Techno - Agricultural Supplying JSC (HOSE:TSC)
Vietnam · Delayed Price · Currency is VND 2,960.00
-80.00 (-2.63%)
At close: Nov 5, 2025
HOSE:TSC 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Net Income | 5,613 | 1,030 | -19,649 | -41,734 | 114,836 | 16,891 | Upgrade |
Depreciation & Amortization | 85,117 | 82,044 | 86,842 | 90,051 | 53,509 | 17,164 | Upgrade |
Other Amortization | 263.61 | 263.61 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -2,275 | 2,583 | 1,823 | -4,134 | -115,807 | - | Upgrade |
Other Operating Activities | 40,183 | 26,619 | 5,528 | 18,237 | 16,760 | 3,339 | Upgrade |
Change in Accounts Receivable | -41,610 | -67,167 | -127,717 | -698,475 | -224,209 | -5,098 | Upgrade |
Change in Inventory | -59,203 | -1,552 | 10,739 | -12,356 | 15,119 | -12,157 | Upgrade |
Change in Accounts Payable | 46,200 | 133,857 | -50,094 | -20,469 | 35,751 | 4,720 | Upgrade |
Change in Other Net Operating Assets | -1,694 | -7,899 | 2,015 | -13,667 | -2,378 | 1,580 | Upgrade |
Operating Cash Flow | 72,595 | 169,780 | -90,514 | -517,492 | -175,798 | 28,739 | Upgrade |
Operating Cash Flow Growth | -51.73% | - | - | - | - | 32.53% | Upgrade |
Capital Expenditures | -244,821 | -293,708 | -44,022 | -20,824 | -4,819 | -5,326 | Upgrade |
Sale of Property, Plant & Equipment | 1,159 | 603.27 | 711.82 | 2,278 | 3,179 | - | Upgrade |
Investment in Securities | -54,000 | -55,200 | - | 80,693 | 84,317 | - | Upgrade |
Other Investing Activities | 8,341 | 13,140 | 132,638 | 1,276 | 443.34 | 7,135 | Upgrade |
Investing Cash Flow | -678,131 | -47,239 | -209,936 | 101,303 | 94,215 | -51,539 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 201,210 | Upgrade |
Long-Term Debt Issued | - | 507,574 | 636,593 | 358,312 | 305,951 | - | Upgrade |
Total Debt Issued | 1,179,175 | 507,574 | 636,593 | 358,312 | 305,951 | 201,210 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -171,143 | Upgrade |
Long-Term Debt Repaid | - | -618,029 | -334,983 | -431,756 | -226,537 | - | Upgrade |
Total Debt Repaid | -544,618 | -618,029 | -334,983 | -431,756 | -226,537 | -171,143 | Upgrade |
Net Debt Issued (Repaid) | 634,557 | -110,456 | 301,609 | -73,444 | 79,414 | 30,067 | Upgrade |
Issuance of Common Stock | - | - | - | 491,765 | 5,014 | 30.91 | Upgrade |
Other Financing Activities | - | - | - | -5,238 | - | 1,369 | Upgrade |
Financing Cash Flow | 634,557 | -110,456 | 301,609 | 413,083 | 84,428 | 31,467 | Upgrade |
Foreign Exchange Rate Adjustments | 58.8 | 24.55 | -6.75 | -4.01 | -27.89 | -5.38 | Upgrade |
Net Cash Flow | 29,081 | 12,109 | 1,153 | -3,110 | 2,817 | 8,661 | Upgrade |
Free Cash Flow | -172,226 | -123,928 | -134,536 | -538,316 | -180,618 | 23,413 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 178.11% | Upgrade |
Free Cash Flow Margin | -22.68% | -19.75% | -28.33% | -59.97% | -34.90% | 5.09% | Upgrade |
Free Cash Flow Per Share | -874.87 | -629.53 | -683.41 | -3001.79 | -1223.30 | 158.57 | Upgrade |
Cash Interest Paid | 7,347 | 7,792 | 11,488 | 8,502 | 1,903 | 1,154 | Upgrade |
Cash Income Tax Paid | 19,204 | 16,752 | 7,130 | 9,513 | 5,948 | 1,458 | Upgrade |
Levered Free Cash Flow | -294,744 | -177,759 | -57,644 | -622,325 | -477,243 | 18,047 | Upgrade |
Unlevered Free Cash Flow | -288,195 | -173,004 | -50,273 | -618,117 | -474,928 | 18,765 | Upgrade |
Change in Working Capital | -56,307 | 57,239 | -165,057 | -579,912 | -245,097 | -8,656 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.