TNT Group JSC (HOSE:TNT)
Vietnam · Delayed Price · Currency is VND 11,300
-150 (-1.31%)
At close: Jun 12, 2026
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 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Net Income | 16,776 | 13,687 | 363.55 | 15,303 | 4,848 | -19,401 |
Depreciation & Amortization | 296.09 | 257.5 | 203.05 | 150.85 | - | 37.91 |
Other Amortization | - | - | - | - | 1.32 | - |
Loss (Gain) From Sale of Assets | 8,488 | -2,552 | -67,871 | - | - | - |
Other Operating Activities | 21,970 | 21,559 | 37,672 | 26,098 | -5,146 | 31,369 |
Change in Accounts Receivable | 19,490 | -158,220 | 723,555 | -1,036,602 | - | - |
Change in Inventory | -88,065 | 6,667 | 1,375 | -2,460 | - | - |
Change in Accounts Payable | 105,322 | 93,401 | -865,899 | 61,744 | - | - |
Change in Other Net Operating Assets | 50.47 | 85.51 | 53.84 | 8.96 | - | - |
Operating Cash Flow | -84,696 | -158,801 | -170,548 | -892,325 | -296.89 | 12,006 |
Operating Cash Flow Growth | - | - | - | - | - | 43.26% |
Capital Expenditures | -2,842 | -50,973 | -1,599 | -37.92 | - | - |
Sale of Property, Plant & Equipment | 39,182 | 181.82 | - | - | - | - |
Investment in Securities | -1,090 | - | 175,000 | - | - | -15,000 |
Other Investing Activities | 2,619 | 2,973 | 16,061 | 4,172 | 0.2 | 2,874 |
Investing Cash Flow | 37,869 | -15,518 | 172,864 | 4,134 | 0.2 | -12,126 |
Long-Term Debt Issued | - | 306,812 | 268,036 | 865,690 | - | - |
Short-Term Debt Repaid | - | - | - | - | -5,085 | - |
Long-Term Debt Repaid | - | -256,743 | -392,438 | -76,018 | - | - |
Total Debt Repaid | -310,969 | -256,743 | -392,438 | -76,018 | -5,085 | - |
Net Debt Issued (Repaid) | 50,060 | 50,069 | -124,403 | 789,672 | -5,085 | - |
Issuance of Common Stock | - | - | - | - | 5,225 | - |
Financing Cash Flow | 50,060 | 50,069 | -124,403 | 789,672 | 140.39 | - |
Foreign Exchange Rate Adjustments | - | - | -0.44 | - | - | - |
Net Cash Flow | 3,233 | -124,250 | -122,087 | -98,519 | -156.3 | -119.5 |
Free Cash Flow | -87,538 | -209,774 | -172,147 | -892,363 | -296.89 | 12,006 |
Free Cash Flow Growth | - | - | - | - | - | 43.26% |
Free Cash Flow Margin | -7.67% | -20.65% | -18.75% | -139.98% | -1.39% | 77.61% |
Free Cash Flow Per Share | -1716.42 | -4113.21 | -3375.43 | -17497.31 | -34.93 | 1412.52 |
Cash Interest Paid | 4,103 | 3,205 | 15,557 | 1,066 | - | - |
Cash Income Tax Paid | 1,461 | 1,763 | 4,397 | 1,344 | - | - |
Levered Free Cash Flow | - | 15,888 | -54,679 | - | -2,118 | 38,079 |
Unlevered Free Cash Flow | - | 18,907 | -13,298 | - | -2,118 | 38,079 |
Change in Working Capital | -132,226 | -191,753 | -140,915 | -933,877 | - | - |