Thanh Thanh Cong Tourist JSC (HOSE:VNG)
Vietnam · Delayed Price · Currency is VND 5,590.00
+90.00 (1.64%)
At close: Nov 4, 2026
HOSE:VNG 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 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Income | 497.49 | 6,556 | 2,395 | 3,328 | 21,251 | 46,785 |
Depreciation & Amortization | 103,686 | 79,822 | 89,874 | 59,285 | 98,622 | 76,411 |
Other Amortization | 1,052 | 1,498 | - | - | 872.11 | - |
Loss (Gain) From Sale of Assets | -12,354 | -76,365 | -252,538 | -78,027 | -37,408 | -34,636 |
Other Operating Activities | -4,366 | -16,242 | 15,758 | 36,178 | -460.8 | 21,348 |
Change in Accounts Receivable | -328,019 | 33,825 | -129,135 | -167,670 | -24,582 | -53,134 |
Change in Inventory | 4,219 | -1,640 | 690.31 | 581.32 | -650.13 | 979.56 |
Change in Accounts Payable | 116,043 | 158,688 | -59,661 | -41,471 | 1,917 | 44,488 |
Change in Other Net Operating Assets | 13,599 | 19,527 | 31,657 | -62,353 | 6,515 | -2,699 |
Operating Cash Flow | 168,375 | -70,120 | -300,959 | -250,150 | 66,076 | 113,466 |
Operating Cash Flow Growth | - | - | - | - | -41.77% | 5781.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Capital Expenditures | -222,184 | -157,754 | -131,474 | -675,356 | -292,578 | -279,505 |
Sale of Property, Plant & Equipment | 89,761 | 480.27 | 1,875 | 3,065 | 23,880 | 11,503 |
Investment in Securities | -96,434 | -96,783 | 213,518 | 15,955 | -184,114 | -110,423 |
Other Investing Activities | 76,996 | 26,549 | 6,852 | 13,010 | 17,388 | 34,399 |
Investing Cash Flow | -844,257 | -231,588 | 52,368 | -644,135 | -203,034 | -230,171 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Long-Term Debt Issued | - | 1,829,456 | 1,766,882 | 1,677,400 | 802,396 | 518,538 |
Long-Term Debt Repaid | - | -2,063,119 | -1,064,195 | -769,470 | -656,212 | -373,474 |
Net Debt Issued (Repaid) | 671,161 | -233,664 | 702,687 | 907,929 | 146,184 | 145,064 |
Issuance of Common Stock | - | - | - | - | - | 39,691 |
Common Dividends Paid | - | - | - | - | -3,910 | -37,686 |
Other Financing Activities | - | - | - | - | -10,792 | -7,253 |
Financing Cash Flow | 671,161 | -233,664 | 702,687 | 907,929 | 131,483 | 139,816 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Foreign Exchange Rate Adjustments | -7.15 | -1.16 | 4.77 | 2.57 | 250.65 | 198.31 |
Net Cash Flow | -4,727 | -535,373 | 454,101 | 13,647 | -5,224 | 23,309 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Free Cash Flow | -53,809 | -227,874 | -432,432 | -925,505 | -226,502 | -166,039 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.35% | -30.02% | -60.95% | -124.62% | -24.76% | -18.06% |
Free Cash Flow Per Share | -553.16 | -2342.53 | -4445.39 | -9514.16 | -2733.57 | -2163.84 |
Levered Free Cash Flow | -219,814 | -317,711 | -343,888 | - | 64,249 | - |
Unlevered Free Cash Flow | -46,251 | -166,668 | -180,531 | - | 101,587 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash Interest Paid | 68,203 | 248,771 | 252,246 | 147,864 | 56,919 | 42,037 |
Cash Income Tax Paid | - | 38,189 | 19,897 | 13,081 | 15,351 | 29,940 |
Change in Working Capital | 79,859 | -65,389 | -156,449 | -270,913 | -16,800 | 3,558 |