Thanh Thanh Cong Tourist JSC (HOSE:VNG)
Vietnam · Delayed Price · Currency is VND 7,170.00
+20.00 (0.28%)
At close: Nov 20, 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '13 Dec 31, 2013 | 2008 - 2012 |
Net Income | 7,491 | 2,395 | 3,328 | 21,251 | 46,785 | 461.35 | Upgrade |
Depreciation & Amortization | 80,015 | 88,425 | 59,285 | 98,622 | 76,411 | 4,445 | Upgrade |
Other Amortization | 2,601 | 1,450 | - | 872.11 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -270,787 | -237,959 | -78,027 | -37,408 | -34,636 | - | Upgrade |
Other Operating Activities | -17,111 | 15,510 | 36,178 | -460.8 | 21,348 | -2,977 | Upgrade |
Change in Accounts Receivable | 581,495 | -37,550 | -167,670 | -24,582 | -53,134 | - | Upgrade |
Change in Inventory | -4,316 | 690.31 | 581.32 | -650.13 | 979.56 | - | Upgrade |
Change in Accounts Payable | -114,439 | -59,413 | -41,471 | 1,917 | 44,488 | - | Upgrade |
Change in Other Net Operating Assets | 18,884 | 31,657 | -62,353 | 6,515 | -2,699 | - | Upgrade |
Operating Cash Flow | 3,302 | -194,795 | -250,150 | 66,076 | 113,466 | 1,929 | Upgrade |
Operating Cash Flow Growth | -95.00% | - | - | -41.77% | 5781.77% | 54.85% | Upgrade |
Capital Expenditures | -97,324 | -131,474 | -675,356 | -292,578 | -279,505 | -961.44 | Upgrade |
Sale of Property, Plant & Equipment | 1,456 | 1,875 | 3,065 | 23,880 | 11,503 | - | Upgrade |
Investment in Securities | -433,086 | 107,354 | 15,955 | -184,114 | -110,423 | 6,375 | Upgrade |
Other Investing Activities | 11,562 | 6,852 | 13,010 | 17,388 | 34,399 | 4,481 | Upgrade |
Investing Cash Flow | -228,909 | -53,795 | -644,135 | -203,034 | -230,171 | 9,895 | Upgrade |
Long-Term Debt Issued | - | 1,766,882 | 1,677,400 | 802,396 | 518,538 | 29,847 | Upgrade |
Long-Term Debt Repaid | - | -1,064,195 | -769,470 | -656,212 | -373,474 | -41,716 | Upgrade |
Net Debt Issued (Repaid) | 207,030 | 702,687 | 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 | 207,030 | 702,687 | 907,929 | 131,483 | 139,816 | -12,420 | Upgrade |
Foreign Exchange Rate Adjustments | 4.77 | 4.77 | 2.57 | 250.65 | 198.31 | 5.91 | Upgrade |
Net Cash Flow | -18,573 | 454,101 | 13,647 | -5,224 | 23,309 | -589.93 | Upgrade |
Free Cash Flow | -94,022 | -326,269 | -925,505 | -226,502 | -166,039 | 967.68 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 360.44% | Upgrade |
Free Cash Flow Margin | -14.40% | -45.99% | -124.62% | -24.76% | -18.06% | 1.70% | Upgrade |
Free Cash Flow Per Share | -966.55 | -3354.03 | -9514.16 | -2733.57 | -2163.84 | 74.44 | Upgrade |
Cash Interest Paid | 262,296 | 252,493 | 147,864 | 56,919 | 42,037 | 6,226 | Upgrade |
Cash Income Tax Paid | 48,519 | 19,897 | 13,081 | 15,351 | 29,940 | 1,671 | Upgrade |
Levered Free Cash Flow | - | -343,888 | - | 64,249 | - | 4,730 | Upgrade |
Unlevered Free Cash Flow | - | -180,531 | - | 101,587 | - | 8,523 | Upgrade |
Change in Working Capital | 201,094 | -64,616 | -270,913 | -16,800 | 3,558 | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.