Tan Cang Logistics and Stevedoring JSC (HOSE:TCL)
Vietnam
· Delayed Price · Currency is VND 34,500
+50 (0.15%)
At close: Dec 4, 2025
HOSE:TCL 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 2014 | FY 2013 | FY 2012 | 2008 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2008 - 2011 |
| Net Income | 152,583 | 146,060 | 134,163 | 108,165 | 85,190 | 68,433 | Upgrade
|
| Depreciation & Amortization | 27,923 | 29,588 | 30,731 | 61,899 | 59,114 | 74,624 | Upgrade
|
| Other Amortization | 96.85 | 40 | - | 9.28 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -19,078 | -19,078 | -18,026 | -20,101 | -27,951 | -16,970 | Upgrade
|
| Other Operating Activities | -12,894 | -24,169 | -15,273 | -6,187 | -268.96 | -4,334 | Upgrade
|
| Change in Accounts Receivable | -82,602 | -193,055 | -92,473 | -27,044 | -51,065 | 2,428 | Upgrade
|
| Change in Inventory | 733.99 | -179.57 | -3,569 | 839.97 | 18,491 | 7,679 | Upgrade
|
| Change in Accounts Payable | 143,697 | 102,516 | 82,874 | 39,817 | 17,999 | 65,638 | Upgrade
|
| Change in Other Net Operating Assets | 8,551 | -2,513 | -19,818 | 8,424 | 35,793 | -19,538 | Upgrade
|
| Operating Cash Flow | 216,180 | 39,211 | 98,609 | 165,822 | 137,302 | 177,960 | Upgrade
|
| Operating Cash Flow Growth | 119.23% | -60.24% | -40.53% | 20.77% | -22.85% | 110.32% | Upgrade
|
| Capital Expenditures | -18,316 | -7,388 | -16,249 | -203,866 | -51,723 | -70,115 | Upgrade
|
| Sale of Property, Plant & Equipment | 207.51 | - | 557.48 | - | 11,350 | - | Upgrade
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| Investment in Securities | - | - | - | 22,671 | -18,817 | -38,150 | Upgrade
|
| Other Investing Activities | -3,736 | 11,623 | 17,136 | 10,012 | 19,107 | 15,905 | Upgrade
|
| Investing Cash Flow | -62,519 | -2,068 | -45,355 | -171,183 | -40,083 | -92,360 | Upgrade
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| Long-Term Debt Issued | - | 25,000 | - | 61,864 | - | 25,172 | Upgrade
|
| Long-Term Debt Repaid | - | -7,250 | -7,250 | -59,524 | -57,167 | -36,302 | Upgrade
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| Net Debt Issued (Repaid) | -7,250 | 17,750 | -7,250 | 2,340 | -57,167 | -11,130 | Upgrade
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| Common Dividends Paid | -71,227 | -70,446 | -66,077 | -37,582 | -19,410 | -59,668 | Upgrade
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| Financing Cash Flow | -78,477 | -52,695 | -73,326 | -35,242 | -76,576 | -70,798 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.08 | 0.08 | 0.05 | -8.17 | -5.4 | -5.78 | Upgrade
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| Net Cash Flow | 75,183 | -15,552 | -20,072 | -40,612 | 20,638 | 14,796 | Upgrade
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| Free Cash Flow | 197,864 | 31,823 | 82,360 | -38,044 | 85,580 | 107,845 | Upgrade
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| Free Cash Flow Growth | 140.24% | -61.36% | - | - | -20.65% | - | Upgrade
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| Free Cash Flow Margin | 11.09% | 1.95% | 5.38% | -4.50% | 11.93% | 10.91% | Upgrade
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| Free Cash Flow Per Share | 6560.81 | 1055.18 | 2730.93 | -1261.43 | 2837.60 | 3575.86 | Upgrade
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| Cash Interest Paid | 582.74 | 480.93 | 1,026 | 10,082 | 12,867 | 17,537 | Upgrade
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| Cash Income Tax Paid | 30,918 | 31,904 | 27,857 | 26,387 | 20,346 | 35,608 | Upgrade
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| Levered Free Cash Flow | - | 22,261 | - | -55,060 | 17,546 | 147,973 | Upgrade
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| Unlevered Free Cash Flow | - | 22,576 | - | -48,739 | 25,588 | 158,933 | Upgrade
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| Change in Working Capital | 70,379 | -93,231 | -32,985 | 22,037 | 21,218 | 56,207 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.