaid)
38,168-111,09120,678
Financing Cash Flow
38,168-111,09120,678

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
---0
Net Cash Flow
13,718-158,237164,791

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-134,575-80,758143,295
Free Cash Flow Growth
---
Free Cash Flow Margin
-10.97%-7.62%14.44%
Free Cash Flow Per Share
-2563.34-1538.252729.42
Levered Free Cash Flow
--270,011-
Unlevered Free Cash Flow
--260,970-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
19,91614,83427,834
Cash Income Tax Paid
308.34568.514,411
Change in Working Capital
-16,265-21,110176,409