Tay Ninh Rubber JSC (HOSE:TRC)
Vietnam · Delayed Price · Currency is VND 19,800
-800 (-3.88%)
At close: Nov 3, 2026
Tay Ninh Rubber JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 274,071 | 250,577 | 221,285 | 67,591 | 75,425 | 97,218 |
Depreciation & Amortization | 94,591 | 76,392 | 53,597 | 46,210 | 38,802 | 29,688 |
Other Amortization | 94.79 | 4.08 | - | - | - | - |
Loss (Gain) From Sale of Assets | -69,914 | -69,273 | -36,764 | -25,261 | -29,602 | -52,872 |
Loss (Gain) From Sale of Investments | -13.79 | -13.79 | -181.7 | -18.34 | -78.05 | 255.18 |
Other Operating Activities | 47,057 | -1,437 | -24,684 | -39,514 | -10,737 | -46,790 |
Change in Accounts Receivable | 9,902 | -6,747 | -1,308 | 4,559 | -21,532 | 2,478 |
Change in Inventory | -12,481 | -50,604 | -42,336 | 13,840 | 6,234 | -21,134 |
Change in Accounts Payable | -161,716 | 7,635 | 118,201 | 10,134 | -26,654 | -30,736 |
Change in Other Net Operating Assets | -8,041 | -1,459 | -830.73 | 1,125 | 1,454 | 43,236 |
Operating Cash Flow | 173,549 | 205,074 | 286,979 | 78,666 | 33,312 | 21,344 |
Operating Cash Flow Growth | -43.65% | -28.54% | 264.81% | 136.15% | 56.07% | 29.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -20,957 | -9,895 | -18,575 | -19,565 | -26,755 | -36,476 |
Sale of Property, Plant & Equipment | 41,099 | 42,754 | 34,298 | 14,894 | 22,249 | 23,435 |
Other Investing Activities | 29,150 | 25,756 | 21,415 | 15,451 | 11,644 | 11,051 |
Investing Cash Flow | -354,850 | -19,385 | 37,139 | 10,780 | 7,138 | -1,990 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | - | - | 36,700 | 11,200 | - |
Long-Term Debt Repaid | - | -46,817 | -169,848 | -85,759 | -33,700 | -4,811 |
Net Debt Issued (Repaid) | -154.88 | -46,817 | -169,848 | -49,059 | -22,500 | -4,811 |
Issuance of Common Stock | 54,160 | 62,411 | - | - | - | - |
Common Dividends Paid | -175,209 | -72,819 | -26,211 | -29,121 | -55,337 | -54,843 |
Financing Cash Flow | -121,203 | -57,225 | -196,060 | -78,180 | -77,837 | -59,654 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 11,879 | 14,735 | 25,734 | 19,157 | 632.12 | -204.63 |
Net Cash Flow | -290,625 | 143,200 | 153,791 | 30,423 | -36,754 | -40,505 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 152,592 | 195,179 | 268,404 | 59,101 | 6,558 | -15,132 |
Free Cash Flow Growth | -48.66% | -27.28% | 354.14% | 801.24% | - | - |
Free Cash Flow Margin | 16.03% | 23.13% | 36.07% | 10.50% | 1.25% | -3.62% |
Free Cash Flow Per Share | 1297.19 | 1659.24 | 2303.89 | 507.30 | 56.29 | -129.89 |
Levered Free Cash Flow | 134,866 | 282,897 | 254,746 | 53,068 | 33,155 | 8,284 |
Unlevered Free Cash Flow | 134,866 | 283,110 | 261,322 | 63,030 | 40,734 | 12,210 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 0.34 | 395.78 | 10,718 | 16,000 | 633.04 | 6,281 |
Cash Income Tax Paid | 21,966 | 29,196 | 14,984 | 8,143 | 13,878 | 20,839 |
Change in Working Capital | -172,337 | -51,176 | 73,726 | 29,658 | -40,498 | -6,155 |