Truong Thanh Development and Construction Investment JSC (HOSE:TTA)
Vietnam · Delayed Price · Currency is VND 10,300
-200 (-1.90%)
At close: Nov 3, 2026
HOSE:TTA 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 | 249,874 | 231,624 | 231,546 | 101,460 | 204,984 | 133,392 |
Depreciation & Amortization | 205,893 | 205,644 | 216,928 | 205,743 | 205,960 | 206,366 |
Loss (Gain) on Sale of Assets | 25.93 | -100 | - | - | - | - |
Change in Accounts Receivable | -195,724 | -174,935 | -19,579 | -9,154 | 2,655 | 13,134 |
Change in Accounts Payable | -43,456 | -11,997 | -54,264 | -305,133 | -137,120 | -19,453 |
Change in Other Net Operating Assets | -628.32 | -492.01 | -132.21 | 1,419 | 10,948 | -12,548 |
Other Operating Activities | -3,211 | -13,404 | -19,487 | 7,276 | 21,175 | 5,177 |
Operating Cash Flow | 212,774 | 236,340 | 355,011 | 1,612 | 308,602 | 326,067 |
Operating Cash Flow Growth | -27.55% | -33.43% | 21921.32% | -99.48% | -5.36% | -22.32% |
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 | -33,876 | -39,040 | -11,895 | - | -13,274 | -289,086 |
Sale of Property, Plant & Equipment | - | 500 | - | - | - | - |
Other Investing Activities | 1,086 | 1,097 | 104.79 | 172.49 | 129.44 | 104.01 |
Investing Cash Flow | -141,290 | -31,444 | -11,790 | 372.49 | -13,145 | -288,982 |
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 | - | 141,306 | 51,704 | 322,677 | 148,300 | 315,668 |
Long-Term Debt Repaid | - | -351,929 | -371,095 | -403,287 | -385,135 | -332,848 |
Net Debt Issued (Repaid) | -73,449 | -210,623 | -319,391 | -80,610 | -236,835 | -17,180 |
Financing Cash Flow | -73,449 | -210,623 | -319,391 | -80,610 | -236,835 | -17,180 |
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 |
Net Cash Flow | -1,965 | -5,727 | 23,830 | -78,625 | 58,622 | 19,905 |
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 | 178,898 | 197,299 | 343,116 | 1,612 | 295,328 | 36,981 |
Free Cash Flow Growth | -31.09% | -42.50% | 21183.49% | -99.45% | 698.60% | - |
Free Cash Flow Margin | 23.51% | 27.10% | 46.74% | 0.25% | 36.52% | 5.59% |
Free Cash Flow Per Share | 1001.90 | 1104.95 | 1921.58 | 9.03 | 1653.94 | 207.18 |
Levered Free Cash Flow | 249,440 | 281,642 | 274,275 | 216,060 | 419,777 | -88,064 |
Unlevered Free Cash Flow | 331,270 | 361,800 | 365,591 | 348,236 | 539,606 | 41,880 |
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 | 130,928 | 128,408 | 151,790 | 205,146 | 193,159 | 203,273 |
Cash Income Tax Paid | 17,229 | 16,107 | 16,675 | 14,823 | 7,610 | 8,112 |
Change in Working Capital | -239,808 | -187,424 | -73,976 | -312,867 | -123,517 | -18,867 |