TNT Group JSC (HOSE:TNT)
Vietnam · Delayed Price · Currency is VND 8,100.00
-180.00 (-2.17%)
At close: Nov 4, 2025
TNT Group 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 | 2010 - 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 | 2010 - 2012 |
Net Income | 3,769 | 363.55 | 15,303 | 4,848 | -19,401 | -2,527 | Upgrade |
Depreciation & Amortization | -2,274 | 203.05 | 150.85 | - | 37.91 | 281.43 | Upgrade |
Other Amortization | - | - | - | 1.32 | - | - | Upgrade |
Other Operating Activities | -64,351 | -30,199 | 26,098 | -5,146 | 31,369 | 10,626 | Upgrade |
Change in Accounts Receivable | 625,765 | 723,555 | -1,036,602 | - | - | - | Upgrade |
Change in Inventory | -85,178 | 1,375 | -2,460 | - | - | - | Upgrade |
Change in Accounts Payable | -601,737 | -865,899 | 61,744 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 23.5 | 53.84 | 8.96 | - | - | - | Upgrade |
Operating Cash Flow | -196,007 | -170,548 | -892,325 | -296.89 | 12,006 | 8,381 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 43.26% | - | Upgrade |
Capital Expenditures | -48,203 | -1,599 | -37.92 | - | - | - | Upgrade |
Sale of Property, Plant & Equipment | 200 | - | - | - | - | 545.45 | Upgrade |
Investment in Securities | 37,000 | 175,000 | - | - | -15,000 | -13,585 | Upgrade |
Other Investing Activities | -822.12 | 16,061 | 4,172 | 0.2 | 2,874 | 1,696 | Upgrade |
Investing Cash Flow | -6,670 | 172,864 | 4,134 | 0.2 | -12,126 | -11,343 | Upgrade |
Long-Term Debt Issued | - | 268,036 | 865,690 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -5,085 | - | - | Upgrade |
Long-Term Debt Repaid | - | -392,438 | -76,018 | - | - | -947.99 | Upgrade |
Total Debt Repaid | -375,133 | -392,438 | -76,018 | -5,085 | - | -947.99 | Upgrade |
Net Debt Issued (Repaid) | 104,538 | -124,403 | 789,672 | -5,085 | - | -947.99 | Upgrade |
Issuance of Common Stock | - | - | - | 5,225 | - | 1,750 | Upgrade |
Financing Cash Flow | 104,538 | -124,403 | 789,672 | 140.39 | - | 802.01 | Upgrade |
Foreign Exchange Rate Adjustments | -0.44 | -0.44 | - | - | - | - | Upgrade |
Net Cash Flow | -98,139 | -122,087 | -98,519 | -156.3 | -119.5 | -2,160 | Upgrade |
Free Cash Flow | -244,210 | -172,147 | -892,363 | -296.89 | 12,006 | 8,381 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 43.26% | - | Upgrade |
Free Cash Flow Margin | -38.76% | -18.75% | -139.98% | -1.39% | 77.61% | 21.44% | Upgrade |
Free Cash Flow Per Share | -4818.19 | -3375.43 | -17497.31 | -34.93 | 1412.52 | 985.99 | Upgrade |
Cash Interest Paid | 15,557 | 15,557 | 1,066 | - | - | 145.38 | Upgrade |
Cash Income Tax Paid | 4,397 | 4,397 | 1,344 | - | - | 32.17 | Upgrade |
Levered Free Cash Flow | - | -54,679 | - | -2,118 | 38,079 | -13,492 | Upgrade |
Unlevered Free Cash Flow | - | -13,298 | - | -2,118 | 38,079 | -13,402 | Upgrade |
Change in Working Capital | -199,152 | -140,915 | -933,877 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.