Thong Nhat JSC (HNX:BAX)
Vietnam
· Delayed Price · Currency is VND 36,900
0.00 (0.00%)
At close: Dec 3, 2025
Thong Nhat JSC 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 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 31,380 | 26,579 | 28,766 | 64,659 | 60,333 | 145,589 | Upgrade
|
| Depreciation & Amortization | 12,607 | 12,857 | 13,994 | 12,863 | 12,755 | 12,134 | Upgrade
|
| Loss (Gain) From Sale of Assets | -32.94 | -32.94 | - | -14,575 | -468.18 | - | Upgrade
|
| Other Operating Activities | -13,323 | -18,677 | -27,197 | -5,358 | -23,565 | -25,322 | Upgrade
|
| Change in Accounts Receivable | -375.68 | -1,718 | 2,083 | -9,440 | -5,533 | 4,497 | Upgrade
|
| Change in Inventory | 2,478 | 443.37 | 2,052 | 75,186 | -34,946 | 44,330 | Upgrade
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| Change in Accounts Payable | 8,670 | -211.62 | -26,595 | -78,342 | 23,868 | -115,704 | Upgrade
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| Change in Other Net Operating Assets | 3,573 | 2,594 | 3,292 | 3,718 | 2,003 | 3,390 | Upgrade
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| Operating Cash Flow | 44,976 | 21,833 | -3,604 | 48,712 | 34,448 | 68,914 | Upgrade
|
| Operating Cash Flow Growth | 97.41% | - | - | 41.41% | -50.01% | -76.36% | Upgrade
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| Capital Expenditures | -22,456 | -29,281 | -10,387 | -34,279 | -12,884 | -6,894 | Upgrade
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| Sale of Property, Plant & Equipment | 32.94 | 32.94 | - | - | 468.18 | - | Upgrade
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| Other Investing Activities | 12,034 | 23,963 | 10,758 | 15,083 | 18,704 | 20,503 | Upgrade
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| Investing Cash Flow | -22,589 | 2,315 | -35,128 | 25,204 | 46,088 | -43,091 | Upgrade
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| Common Dividends Paid | -20,299 | -20,554 | -40,913 | -41,566 | -116,799 | -55,222 | Upgrade
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| Financing Cash Flow | -20,299 | -20,554 | -40,913 | -41,566 | -116,799 | -55,222 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.11 | 0.11 | 0.08 | 0.07 | -2.37 | -1.91 | Upgrade
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| Net Cash Flow | 2,088 | 3,594 | -79,645 | 32,350 | -36,266 | -29,401 | Upgrade
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| Free Cash Flow | 22,520 | -7,448 | -13,990 | 14,433 | 21,564 | 62,020 | Upgrade
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| Free Cash Flow Growth | 1254.13% | - | - | -33.07% | -65.23% | -72.13% | Upgrade
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| Free Cash Flow Margin | 22.25% | -10.20% | -18.77% | 6.21% | 12.54% | 19.92% | Upgrade
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| Free Cash Flow Per Share | 2745.94 | -908.25 | -1706.13 | 1760.08 | 2629.81 | 7563.50 | Upgrade
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| Cash Interest Paid | 7.7 | - | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 5,660 | 8,517 | 6,166 | 18,050 | 9,979 | 32,845 | Upgrade
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| Levered Free Cash Flow | -920.53 | -23,229 | 9,817 | -35,861 | -13,696 | -53,030 | Upgrade
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| Unlevered Free Cash Flow | -915.72 | -23,229 | 9,817 | -35,861 | -13,696 | -53,030 | Upgrade
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| Change in Working Capital | 14,345 | 1,108 | -19,168 | -8,878 | -14,608 | -63,486 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.