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Truong Thinh Energy Investment JSC (HOSE:TTE)
Vietnam flag Vietnam · Delayed Price · Currency is VND
33,900
0.00 (0.00%)
At close: Mar 19, 2026

HOSE:TTE Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Dec '23 Dec '22 Jan '22
Net Income
86,298-18,936-4,29021,50127,456
Depreciation & Amortization
39,19439,16439,31339,37439,441
Loss (Gain) From Sale of Assets
-1,6166,676-12,052-18,785-
Asset Writedown & Restructuring Costs
---109.12109.12
Loss (Gain) From Sale of Investments
-----8,019
Other Operating Activities
-8,5462,714-3,5146,075-11,013
Change in Accounts Receivable
-21,781242,75693,843-289,163-29,800
Change in Accounts Payable
75,890-222,825-33,620259,9881,317
Change in Other Net Operating Assets
-1,5751,3282,082-3,169-2,216
Operating Cash Flow
167,86350,87681,76215,92917,276
Operating Cash Flow Growth
229.95%-37.78%413.30%-7.80%-
Capital Expenditures
-420-257.36--276.5-1,097
Investment in Securities
94,668---27,720-110,880
Other Investing Activities
3023.719,00313,89592.27
Investing Cash Flow
94,2783,7665,003-14,101-111,885
Long-Term Debt Issued
--126,991-252,341
Long-Term Debt Repaid
-272,191-85,270-175,502-57,618-118,134
Net Debt Issued (Repaid)
-272,191-85,270-48,512-57,618134,207
Other Financing Activities
----1,300
Financing Cash Flow
-272,191-85,270-48,512-57,618135,507
Net Cash Flow
-10,049-30,62838,254-55,79040,897
Free Cash Flow
167,44350,61981,76215,65216,179
Free Cash Flow Growth
230.79%-38.09%422.36%-3.25%-
Free Cash Flow Margin
117.15%41.48%57.31%10.22%11.29%
Free Cash Flow Per Share
5877.181776.702869.82549.39567.86
Cash Interest Paid
54,03061,58888,64978,86670,871
Cash Income Tax Paid
1,1061,4301,1642,430688.63
Levered Free Cash Flow
22,613211,484-84,47217,328-
Unlevered Free Cash Flow
53,532250,628-27,66674,790-
Change in Working Capital
52,53421,25962,305-32,344-30,699
Source: S&P Global Market Intelligence. Standard template. Financial Sources.