Truong Thanh Furniture Corporation (HOSE:TTF)
Vietnam · Delayed Price · Currency is VND 1,700.00
0.00 (0.00%)
At close: Aug 28, 2026
Truong Thanh Furniture 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 | Jun '26 Jun 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 | -264,454 | 11,038 | 6,168 | -133,636 | 3,404 | -8,672 |
Depreciation & Amortization | 65,659 | 67,194 | 63,511 | 65,884 | 70,068 | 53,628 |
Other Amortization | 3,855 | 2,350 | - | - | - | - |
Loss (Gain) From Sale of Assets | 31,354 | -63,791 | -76,080 | 11,315 | -9,039 | -18,019 |
Other Operating Activities | 157,666 | 56,107 | -303.45 | 98,762 | -64,886 | -221,562 |
Change in Accounts Receivable | -131,762 | -185,532 | 110,802 | -52,342 | -207,764 | -258,994 |
Change in Inventory | -62,752 | -67,700 | 35,175 | 203,295 | 338,475 | 54,214 |
Change in Accounts Payable | 79,536 | -50,295 | -225,729 | -159,527 | 136,697 | 186,320 |
Change in Other Net Operating Assets | 925.08 | 36,113 | 4,483 | 4,245 | -13,943 | -39,836 |
Operating Cash Flow | -119,973 | -194,517 | -81,974 | 37,997 | 253,012 | -252,922 |
Operating Cash Flow Growth | - | - | - | -84.98% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -22,614 | -23,281 | -89,715 | -396,653 | -89,137 | -101,273 |
Sale of Property, Plant & Equipment | - | - | - | 2,328 | 6,003 | 8,051 |
Divestitures | 78,000 | 230,000 | 28,525 | - | - | - |
Investment in Securities | -176,748 | -179,922 | 34,529 | -2,800 | -311,997 | 1,500 |
Other Investing Activities | 2,593 | 8,240 | 14,392 | 13,812 | 7,633 | 8,548 |
Investing Cash Flow | -12,855 | 35,037 | -12,271 | -420,614 | -322,654 | -91,387 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 722,983 | 537,238 | 419,825 | 105,456 | 87,656 |
Long-Term Debt Repaid | - | -589,283 | -460,149 | -42,388 | -110,790 | -191,876 |
Net Debt Issued (Repaid) | 23,072 | 133,699 | 77,089 | 377,437 | -5,334 | -104,219 |
Issuance of Common Stock | - | - | - | - | - | 21,563 |
Common Dividends Paid | - | -21,180 | -21,238 | -21,180 | - | - |
Other Financing Activities | - | - | - | - | - | 594,658 |
Financing Cash Flow | 1,892 | 112,519 | 55,851 | 356,257 | -5,334 | 512,001 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1,271 | -43.12 | 293.82 | -346.15 | 866.46 | -184.97 |
Net Cash Flow | -132,206 | -47,004 | -38,100 | -26,707 | -74,110 | 167,508 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -142,587 | -217,798 | -171,690 | -358,656 | 163,874 | -354,195 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.02% | -17.54% | -14.04% | -22.98% | 8.19% | -22.04% |
Free Cash Flow Per Share | -346.77 | -529.69 | -417.55 | -872.25 | 398.54 | -1115.18 |
Levered Free Cash Flow | 1,228,092 | -256,186 | -351,515 | -620,373 | -755,031 | -461,557 |
Unlevered Free Cash Flow | 1,270,041 | -214,033 | -308,121 | -578,837 | -715,602 | -426,867 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 37,653 | 36,625 | 40,277 | 6,542 | 39,609 | 121,852 |
Cash Income Tax Paid | 272.47 | 164.56 | 65.58 | 149.41 | 183.41 | 468.45 |
Change in Working Capital | -114,053 | -267,414 | -75,270 | -4,329 | 253,465 | -58,297 |