Truong Thanh Furniture Corporation (HOSE:TTF)
Vietnam
· Delayed Price · Currency is VND 3,250.00
+30.00 (0.93%)
At close: Feb 19, 2025
Truong Thanh Furniture Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 12,461 | -133,636 | 3,404 | -8,672 | 30,539 | Upgrade
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| Depreciation & Amortization | 60,042 | 62,355 | 70,068 | 53,628 | 60,138 | Upgrade
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| Other Amortization | 2,604 | 3,529 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -84,974 | 11,315 | -9,039 | -18,019 | -87,151 | Upgrade
|
| Other Operating Activities | 115,583 | 98,762 | -64,886 | -221,562 | -190,222 | Upgrade
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| Change in Accounts Receivable | -120,893 | -52,342 | -207,764 | -258,994 | 18,167 | Upgrade
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| Change in Inventory | 63,114 | 203,295 | 338,475 | 54,214 | 67,216 | Upgrade
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| Change in Accounts Payable | -113,080 | -159,527 | 136,697 | 186,320 | -48,930 | Upgrade
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| Change in Other Net Operating Assets | 8,197 | 4,245 | -13,943 | -39,836 | -19,822 | Upgrade
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| Operating Cash Flow | -56,948 | 37,997 | 253,012 | -252,922 | -170,065 | Upgrade
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| Operating Cash Flow Growth | - | -84.98% | - | - | - | Upgrade
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| Capital Expenditures | -76,893 | -396,653 | -89,137 | -101,273 | -94,441 | Upgrade
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| Sale of Property, Plant & Equipment | 4,301 | 2,328 | 6,003 | 8,051 | 13,201 | Upgrade
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| Investment in Securities | 30,252 | -2,800 | -311,997 | 1,500 | 19,643 | Upgrade
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| Other Investing Activities | 7,029 | 13,812 | 7,633 | 8,548 | 19,705 | Upgrade
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| Investing Cash Flow | -35,310 | -420,614 | -322,654 | -91,387 | 71,220 | Upgrade
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| Long-Term Debt Issued | 536,838 | 419,825 | 105,456 | 87,656 | 50,559 | Upgrade
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| Long-Term Debt Repaid | -460,349 | -42,388 | -110,790 | -191,876 | -37,525 | Upgrade
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| Net Debt Issued (Repaid) | 76,489 | 377,437 | -5,334 | -104,219 | 13,034 | Upgrade
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| Issuance of Common Stock | - | - | - | 21,563 | 51,206 | Upgrade
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| Common Dividends Paid | -21,238 | -21,180 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | 594,658 | 29,400 | Upgrade
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| Financing Cash Flow | 55,251 | 356,257 | -5,334 | 512,001 | 93,640 | Upgrade
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| Foreign Exchange Rate Adjustments | 290.48 | -346.15 | 866.46 | -184.97 | -419.93 | Upgrade
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| Net Cash Flow | -36,716 | -26,707 | -74,110 | 167,508 | -5,625 | Upgrade
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| Free Cash Flow | -133,841 | -358,656 | 163,874 | -354,195 | -264,507 | Upgrade
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| Free Cash Flow Margin | -10.93% | -22.98% | 8.19% | -22.04% | -21.80% | Upgrade
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| Free Cash Flow Per Share | -325.50 | -872.25 | 398.54 | -1115.18 | -866.02 | Upgrade
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| Cash Interest Paid | 55,116 | 6,542 | 39,609 | 121,852 | 18,201 | Upgrade
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| Cash Income Tax Paid | 1,175 | 149.41 | 183.41 | 468.45 | 1,355 | Upgrade
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| Levered Free Cash Flow | -118,935 | -642,640 | -801,957 | -461,557 | 10,481 | Upgrade
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| Unlevered Free Cash Flow | -80,338 | -601,103 | -762,527 | -426,867 | 84,295 | Upgrade
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| Change in Net Working Capital | 24,444 | 269,352 | 764,402 | 370,813 | -75,765 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.