Hoang Huy Investment Financial Services JSC (HOSE:TCH)
Vietnam
· Delayed Price · Currency is VND 18,000
+350 (1.98%)
At close: May 12, 2025
HOSE:TCH Cash Flow Statement
Financials in millions VND. Fiscal year is April - March.
Millions VND. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 1, 2022 | Apr '21 Apr 1, 2021 | 2016 - 2020 |
| Net Income | 854,958 | 743,865 | 245,967 | 400,503 | 905,842 | Upgrade
|
| Depreciation & Amortization | 122,078 | 65,104 | 53,549 | 51,669 | 34,601 | Upgrade
|
| Other Amortization | 18.33 | 20 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -365,896 | -440,345 | -325,562 | -321,863 | Upgrade
|
| Loss (Gain) From Sale of Investments | -70,767 | - | - | - | - | Upgrade
|
| Other Operating Activities | 225,667 | 589,208 | 274,855 | 182,593 | 174,386 | Upgrade
|
| Change in Accounts Receivable | -407,430 | -95,031 | 1,374,033 | -819,055 | 170,211 | Upgrade
|
| Change in Inventory | 1,433,320 | -5,168,999 | -2,744,887 | -276,576 | 1,248,066 | Upgrade
|
| Change in Accounts Payable | -574,582 | -423,611 | 957,234 | 456,543 | -1,902,542 | Upgrade
|
| Change in Other Net Operating Assets | 31,980 | 115,354 | -143,486 | -24,482 | 24,585 | Upgrade
|
| Operating Cash Flow | 1,615,241 | -4,539,986 | -423,081 | -354,367 | 333,288 | Upgrade
|
| Capital Expenditures | -151,002 | -14,599 | -266,645 | -11,256 | -3,006 | Upgrade
|
| Sale of Property, Plant & Equipment | 5,180 | 7,580 | 1,709 | 3,109 | 136.36 | Upgrade
|
| Investment in Securities | - | - | - | -110,277 | 912,347 | Upgrade
|
| Other Investing Activities | 113,161 | 499,102 | 413,591 | 292,843 | 185,739 | Upgrade
|
| Investing Cash Flow | -1,020,097 | 5,121,612 | 2,065,318 | -2,754,757 | -2,431,475 | Upgrade
|
| Long-Term Debt Issued | 321,266 | 1,977,694 | 1,110,805 | 869,434 | 1,073,975 | Upgrade
|
| Long-Term Debt Repaid | -50,999 | -2,003,670 | -1,892,162 | -285,274 | -1,552,359 | Upgrade
|
| Net Debt Issued (Repaid) | 270,267 | -25,976 | -781,357 | 584,160 | -478,384 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2,802,611 | - | Upgrade
|
| Common Dividends Paid | -82,688 | -432,803 | -1,188,462 | - | -371,132 | Upgrade
|
| Other Financing Activities | - | - | 22,813 | - | 3,062,174 | Upgrade
|
| Financing Cash Flow | 187,580 | -458,778 | -1,947,006 | 3,386,771 | 2,212,658 | Upgrade
|
| Foreign Exchange Rate Adjustments | -377.91 | -28.8 | 25.15 | 0.05 | -0.23 | Upgrade
|
| Net Cash Flow | 782,345 | 122,819 | -304,744 | 277,647 | 114,470 | Upgrade
|
| Free Cash Flow | 1,464,239 | -4,554,585 | -689,726 | -365,623 | 330,281 | Upgrade
|
| Free Cash Flow Margin | 31.37% | -119.75% | -32.95% | -13.27% | 7.47% | Upgrade
|
| Free Cash Flow Per Share | 2191.27 | -6816.04 | -1032.19 | -663.44 | 822.29 | Upgrade
|
| Cash Interest Paid | - | 34,207 | 32,364 | 6,947 | 52,355 | Upgrade
|
| Cash Income Tax Paid | 339,464 | 219,578 | 291,945 | 236,523 | 214,253 | Upgrade
|
| Levered Free Cash Flow | 1,222,260 | -4,188,727 | -299,159 | -73,259 | 63,236 | Upgrade
|
| Unlevered Free Cash Flow | 1,222,260 | -4,167,347 | -244,569 | -63,347 | 103,546 | Upgrade
|
| Change in Net Working Capital | -385,428 | 4,961,881 | 286,905 | 426,342 | 562,647 | Upgrade
|
Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.