TNG Investment and Trading JSC (HNX:TNG)
Vietnam
· Delayed Price · Currency is VND 21,100
-400 (-1.86%)
At close: Aug 15, 2025
HNX:TNG 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 346,779 | 314,824 | 222,362 | 292,898 | 232,286 | 152,241 | Upgrade
|
| Depreciation & Amortization | 232,257 | 232,257 | 221,524 | 194,876 | 163,666 | - | Upgrade
|
| Other Amortization | 2,805 | 2,805 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 3,556 | 3,556 | -301.98 | -3,404 | -2,299 | - | Upgrade
|
| Other Operating Activities | -683,589 | 25,903 | -24,122 | -28,473 | 3,355 | -5,345 | Upgrade
|
| Change in Accounts Receivable | 26,290 | 26,290 | -75,287 | 45,270 | -316,811 | - | Upgrade
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| Change in Inventory | -164,543 | -164,543 | 405,654 | -123,793 | -167,411 | - | Upgrade
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| Change in Accounts Payable | 327,399 | 327,399 | 15,618 | 40,062 | 148,924 | - | Upgrade
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| Change in Other Net Operating Assets | -22,248 | -22,248 | -17,102 | -35,890 | -25,664 | - | Upgrade
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| Operating Cash Flow | 68,706 | 746,243 | 748,346 | 381,546 | 36,047 | 146,896 | Upgrade
|
| Operating Cash Flow Growth | -92.72% | -0.28% | 96.14% | 958.48% | -75.46% | -69.39% | Upgrade
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| Capital Expenditures | -293,084 | -254,148 | -702,140 | -471,028 | -579,558 | -510,030 | Upgrade
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| Sale of Property, Plant & Equipment | 2,072 | 4,097 | 1,984 | 1,130 | 205.5 | - | Upgrade
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| Investment in Securities | -245,029 | -244,599 | -15,418 | - | - | - | Upgrade
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| Other Investing Activities | 418.85 | 418.85 | - | 2,653 | 2,094 | - | Upgrade
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| Investing Cash Flow | -547,045 | -494,231 | -715,573 | -467,244 | -577,259 | -490,030 | Upgrade
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| Long-Term Debt Issued | - | 6,983,460 | 5,800,413 | 5,624,424 | 5,200,218 | 4,281,829 | Upgrade
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| Long-Term Debt Repaid | - | -6,930,965 | -5,815,222 | -4,995,946 | -4,748,465 | -3,975,982 | Upgrade
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| Net Debt Issued (Repaid) | 749,435 | 52,495 | -14,809 | 628,477 | 451,753 | 305,847 | Upgrade
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| Issuance of Common Stock | - | - | - | 72,526 | - | - | Upgrade
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| Common Dividends Paid | -241,198 | -143,490 | -87,456 | -116,206 | -29,598 | -81,768 | Upgrade
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| Financing Cash Flow | 508,237 | -90,995 | -102,266 | 584,797 | 422,155 | 224,080 | Upgrade
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| Foreign Exchange Rate Adjustments | 270.93 | 232.43 | -87.32 | -119.17 | -5.88 | 1,623 | Upgrade
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| Net Cash Flow | 30,169 | 161,250 | -69,580 | 498,980 | -119,063 | -117,432 | Upgrade
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| Free Cash Flow | -224,378 | 492,095 | 46,206 | -89,482 | -543,511 | -363,134 | Upgrade
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| Free Cash Flow Growth | - | 965.00% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.75% | 6.43% | 0.65% | -1.32% | -9.98% | -8.10% | Upgrade
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| Free Cash Flow Per Share | -1830.17 | 4013.79 | 376.88 | -754.22 | -5346.98 | -3606.41 | Upgrade
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| Cash Interest Paid | 174,569 | 181,617 | 191,952 | 157,249 | 125,188 | 107,083 | Upgrade
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| Cash Income Tax Paid | 70,588 | 67,666 | 46,746 | 63,054 | 46,282 | 42,480 | Upgrade
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| Levered Free Cash Flow | -39,418 | 533,627 | -194,289 | 25,359 | -487,202 | -405,829 | Upgrade
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| Unlevered Free Cash Flow | 85,478 | 648,894 | -74,065 | 125,068 | -409,097 | -324,613 | Upgrade
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| Change in Working Capital | 166,898 | 166,898 | 328,884 | -74,351 | -360,962 | - | Upgrade
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Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.