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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Net Income	24,795	13,687	363.55	15,303	4,848	-19,401
Depreciation & Amortization	393.53	257.5	203.05	150.85	-	37.91
Other Amortization	-	-	-	-	1.32	-
Loss (Gain) From Sale of Assets	-3,782	-2,552	-67,871	-	-	-
Other Operating Activities	22,335	21,559	37,672	26,098	-5,146	31,369
Change in Accounts Receivable	146,924	-158,220	723,555	-1,036,602	-	-
Change in Inventory	10,590	6,667	1,375	-2,460	-	-
Change in Accounts Payable	-11,986	93,401	-865,899	61,744	-	-
Change in Other Net Operating Assets	-88.2	85.51	53.84	8.96	-	-
Operating Cash Flow	85,423	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Capital Expenditures	-2,766	-50,973	-1,599	-37.92	-	-
Sale of Property, Plant & Equipment	41,182	181.82	-	-	-	-
Investment in Securities	-92,000	-	175,000	-	-	-15,000
Other Investing Activities	2,885	2,973	16,061	4,172	0.2	2,874
Investing Cash Flow	-30,357	-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	Jun 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	-641,575	-256,743	-392,438	-76,018	-5,085	-
Net Debt Issued (Repaid)	-34,464	50,069	-124,403	789,672	-5,085	-
Issuance of Common Stock	-	-	-	-	5,225	-
Financing Cash Flow	-34,464	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	Jun 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	20,602	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Free Cash Flow	82,657	-209,774	-172,147	-892,363	-296.89	12,006
Free Cash Flow Growth	-	-	-	-	-	43.26%
Free Cash Flow Margin	7.77%	-20.65%	-18.75%	-139.98%	-1.39%	77.61%
Free Cash Flow Per Share	1620.72	-4113.21	-3375.43	-17497.31	-34.93	1412.52
Levered Free Cash Flow	147,293	15,888	-54,679	-	-2,118	38,079
Unlevered Free Cash Flow	150,313	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Cash Interest Paid	6,098	3,205	15,557	1,066	-	-
Cash Income Tax Paid	4,358	1,763	4,397	1,344	-	-
Change in Working Capital	41,681	-191,753	-140,915	-933,877	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 13, 2026

Data Sources Report a data error