Tan Dai Hung Plastic JSC (HOSE:TPC)
Vietnam · Delayed Price · Currency is VND 12,500
-50 (-0.40%)
At close: Oct 29, 2025
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 2024 | FY 2023 | FY 2015 | FY 2014 | FY 2013 | 2009 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | 2009 - 2013 |
Net Income | 16,335 | 11,904 | -48,776 | 10,580 | 11,733 | 23,452 | Upgrade |
Depreciation & Amortization | 18,287 | 18,742 | 18,105 | 9,781 | 9,397 | - | Upgrade |
Loss (Gain) From Sale of Assets | -16,430 | -10,550 | -7,531 | -7,561 | - | - | Upgrade |
Other Operating Activities | 6,837 | -649.07 | -3,752 | 1,655 | 38,133 | -141,458 | Upgrade |
Change in Accounts Receivable | 121,161 | 13,574 | -14,643 | 59,938 | - | - | Upgrade |
Change in Inventory | -10,337 | -9,073 | 195,434 | 55,333 | - | - | Upgrade |
Change in Accounts Payable | -116,859 | 13,230 | -31,462 | -65,975 | - | - | Upgrade |
Change in Other Net Operating Assets | -4,512 | -6,097 | 1,331 | 5,954 | - | - | Upgrade |
Operating Cash Flow | 14,482 | 31,081 | 108,705 | 69,704 | 59,263 | -118,006 | Upgrade |
Operating Cash Flow Growth | -86.68% | -71.41% | 55.95% | 17.62% | - | - | Upgrade |
Capital Expenditures | -7,907 | -18,983 | -36,204 | -403.36 | -7,971 | -6,170 | Upgrade |
Sale of Property, Plant & Equipment | 120,000 | 2,935 | 319.78 | 1,320 | 941.27 | 354.2 | Upgrade |
Investment in Securities | - | - | - | 4,700 | 2,712 | -2,100 | Upgrade |
Other Investing Activities | 7,185 | 4,829 | 8,346 | 6,353 | 6,559 | 7,867 | Upgrade |
Investing Cash Flow | -27,405 | -51,329 | 4,648 | 48,042 | 23,542 | -48.27 | Upgrade |
Long-Term Debt Issued | - | 436,875 | 422,865 | 311,058 | 354,090 | 285,245 | Upgrade |
Total Debt Issued | 532,958 | 436,875 | 422,865 | 311,058 | 354,090 | 285,245 | Upgrade |
Long-Term Debt Repaid | - | -420,398 | -536,935 | -413,401 | -360,044 | -230,355 | Upgrade |
Total Debt Repaid | -519,601 | -420,398 | -536,935 | -413,401 | -360,044 | -230,355 | Upgrade |
Net Debt Issued (Repaid) | 13,357 | 16,478 | -114,070 | -102,343 | -5,953 | 54,889 | Upgrade |
Common Dividends Paid | - | - | - | - | -20,662 | -28,385 | Upgrade |
Dividends Paid | - | - | - | -10,309 | -20,662 | -28,385 | Upgrade |
Financing Cash Flow | 13,357 | 16,478 | -114,070 | -112,652 | -26,615 | 26,504 | Upgrade |
Foreign Exchange Rate Adjustments | 83.46 | 141.61 | 42.23 | -34.64 | 100.95 | 983.72 | Upgrade |
Net Cash Flow | 517.16 | -3,629 | -673.87 | 5,059 | 56,291 | -90,567 | Upgrade |
Free Cash Flow | 6,575 | 12,098 | 72,502 | 69,300 | 51,293 | -124,176 | Upgrade |
Free Cash Flow Growth | -90.93% | -83.31% | 4.62% | 35.11% | - | - | Upgrade |
Free Cash Flow Margin | 1.38% | 2.77% | 12.79% | 9.80% | 6.91% | -17.77% | Upgrade |
Free Cash Flow Per Share | 292.05 | 537.28 | 3219.86 | 3255.51 | - | - | Upgrade |
Cash Interest Paid | 4,850 | 4,850 | 9,253 | 6,873 | 10,887 | 11,338 | Upgrade |
Cash Income Tax Paid | 500 | 500 | 7,400 | 1,854 | 3,246 | 4,660 | Upgrade |
Levered Free Cash Flow | - | -149,671 | - | - | 161,222 | -64,060 | Upgrade |
Unlevered Free Cash Flow | - | -146,613 | - | - | 168,027 | -56,973 | Upgrade |
Change in Working Capital | -10,546 | 11,635 | 150,660 | 55,250 | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.