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TNT Group JSC (HOSE:TNT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
9,300.00
+400.00 (4.49%)
At close: Mar 20, 2026

TNT Group JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Dec '25 Dec '24 Dec '23 Dec '14 Jan '14
Net Income
13,687363.5515,3034,848-19,401
Depreciation & Amortization
257.5203.05150.85-37.91
Other Amortization
---1.32-
Loss (Gain) From Sale of Assets
-2,552-67,871---
Other Operating Activities
21,55937,67226,098-5,14631,369
Change in Accounts Receivable
-158,220723,555-1,036,602--
Change in Inventory
6,6671,375-2,460--
Change in Accounts Payable
93,401-865,89961,744--
Change in Other Net Operating Assets
85.5153.848.96--
Operating Cash Flow
-158,801-170,548-892,325-296.8912,006
Operating Cash Flow Growth
----43.26%
Capital Expenditures
-50,973-1,599-37.92--
Sale of Property, Plant & Equipment
181.82----
Investment in Securities
-175,000---15,000
Other Investing Activities
2,97316,0614,1720.22,874
Investing Cash Flow
-15,518172,8644,1340.2-12,126
Long-Term Debt Issued
306,812268,036865,690--
Short-Term Debt Repaid
----5,085-
Long-Term Debt Repaid
-256,743-392,438-76,018--
Total Debt Repaid
-256,743-392,438-76,018-5,085-
Net Debt Issued (Repaid)
50,069-124,403789,672-5,085-
Issuance of Common Stock
---5,225-
Financing Cash Flow
50,069-124,403789,672140.39-
Foreign Exchange Rate Adjustments
--0.44---
Net Cash Flow
-124,250-122,087-98,519-156.3-119.5
Free Cash Flow
-209,774-172,147-892,363-296.8912,006
Free Cash Flow Growth
----43.26%
Free Cash Flow Margin
-20.65%-18.75%-139.98%-1.39%77.61%
Free Cash Flow Per Share
-4113.21-3375.43-17497.31-34.931412.52
Cash Interest Paid
3,20515,5571,066--
Cash Income Tax Paid
1,7634,3971,344--
Levered Free Cash Flow
15,888-54,679--2,11838,079
Unlevered Free Cash Flow
18,907-13,298--2,11838,079
Change in Working Capital
-191,753-140,915-933,877--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.