TCO Holdings JSC (HOSE:TCO)
Vietnam
· Delayed Price · Currency is VND 13,800
+800 (6.15%)
At close: Aug 15, 2025
TCO Holdings 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 2014 | FY 2013 | FY 2012 | 2008 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 49,478 | 21,274 | 9,037 | 22,249 | 24,213 | 19,036 | Upgrade
|
| Depreciation & Amortization | 31,718 | 32,060 | 98.09 | 16,033 | 16,412 | 14,201 | Upgrade
|
| Loss (Gain) From Sale of Assets | -51,290 | -12,267 | -15,311 | - | - | - | Upgrade
|
| Other Operating Activities | 12,908 | 7,127 | 115.14 | -6,308 | -22,367 | -6,543 | Upgrade
|
| Change in Inventory | 142,132 | -14,513 | 70.16 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -304,110 | 126,205 | -40,944 | - | - | - | Upgrade
|
| Operating Cash Flow | -119,164 | 159,885 | -46,934 | 31,974 | 18,258 | 26,694 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 75.13% | -31.61% | 92.76% | Upgrade
|
| Capital Expenditures | -55,318 | -34,323 | -839.62 | -5,083 | -34,826 | -20,144 | Upgrade
|
| Sale of Property, Plant & Equipment | 90.91 | 8,668 | 115,760 | 12,472 | 6,247 | 10,516 | Upgrade
|
| Cash Acquisitions | -219,970 | -219,970 | -118,300 | - | - | - | Upgrade
|
| Divestitures | 218,002 | 218,002 | 299,500 | - | - | - | Upgrade
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| Investment in Securities | -94,435 | -563,583 | -265,371 | - | - | - | Upgrade
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| Other Investing Activities | 9,501 | 10,271 | 25,243 | 347.22 | 37,592 | 20,637 | Upgrade
|
| Investing Cash Flow | -142,128 | -580,935 | 55,992 | 7,757 | 9,014 | 11,010 | Upgrade
|
| Long-Term Debt Issued | - | 1,551,019 | - | 206,489 | 186,691 | 176,500 | Upgrade
|
| Total Debt Issued | 669,864 | 1,551,019 | - | 206,489 | 186,691 | 176,500 | Upgrade
|
| Long-Term Debt Repaid | - | -1,104,500 | - | -243,134 | -195,366 | -197,710 | Upgrade
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| Total Debt Repaid | -398,663 | -1,104,500 | - | -243,134 | -195,366 | -197,710 | Upgrade
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| Net Debt Issued (Repaid) | 271,201 | 446,518 | - | -36,644 | -8,674 | -21,210 | Upgrade
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| Issuance of Common Stock | - | - | - | 13,920 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -428.01 | -982.78 | Upgrade
|
| Common Dividends Paid | -20.26 | -91.13 | -7,458 | -12,511 | -15,355 | -11,522 | Upgrade
|
| Other Financing Activities | - | - | 150 | - | - | - | Upgrade
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| Financing Cash Flow | 271,180 | 446,427 | -7,308 | -35,236 | -24,458 | -33,714 | Upgrade
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| Net Cash Flow | 9,888 | 25,377 | 1,750 | 4,495 | 2,814 | 3,991 | Upgrade
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| Free Cash Flow | -174,482 | 125,563 | -47,773 | 26,892 | -16,568 | 6,551 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -36.13% | Upgrade
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| Free Cash Flow Margin | -6.13% | 3.55% | -162.03% | 14.85% | -8.92% | 4.30% | Upgrade
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| Free Cash Flow Per Share | -5570.94 | 4008.94 | -1525.29 | 1121.08 | -705.40 | 277.70 | Upgrade
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| Cash Interest Paid | 46,497 | 48,002 | - | 3,794 | 6,980 | 8,581 | Upgrade
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| Cash Income Tax Paid | 7,160 | 3,336 | 1,346 | 6,845 | 5,449 | 2,572 | Upgrade
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| Levered Free Cash Flow | - | 80,998 | - | 20,793 | -3,620 | -2,769 | Upgrade
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| Unlevered Free Cash Flow | - | 110,654 | - | 23,131 | 661.97 | 2,863 | Upgrade
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| Change in Working Capital | -161,978 | 111,692 | -40,873 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.