Tan Dai Hung Plastic JSC (HOSE:TPC)

Tan Dai Hung Plastic 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 2015	FY 2014
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014
Net Income	19,014	7,839	11,904	-48,776	10,580	11,733
Depreciation & Amortization	-5,838	12,632	18,742	18,105	9,781	9,397
Loss (Gain) From Sale of Assets	-11,451	-13,626	-10,550	-7,531	-7,561	-
Other Operating Activities	-1,587	-1,591	-649.07	-3,752	1,655	38,133
Change in Accounts Receivable	-87,434	11,220	13,574	-14,643	59,938	-
Change in Inventory	-30,569	3,370	-9,073	195,434	55,333	-
Change in Accounts Payable	120,980	-2,798	13,230	-31,462	-65,975	-
Change in Other Net Operating Assets	3,291	3,117	-6,097	1,331	5,954	-
Operating Cash Flow	6,406	20,163	31,081	108,705	69,704	59,263
Operating Cash Flow Growth	-55.77%	-35.13%	-71.41%	55.95%	17.62%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014
Capital Expenditures	-658.5	-658.5	-18,983	-36,204	-403.36	-7,971
Sale of Property, Plant & Equipment	38,683	123,123	2,935	319.78	1,320	941.27
Investment in Securities	-	-	-	-	4,700	2,712
Other Investing Activities	17,791	7,534	4,829	8,346	6,353	6,559
Investing Cash Flow	94,946	29,680	-51,329	4,648	48,042	23,542

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014
Short-Term Debt Issued	-	513,632	436,875	-	-	-
Long-Term Debt Issued	-	-	-	422,865	311,058	354,090
Total Debt Issued	601,031	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	-573,621	-497,139	-420,398	-536,935	-413,401	-360,044
Net Debt Issued (Repaid)	27,410	16,493	16,478	-114,070	-102,343	-5,953
Repurchase of Common Stock	-129,529	-45,968	-	-	-	-
Common Dividends Paid	-	-	-	-	-	-20,662
Dividends Paid	-	-	-	-	-10,309	-20,662
Financing Cash Flow	-102,119	-29,476	16,478	-114,070	-112,652	-26,615

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014
Foreign Exchange Rate Adjustments	-45.24	-41.67	141.61	42.23	-34.64	100.95
Net Cash Flow	-813.32	20,325	-3,629	-673.87	5,059	56,291

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014
Free Cash Flow	5,747	19,505	12,098	72,502	69,300	51,293
Free Cash Flow Growth	-12.59%	61.22%	-83.31%	4.62%	35.11%	-
Free Cash Flow Margin	1.17%	4.09%	2.77%	12.79%	9.80%	6.91%
Free Cash Flow Per Share	255.67	867.85	537.28	3219.86	3255.51	-
Levered Free Cash Flow	1,317	137,561	-149,671	-	-	161,222
Unlevered Free Cash Flow	7,204	141,324	-146,613	-	-	168,027

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014
Cash Interest Paid	6,031	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
Change in Working Capital	6,268	14,908	11,635	150,660	55,250	-

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 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:

Nov 2, 2026

Data Sources Report a data error