Techno - Agricultural Supplying JSC (HOSE:TSC)
Vietnam · Delayed Price · Currency is VND 1,660.00
+60.00 (3.75%)
At close: Nov 4, 2026
HOSE:TSC 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -47,195 | -20,394 | 1,030 | -19,649 | -41,734 | 114,836 |
Depreciation & Amortization | 113,242 | 94,501 | 82,308 | 86,842 | 90,051 | 53,509 |
Loss (Gain) From Sale of Assets | -26,516 | -5,398 | 2,583 | 1,823 | -4,134 | -115,807 |
Other Operating Activities | -21,766 | 17,446 | 26,619 | 5,528 | 18,237 | 16,760 |
Change in Accounts Receivable | 633,264 | 563,194 | -67,167 | -127,717 | -698,475 | -224,209 |
Change in Inventory | 28,365 | -34,998 | -1,552 | 10,739 | -12,356 | 15,119 |
Change in Accounts Payable | 367,705 | 63,175 | 133,857 | -50,094 | -20,469 | 35,751 |
Change in Other Net Operating Assets | 3,349 | -2,262 | -7,899 | 2,015 | -13,667 | -2,378 |
Operating Cash Flow | 1,050,447 | 675,265 | 169,780 | -90,514 | -517,492 | -175,798 |
Operating Cash Flow Growth | 1411.10% | 297.73% | - | - | - | - |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -62,591 | -175,950 | -293,708 | -44,022 | -20,824 | -4,819 |
Sale of Property, Plant & Equipment | 44.48 | 714.48 | 603.27 | 711.82 | 2,278 | 3,179 |
Investment in Securities | -745,000 | -595,000 | -55,200 | - | 80,693 | 84,317 |
Other Investing Activities | 36,646 | 3,173 | 13,140 | 132,638 | 1,276 | 443.34 |
Investing Cash Flow | -1,626,805 | -1,192,871 | -47,239 | -209,936 | 101,303 | 94,215 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 886,690 | 507,574 | 636,593 | 358,312 | 305,951 |
Total Debt Issued | 2,541,639 | 886,690 | 507,574 | 636,593 | 358,312 | 305,951 |
Long-Term Debt Repaid | - | -400,186 | -618,029 | -334,983 | -431,756 | -226,537 |
Total Debt Repaid | -1,998,024 | -400,186 | -618,029 | -334,983 | -431,756 | -226,537 |
Net Debt Issued (Repaid) | 543,615 | 486,504 | -110,456 | 301,609 | -73,444 | 79,414 |
Issuance of Common Stock | 43,247 | 42,947 | - | - | 491,765 | 5,014 |
Other Financing Activities | - | - | - | - | -5,238 | - |
Financing Cash Flow | 586,861 | 529,451 | -110,456 | 301,609 | 413,083 | 84,428 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -98.59 | -29.1 | 24.55 | -6.75 | -4.01 | -27.89 |
Net Cash Flow | 10,404 | 11,815 | 12,109 | 1,153 | -3,110 | 2,817 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 987,856 | 499,315 | -123,928 | -134,536 | -538,316 | -180,618 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 132.83% | 66.81% | -19.75% | -28.33% | -59.97% | -34.90% |
Free Cash Flow Per Share | 4998.53 | 2536.41 | -629.53 | -683.41 | -3001.79 | -1223.30 |
Levered Free Cash Flow | 1,156,873 | 390,963 | -176,494 | -56,756 | -622,325 | -477,243 |
Unlevered Free Cash Flow | 1,227,885 | 403,135 | -171,738 | -49,384 | -618,117 | -474,928 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 11,244 | 19,101 | 7,792 | 11,488 | 8,502 | 1,903 |
Cash Income Tax Paid | 1,000 | 19,165 | 16,752 | 7,130 | 9,513 | 5,948 |
Change in Working Capital | 1,032,682 | 589,109 | 57,239 | -165,057 | -579,912 | -245,097 |