Tay Ninh Rubber JSC (HOSE:TRC)
Vietnam · Delayed Price · Currency is VND 78,000
+4,000 (5.41%)
At close: Oct 31, 2025
Tay Ninh Rubber 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 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Net Income | 342,563 | 221,285 | 67,591 | 75,425 | 97,218 | 92,280 | Upgrade |
Depreciation & Amortization | 58,680 | 53,597 | 46,210 | 38,802 | 29,688 | 27,337 | Upgrade |
Loss (Gain) From Sale of Assets | -51,092 | -36,764 | -25,261 | -29,602 | -52,872 | -75,738 | Upgrade |
Loss (Gain) From Sale of Investments | -181.7 | -181.7 | -18.34 | -78.05 | 255.18 | -33.54 | Upgrade |
Other Operating Activities | -76,365 | -24,684 | -39,514 | -10,737 | -46,790 | -37,195 | Upgrade |
Change in Accounts Receivable | -13,143 | -1,308 | 4,559 | -21,532 | 2,478 | 10,735 | Upgrade |
Change in Inventory | -38,401 | -42,336 | 13,840 | 6,234 | -21,134 | 7,249 | Upgrade |
Change in Accounts Payable | 88,079 | 118,201 | 10,134 | -26,654 | -30,736 | -8,165 | Upgrade |
Change in Other Net Operating Assets | -830.73 | -830.73 | 1,125 | 1,454 | 43,236 | 61.07 | Upgrade |
Operating Cash Flow | 307,974 | 286,979 | 78,666 | 33,312 | 21,344 | 16,530 | Upgrade |
Operating Cash Flow Growth | 39.76% | 264.81% | 136.15% | 56.07% | 29.12% | - | Upgrade |
Capital Expenditures | -10,783 | -18,575 | -19,565 | -26,755 | -36,476 | -48,731 | Upgrade |
Sale of Property, Plant & Equipment | 44,374 | 34,298 | 14,894 | 22,249 | 23,435 | 77,488 | Upgrade |
Investment in Securities | - | - | - | - | - | 2,559 | Upgrade |
Other Investing Activities | 84,510 | 21,415 | 15,451 | 11,644 | 11,051 | 13,732 | Upgrade |
Investing Cash Flow | 118,101 | 37,139 | 10,780 | 7,138 | -1,990 | 45,048 | Upgrade |
Long-Term Debt Issued | - | - | 36,700 | 11,200 | - | 5,000 | Upgrade |
Long-Term Debt Repaid | - | -169,848 | -85,759 | -33,700 | -4,811 | -5,000 | Upgrade |
Net Debt Issued (Repaid) | -104,383 | -169,848 | -49,059 | -22,500 | -4,811 | - | Upgrade |
Common Dividends Paid | -79,752 | -26,211 | -29,121 | -55,337 | -54,843 | -52,428 | Upgrade |
Financing Cash Flow | -184,136 | -196,060 | -78,180 | -77,837 | -59,654 | -52,428 | Upgrade |
Foreign Exchange Rate Adjustments | 29,086 | 25,734 | 19,157 | 632.12 | -204.63 | -83.91 | Upgrade |
Net Cash Flow | 271,026 | 153,791 | 30,423 | -36,754 | -40,505 | 9,066 | Upgrade |
Free Cash Flow | 297,191 | 268,404 | 59,101 | 6,558 | -15,132 | -32,201 | Upgrade |
Free Cash Flow Growth | 50.19% | 354.14% | 801.24% | - | - | - | Upgrade |
Free Cash Flow Margin | 33.59% | 36.07% | 10.50% | 1.25% | -3.62% | -8.91% | Upgrade |
Free Cash Flow Per Share | 9978.98 | 9215.58 | 2029.22 | 225.16 | -519.57 | -1105.61 | Upgrade |
Cash Interest Paid | 1,983 | 10,718 | 16,000 | 633.04 | 6,281 | 758.54 | Upgrade |
Cash Income Tax Paid | 23,079 | 14,984 | 8,143 | 13,878 | 20,839 | 17,514 | Upgrade |
Levered Free Cash Flow | 311,238 | 254,746 | 53,068 | 33,155 | 8,284 | 6,508 | Upgrade |
Unlevered Free Cash Flow | 312,411 | 261,322 | 63,030 | 40,734 | 12,210 | 6,982 | Upgrade |
Change in Working Capital | 34,370 | 73,726 | 29,658 | -40,498 | -6,155 | 9,880 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.