TNT Group JSC (HOSE:TNT)

TNT Group JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Net Income	9,551	13,687	363.55	15,303	4,848	-19,401
Depreciation & Amortization	3,030	257.5	203.05	150.85	-	37.91
Other Amortization	-	-	-	-	1.32	-
Loss (Gain) From Sale of Assets	-3,863	-2,552	-67,871	-	-	-
Other Operating Activities	67,769	21,559	37,672	26,098	-5,146	31,369
Change in Accounts Receivable	105,392	-158,220	723,555	-1,036,602	-	-
Change in Inventory	113,739	6,667	1,375	-2,460	-	-
Change in Accounts Payable	-231,266	93,401	-865,899	61,744	-	-
Change in Other Net Operating Assets	-183.6	85.51	53.84	8.96	-	-
Operating Cash Flow	88,916	-158,801	-170,548	-892,325	-296.89	12,006
Operating Cash Flow Growth	-	-	-	-	-	43.26%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Capital Expenditures	-7,260	-50,973	-1,599	-37.92	-	-
Sale of Property, Plant & Equipment	40,982	181.82	-	-	-	-
Investment in Securities	-70,000	-	175,000	-	-	-15,000
Other Investing Activities	2,425	2,973	16,061	4,172	0.2	2,874
Investing Cash Flow	-23,307	-15,518	172,864	4,134	0.2	-12,126

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
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	-600,798	-256,743	-392,438	-76,018	-5,085	-
Net Debt Issued (Repaid)	-63,125	50,069	-124,403	789,672	-5,085	-
Issuance of Common Stock	-	-	-	-	5,225	-
Financing Cash Flow	-63,125	50,069	-124,403	789,672	140.39	-

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Foreign Exchange Rate Adjustments	-	-	-0.44	-	-	-
Net Cash Flow	2,485	-124,250	-122,087	-98,519	-156.3	-119.5

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Free Cash Flow	81,656	-209,774	-172,147	-892,363	-296.89	12,006
Free Cash Flow Growth	-	-	-	-	-	43.26%
Free Cash Flow Margin	8.78%	-20.65%	-18.75%	-139.98%	-1.39%	77.61%
Free Cash Flow Per Share	-	-4113.21	-3375.43	-17497.31	-34.93	1412.52
Levered Free Cash Flow	44,388	15,888	-54,679	-	-2,118	38,079
Unlevered Free Cash Flow	47,115	18,907	-13,298	-	-2,118	38,079

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Cash Interest Paid	1,094	3,205	15,557	1,066	-	-
Cash Income Tax Paid	-	1,763	4,397	1,344	-	-
Change in Working Capital	12,429	-191,753	-140,915	-933,877	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error