Tan Dai Hung Plastic JSC (HOSE: TPC)
Vietnam
· Delayed Price · Currency is VND 7,650.00
0.00 (0.00%)
At close: Dec 19, 2024
Tan Dai Hung Plastic JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '15 Dec 31, 2015 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Dec '12 Dec 31, 2012 | Jan '12 Jan 1, 2012 | 2011 - 2007 |
| Net Income | 10,580 | 10,580 | 11,733 | 23,452 | 29,958 | 37,552 | Upgrade
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| Depreciation & Amortization | 9,781 | 9,781 | 9,397 | - | 9,958 | 11,250 | Upgrade
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| Loss (Gain) From Sale of Assets | -7,561 | -7,561 | - | - | -34,954 | -26,841 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -2,529 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 2,184 | - | Upgrade
|
| Other Operating Activities | 1,655 | 1,655 | 38,133 | -141,458 | -8,472 | 5,987 | Upgrade
|
| Change in Accounts Receivable | 59,938 | 59,938 | - | - | 102,473 | -207,971 | Upgrade
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| Change in Inventory | 55,333 | 55,333 | - | - | 21,997 | -39,874 | Upgrade
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| Change in Accounts Payable | -65,975 | -65,975 | - | - | 30,756 | 98,949 | Upgrade
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| Change in Other Net Operating Assets | 5,954 | 5,954 | - | - | -62.59 | 197.8 | Upgrade
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| Operating Cash Flow | 69,704 | 69,704 | 59,263 | -118,006 | 151,308 | -120,749 | Upgrade
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| Operating Cash Flow Growth | - | 17.62% | - | - | - | - | Upgrade
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| Capital Expenditures | -403.36 | -403.36 | -7,971 | -6,170 | -22,790 | -153,150 | Upgrade
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| Sale of Property, Plant & Equipment | 1,320 | 1,320 | 941.27 | 354.2 | 377.43 | 1,670 | Upgrade
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| Investment in Securities | 4,700 | 4,700 | 2,712 | -2,100 | 19,250 | 500 | Upgrade
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| Other Investing Activities | 6,353 | 6,353 | 6,559 | 7,867 | 26,068 | 27,180 | Upgrade
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| Investing Cash Flow | 48,042 | 48,042 | 23,542 | -48.27 | -4,550 | -113,609 | Upgrade
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| Long-Term Debt Issued | 311,058 | 311,058 | 354,090 | 285,245 | 451,957 | 1,021,535 | Upgrade
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| Total Debt Issued | 311,058 | 311,058 | 354,090 | 285,245 | 451,957 | 1,021,535 | Upgrade
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| Long-Term Debt Repaid | -413,401 | -413,401 | -360,044 | -230,355 | -818,704 | -426,473 | Upgrade
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| Total Debt Repaid | -413,401 | -413,401 | -360,044 | -230,355 | -818,704 | -426,473 | Upgrade
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| Net Debt Issued (Repaid) | -102,343 | -102,343 | -5,953 | 54,889 | -366,746 | 595,063 | Upgrade
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| Common Dividends Paid | - | - | -20,662 | -28,385 | -42,983 | -30,842 | Upgrade
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| Dividends Paid | -10,309 | -10,309 | -20,662 | -28,385 | -42,983 | -30,842 | Upgrade
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| Financing Cash Flow | -112,652 | -112,652 | -26,615 | 26,504 | -409,730 | 564,221 | Upgrade
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| Foreign Exchange Rate Adjustments | -34.64 | -34.64 | 100.95 | 983.72 | 82.64 | -644.81 | Upgrade
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| Net Cash Flow | 5,059 | 5,059 | 56,291 | -90,567 | -262,889 | 329,218 | Upgrade
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| Free Cash Flow | 69,300 | 69,300 | 51,293 | -124,176 | 128,518 | -273,899 | Upgrade
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| Free Cash Flow Growth | - | 35.11% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.80% | 9.80% | 6.91% | -17.77% | 21.16% | -37.62% | Upgrade
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| Free Cash Flow Per Share | 3255.51 | 3255.51 | - | - | 6042.52 | -12877.89 | Upgrade
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| Cash Interest Paid | 6,873 | 6,873 | 10,887 | 11,338 | 27,098 | 8,879 | Upgrade
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| Cash Income Tax Paid | 1,854 | 1,854 | 3,246 | 4,660 | 3,406 | 9,064 | Upgrade
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| Levered Free Cash Flow | - | - | 161,222 | -64,060 | -1,577 | -280,464 | Upgrade
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| Unlevered Free Cash Flow | - | - | 168,027 | -56,973 | 12,075 | -271,630 | Upgrade
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| Change in Net Working Capital | - | - | -156,723 | 67,641 | -24,308 | 149,329 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.