Truong Thinh Energy Investment JSC (HOSE:TTE)
Vietnam · Delayed Price · Currency is VND 33,950
+50 (0.15%)
At close: Jul 1, 2026
HOSE:TTE 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 | Mar '26 Mar 31, 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 | 92,950 | 86,298 | -18,936 | -4,290 | 21,674 | 27,456 |
Depreciation & Amortization | 39,237 | 39,194 | 39,164 | 39,313 | 39,483 | 39,550 |
Loss (Gain) From Sale of Assets | -1,594 | -1,616 | 6,676 | -12,052 | -18,881 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -8,019 |
Other Operating Activities | -11,120 | -8,546 | 2,714 | -3,514 | 5,996 | -11,013 |
Change in Accounts Receivable | -10,693 | -21,781 | 242,756 | 93,843 | -289,163 | -29,800 |
Change in Accounts Payable | 76,838 | 75,890 | -222,825 | -33,620 | 259,988 | 1,317 |
Change in Other Net Operating Assets | 4,056 | -1,575 | 1,328 | 2,082 | -3,169 | -2,216 |
Operating Cash Flow | 189,675 | 167,863 | 50,876 | 81,762 | 15,929 | 17,276 |
Operating Cash Flow Growth | 340.98% | 229.95% | -37.78% | 413.30% | -7.80% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -420 | -420 | -257.36 | - | -276.5 | -1,097 |
Investment in Securities | 94,668 | 94,668 | - | - | -27,720 | -110,880 |
Other Investing Activities | 8.22 | 30 | 23.71 | 9,003 | 13,895 | 92.27 |
Investing Cash Flow | 87,256 | 94,278 | 3,766 | 5,003 | -14,101 | -111,885 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | 126,991 | - | 252,341 |
Long-Term Debt Repaid | - | -272,191 | -85,270 | -175,502 | -57,618 | -118,134 |
Net Debt Issued (Repaid) | -283,174 | -272,191 | -85,270 | -48,512 | -57,618 | 134,207 |
Other Financing Activities | - | - | - | - | - | 1,300 |
Financing Cash Flow | -283,174 | -272,191 | -85,270 | -48,512 | -57,618 | 135,507 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Cash Flow | -6,243 | -10,049 | -30,628 | 38,254 | -55,790 | 40,897 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 189,255 | 167,443 | 50,619 | 81,762 | 15,652 | 16,179 |
Free Cash Flow Growth | 342.65% | 230.79% | -38.09% | 422.36% | -3.25% | - |
Free Cash Flow Margin | 129.35% | 117.15% | 41.48% | 57.31% | 10.22% | 11.29% |
Free Cash Flow Per Share | 6642.75 | 5877.18 | 1776.70 | 2869.82 | 549.39 | 567.86 |
Levered Free Cash Flow | 32,288 | 22,613 | 211,484 | -84,472 | 17,438 | 71,960 |
Unlevered Free Cash Flow | 59,633 | 53,532 | 250,628 | -27,666 | 74,899 | 115,189 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 52,072 | 54,030 | 61,588 | 88,649 | 78,866 | 70,871 |
Cash Income Tax Paid | 1,106 | 1,106 | 1,430 | 1,164 | 2,430 | 688.63 |
Change in Working Capital | 70,201 | 52,534 | 21,259 | 62,305 | -32,344 | -30,699 |