Tiasang Battery Joint stock company (HNX:TSB)
Vietnam
· Delayed Price · Currency is VND 40,500
+300 (0.75%)
At close: Aug 14, 2025
HNX:TSB 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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 841.77 | 5,215 | 4,232 | 3,449 | 4,605 | 4,512 | Upgrade
|
| Depreciation & Amortization | 5,128 | 5,001 | 5,543 | 6,686 | 6,606 | 7,532 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -15.22 | - | - | - | Upgrade
|
| Other Operating Activities | -3,912 | -2,863 | -1,715 | 10.56 | -813.03 | 768.26 | Upgrade
|
| Change in Accounts Receivable | 1,177 | 1,831 | 121.38 | -2,039 | 497.48 | 16,443 | Upgrade
|
| Change in Inventory | -12,936 | 4,500 | 8,366 | -7,351 | -2,170 | 2,170 | Upgrade
|
| Change in Accounts Payable | 4,197 | -4,433 | 2,019 | -78.89 | -374.22 | -18,541 | Upgrade
|
| Change in Other Net Operating Assets | -1,065 | -133.85 | -279.66 | -233.94 | 2.65 | 195.95 | Upgrade
|
| Operating Cash Flow | -6,569 | 9,118 | 18,271 | 443.98 | 8,354 | 12,271 | Upgrade
|
| Operating Cash Flow Growth | - | -50.10% | 4015.31% | -94.69% | -31.92% | -41.75% | Upgrade
|
| Capital Expenditures | -4,236 | -1,968 | -435.03 | -869.84 | -5,875 | -137.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 15.22 | - | - | - | Upgrade
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| Other Investing Activities | 1,357 | 1,141 | 31.8 | 16.36 | 2.72 | 2.14 | Upgrade
|
| Investing Cash Flow | -7,379 | -13,327 | -19,388 | -853.48 | -5,872 | -135.56 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 113,976 | Upgrade
|
| Long-Term Debt Issued | - | 121,513 | 53,452 | 117,541 | 114,996 | - | Upgrade
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| Total Debt Issued | 163,291 | 121,513 | 53,452 | 117,541 | 114,996 | 113,976 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -122,116 | Upgrade
|
| Long-Term Debt Repaid | - | -109,169 | -48,683 | -117,806 | -110,338 | - | Upgrade
|
| Total Debt Repaid | -149,333 | -109,169 | -48,683 | -117,806 | -110,338 | -122,116 | Upgrade
|
| Net Debt Issued (Repaid) | 13,958 | 12,344 | 4,769 | -264.1 | 4,658 | -8,140 | Upgrade
|
| Common Dividends Paid | -4,722 | -3,750 | -3,373 | -3,373 | -3,373 | -3,373 | Upgrade
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| Financing Cash Flow | 9,236 | 8,594 | 1,396 | -3,637 | 1,285 | -11,513 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.19 | 0.65 | 0.05 | -1.66 | -0.54 | 1.61 | Upgrade
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| Net Cash Flow | -4,711 | 4,385 | 279.38 | -4,048 | 3,766 | 624.63 | Upgrade
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| Free Cash Flow | -10,805 | 7,150 | 17,836 | -425.86 | 2,479 | 12,134 | Upgrade
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| Free Cash Flow Growth | - | -59.91% | - | - | -79.57% | -42.15% | Upgrade
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| Free Cash Flow Margin | -5.84% | 3.93% | 11.32% | -0.23% | 1.38% | 7.37% | Upgrade
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| Free Cash Flow Per Share | -1601.87 | 1059.97 | 2644.15 | -63.09 | 367.66 | 1799.02 | Upgrade
|
| Cash Interest Paid | 909.2 | 653.38 | 301.61 | 818.72 | 566.09 | - | Upgrade
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| Cash Income Tax Paid | 1,329 | 2,088 | 281.58 | 486.91 | 1,023 | -5 | Upgrade
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| Levered Free Cash Flow | - | 6,656 | 17,060 | -116.25 | 1,283 | -2,228 | Upgrade
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| Unlevered Free Cash Flow | - | 7,069 | 17,241 | 429.78 | 1,636 | -1,643 | Upgrade
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| Change in Working Capital | -8,627 | 1,765 | 10,227 | -9,702 | -2,044 | -541.14 | Upgrade
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.