Thanh Thanh Cong Tourist JSC (HOSE:VNG)
Vietnam
· Delayed Price · Currency is VND 7,900.00
0.00 (0.00%)
At close: Jun 18, 2025
HOSE:VNG Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2019 | FY 2018 | FY 2013 | 2008 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '13 Dec 31, 2013 | 2008 - 2012 |
Net Income | 3,702 | 2,389 | 3,328 | 21,251 | 46,785 | 461.35 | Upgrade
|
Depreciation & Amortization | 69,584 | 73,305 | 59,285 | 98,622 | 76,411 | 4,445 | Upgrade
|
Other Amortization | 169.6 | - | - | 872.11 | - | - | Upgrade
|
Loss (Gain) From Sale of Assets | -290,757 | -292,761 | -78,027 | -37,408 | -34,636 | - | Upgrade
|
Other Operating Activities | 1,045 | 24,816 | 36,178 | -460.8 | 21,348 | -2,977 | Upgrade
|
Change in Accounts Receivable | 374,341 | -76,037 | -167,670 | -24,582 | -53,134 | - | Upgrade
|
Change in Inventory | -3,564 | 1,549 | 581.32 | -650.13 | 979.56 | - | Upgrade
|
Change in Accounts Payable | 175,355 | 116,966 | -41,471 | 1,917 | 44,488 | - | Upgrade
|
Change in Other Net Operating Assets | 26,283 | 34,253 | -62,353 | 6,515 | -2,699 | - | Upgrade
|
Operating Cash Flow | 356,158 | -115,521 | -250,150 | 66,076 | 113,466 | 1,929 | Upgrade
|
Operating Cash Flow Growth | 213.89% | - | - | -41.77% | 5781.77% | 54.85% | Upgrade
|
Capital Expenditures | 9,778 | - | -675,356 | -292,578 | -279,505 | -961.44 | Upgrade
|
Sale of Property, Plant & Equipment | 123,966 | 123,966 | - | 23,880 | 11,503 | - | Upgrade
|
Investment in Securities | -731,830 | -787,794 | -221,004 | -184,114 | -110,423 | 6,375 | Upgrade
|
Other Investing Activities | 555,513 | 543,196 | 303,819 | 17,388 | 34,399 | 4,481 | Upgrade
|
Investing Cash Flow | -1,025,205 | -633,069 | -644,135 | -203,034 | -230,171 | 9,895 | Upgrade
|
Long-Term Debt Issued | - | 2,222,505 | 1,677,400 | 802,396 | 518,538 | 29,847 | Upgrade
|
Long-Term Debt Repaid | - | -1,519,817 | -769,470 | -656,212 | -373,474 | -41,716 | Upgrade
|
Net Debt Issued (Repaid) | 173,527 | 702,688 | 907,929 | 146,184 | 145,064 | -11,868 | Upgrade
|
Issuance of Common Stock | - | - | - | - | 39,691 | - | Upgrade
|
Common Dividends Paid | - | - | - | -3,910 | -37,686 | -551.07 | Upgrade
|
Other Financing Activities | - | - | - | -10,792 | -7,253 | - | Upgrade
|
Financing Cash Flow | 173,527 | 702,688 | 907,929 | 131,483 | 139,816 | -12,420 | Upgrade
|
Foreign Exchange Rate Adjustments | - | - | 2.57 | 250.65 | 198.31 | 5.91 | Upgrade
|
Net Cash Flow | -495,520 | -45,903 | 13,647 | -5,224 | 23,309 | -589.93 | Upgrade
|
Free Cash Flow | 365,937 | -115,521 | -925,505 | -226,502 | -166,039 | 967.68 | Upgrade
|
Free Cash Flow Growth | - | - | - | - | - | 360.44% | Upgrade
|
Free Cash Flow Margin | 52.27% | -16.28% | -124.62% | -24.76% | -18.06% | 1.70% | Upgrade
|
Free Cash Flow Per Share | 3761.82 | -1187.56 | -9514.16 | -2733.57 | -2163.84 | 74.44 | Upgrade
|
Cash Interest Paid | 236,216 | 236,216 | 147,864 | 56,919 | 42,037 | 6,226 | Upgrade
|
Cash Income Tax Paid | 41,769 | 20,088 | 13,081 | 15,351 | 29,940 | 1,671 | Upgrade
|
Levered Free Cash Flow | - | -349,001 | - | 64,249 | - | 4,730 | Upgrade
|
Unlevered Free Cash Flow | - | -195,610 | - | 101,587 | - | 8,523 | Upgrade
|
Change in Net Working Capital | - | 303,629 | - | -257,488 | - | -191.41 | Upgrade
|
Updated Nov 11, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.