Thanh Thanh JSC (HNX:TTC)
Vietnam
· Delayed Price · Currency is VND 9,800.00
+800.00 (8.89%)
At close: Dec 2, 2025
Thanh Thanh 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | -5,895 | 3,046 | 7,574 | 11,507 | 12,691 | 15,047 | Upgrade
|
| Depreciation & Amortization | 6,951 | 4,503 | 5,331 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -733.48 | -733.48 | -2,128 | - | - | - | Upgrade
|
| Other Operating Activities | 26,971 | -5,292 | -621.81 | -17,773 | 23,141 | -13,426 | Upgrade
|
| Change in Accounts Receivable | 1,952 | 1,952 | 1,065 | - | - | - | Upgrade
|
| Change in Inventory | 8,471 | 8,471 | -3,290 | - | - | - | Upgrade
|
| Change in Accounts Payable | -13,098 | -13,098 | -1,566 | - | - | - | Upgrade
|
| Operating Cash Flow | 24,619 | -1,151 | 6,364 | -6,266 | 35,832 | 1,621 | Upgrade
|
| Operating Cash Flow Growth | 717.46% | - | - | - | 2110.49% | -85.70% | Upgrade
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| Capital Expenditures | - | - | -2,138 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 1,100 | 286.82 | 1,270 | 163.89 | - | 719.18 | Upgrade
|
| Investment in Securities | - | - | 3,030 | - | - | - | Upgrade
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| Other Investing Activities | 534.21 | 446.66 | 858.04 | 538.87 | 196.94 | 329.68 | Upgrade
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| Investing Cash Flow | 1,634 | 733.48 | 3,020 | 702.76 | 196.94 | 1,049 | Upgrade
|
| Long-Term Debt Issued | - | 14,456 | 16,590 | - | 5,367 | - | Upgrade
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| Total Debt Issued | 745.65 | 14,456 | 16,590 | - | 5,367 | - | Upgrade
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| Long-Term Debt Repaid | - | -19,390 | -11,656 | - | -5,374 | - | Upgrade
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| Total Debt Repaid | -746.35 | -19,390 | -11,656 | - | -5,374 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.7 | -4,934 | 4,934 | - | -7.04 | - | Upgrade
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| Common Dividends Paid | -2,467 | -4,752 | -7,129 | -8,911 | -8,911 | -8,911 | Upgrade
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| Financing Cash Flow | -2,468 | -9,686 | -2,195 | -8,911 | -8,918 | -8,911 | Upgrade
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| Foreign Exchange Rate Adjustments | 103.06 | 58.83 | 2.48 | 34.85 | -71.62 | -35.97 | Upgrade
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| Net Cash Flow | 23,979 | -10,045 | 7,191 | -14,439 | 27,039 | -6,277 | Upgrade
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| Free Cash Flow | 24,619 | -1,151 | 4,226 | -6,266 | 35,832 | 1,621 | Upgrade
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| Free Cash Flow Growth | 2718.09% | - | - | - | 2110.49% | -42.38% | Upgrade
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| Free Cash Flow Margin | 16.48% | -0.67% | 1.86% | -2.00% | 15.04% | 0.55% | Upgrade
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| Free Cash Flow Per Share | 4142.56 | -193.74 | 711.36 | -1054.86 | 6030.65 | 272.88 | Upgrade
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| Cash Interest Paid | 48.19 | 48.19 | 6.48 | - | 38.51 | - | Upgrade
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| Cash Income Tax Paid | 617.86 | 1,037 | 1,960 | 3,180 | 3,297 | 3,574 | Upgrade
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| Levered Free Cash Flow | - | 184.91 | 6,568 | -11,490 | 32,831 | -3,649 | Upgrade
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| Unlevered Free Cash Flow | - | 213.81 | 6,573 | -11,490 | 32,855 | -3,649 | Upgrade
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| Change in Working Capital | -2,675 | -2,675 | -3,792 | - | - | - | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.