Tan Dai Hung Plastic JSC (HOSE:TPC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
11,900
0.00 (0.00%)
At close: Apr 16, 2025

Tan Dai Hung Plastic JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2015 FY 2014 FY 2013 2008 - 2012
Period Ending
Dec '24 Dec '23 Dec '15 Dec '14 Jan '14 2009 - 2013
Net Income
11,904-48,77610,58011,73323,452
Upgrade
Depreciation & Amortization
18,74218,1059,7819,397-
Upgrade
Loss (Gain) From Sale of Assets
-10,550-7,531-7,561--
Upgrade
Other Operating Activities
-649.07-3,7521,65538,133-141,458
Upgrade
Change in Accounts Receivable
13,574-14,64359,938--
Upgrade
Change in Inventory
-9,073195,43455,333--
Upgrade
Change in Accounts Payable
13,230-31,462-65,975--
Upgrade
Change in Other Net Operating Assets
-6,0971,3315,954--
Upgrade
Operating Cash Flow
31,081108,70569,70459,263-118,006
Upgrade
Operating Cash Flow Growth
-71.41%55.95%17.62%--
Upgrade
Capital Expenditures
-18,983-36,204-403.36-7,971-6,170
Upgrade
Sale of Property, Plant & Equipment
2,935319.781,320941.27354.2
Upgrade
Investment in Securities
--4,7002,712-2,100
Upgrade
Other Investing Activities
4,8298,3466,3536,5597,867
Upgrade
Investing Cash Flow
-51,3294,64848,04223,542-48.27
Upgrade
Long-Term Debt Issued
436,875422,865311,058354,090285,245
Upgrade
Total Debt Issued
436,875422,865311,058354,090285,245
Upgrade
Long-Term Debt Repaid
-420,398-536,935-413,401-360,044-230,355
Upgrade
Total Debt Repaid
-420,398-536,935-413,401-360,044-230,355
Upgrade
Net Debt Issued (Repaid)
16,478-114,070-102,343-5,95354,889
Upgrade
Common Dividends Paid
----20,662-28,385
Upgrade
Dividends Paid
---10,309-20,662-28,385
Upgrade
Financing Cash Flow
16,478-114,070-112,652-26,61526,504
Upgrade
Foreign Exchange Rate Adjustments
141.6142.23-34.64100.95983.72
Upgrade
Net Cash Flow
-3,629-673.875,05956,291-90,567
Upgrade
Free Cash Flow
12,09872,50269,30051,293-124,176
Upgrade
Free Cash Flow Growth
-83.31%4.62%35.11%--
Upgrade
Free Cash Flow Margin
2.77%12.79%9.80%6.91%-17.77%
Upgrade
Free Cash Flow Per Share
537.283219.863255.51--
Upgrade
Cash Interest Paid
4,8509,2536,87310,88711,338
Upgrade
Cash Income Tax Paid
5007,4001,8543,2464,660
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 Net Working Capital
149,943---156,72367,641
Upgrade
Updated Mar 23, 2016. Source: S&P Global Market Intelligence. Standard template. Financial Sources.