Tan Dai Hung Plastic JSC (HOSE:TPC)
Vietnam · Delayed Price · Currency is VND 10,750
-50 (-0.46%)
At close: May 21, 2026
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 2025 | FY 2024 | FY 2023 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 |
Net Income | 5,739 | 7,839 | 11,904 | -48,776 | 10,580 | 11,733 |
Depreciation & Amortization | 795.6 | 12,632 | 18,742 | 18,105 | 9,781 | 9,397 |
Loss (Gain) From Sale of Assets | -13,626 | -13,626 | -10,550 | -7,531 | -7,561 | - |
Other Operating Activities | -5,023 | -1,591 | -649.07 | -3,752 | 1,655 | 38,133 |
Change in Accounts Receivable | -297,921 | 11,220 | 13,574 | -14,643 | 59,938 | - |
Change in Inventory | -5,239 | 3,370 | -9,073 | 195,434 | 55,333 | - |
Change in Accounts Payable | 299,815 | -2,798 | 13,230 | -31,462 | -65,975 | - |
Change in Other Net Operating Assets | 3,482 | 3,117 | -6,097 | 1,331 | 5,954 | - |
Operating Cash Flow | -11,978 | 20,163 | 31,081 | 108,705 | 69,704 | 59,263 |
Operating Cash Flow Growth | - | -35.13% | -71.41% | 55.95% | 17.62% | - |
Capital Expenditures | -20,659 | -658.5 | -18,983 | -36,204 | -403.36 | -7,971 |
Sale of Property, Plant & Equipment | 3,123 | 123,123 | 2,935 | 319.78 | 1,320 | 941.27 |
Investment in Securities | - | - | - | - | 4,700 | 2,712 |
Other Investing Activities | 15,858 | 7,534 | 4,829 | 8,346 | 6,353 | 6,559 |
Investing Cash Flow | 57,579 | 29,680 | -51,329 | 4,648 | 48,042 | 23,542 |
Short-Term Debt Issued | - | 513,632 | 436,875 | - | - | - |
Long-Term Debt Issued | - | - | - | 422,865 | 311,058 | 354,090 |
Total Debt Issued | 577,050 | 513,632 | 436,875 | 422,865 | 311,058 | 354,090 |
Short-Term Debt Repaid | - | -497,139 | -420,398 | -536,935 | - | - |
Long-Term Debt Repaid | - | - | - | - | -413,401 | -360,044 |
Total Debt Repaid | -532,624 | -497,139 | -420,398 | -536,935 | -413,401 | -360,044 |
Net Debt Issued (Repaid) | 44,426 | 16,493 | 16,478 | -114,070 | -102,343 | -5,953 |
Repurchase of Common Stock | -75,995 | -45,968 | - | - | - | - |
Common Dividends Paid | - | - | - | - | - | -20,662 |
Dividends Paid | - | - | - | - | -10,309 | -20,662 |
Financing Cash Flow | -31,569 | -29,476 | 16,478 | -114,070 | -112,652 | -26,615 |
Foreign Exchange Rate Adjustments | -45.24 | -41.67 | 141.61 | 42.23 | -34.64 | 100.95 |
Net Cash Flow | 13,987 | 20,325 | -3,629 | -673.87 | 5,059 | 56,291 |
Free Cash Flow | -32,636 | 19,505 | 12,098 | 72,502 | 69,300 | 51,293 |
Free Cash Flow Growth | - | 61.22% | -83.31% | 4.62% | 35.11% | - |
Free Cash Flow Margin | -6.85% | 4.09% | 2.77% | 12.79% | 9.80% | 6.91% |
Free Cash Flow Per Share | -1453.56 | 867.85 | 537.28 | 3219.86 | 3255.51 | - |
Cash Interest Paid | 7,064 | 6,031 | 4,850 | 9,253 | 6,873 | 10,887 |
Cash Income Tax Paid | 1,463 | 1,463 | 500 | 7,400 | 1,854 | 3,246 |
Levered Free Cash Flow | -48,972 | 137,561 | -149,671 | - | - | 161,222 |
Unlevered Free Cash Flow | -44,564 | 141,324 | -146,613 | - | - | 168,027 |
Change in Working Capital | 136.39 | 14,908 | 11,635 | 150,660 | 55,250 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.