Tin Nghia Industrial Park Development Joint-Stock Company (HOSE:TIP)
Vietnam
· Delayed Price · Currency is VND 18,500
0.00 (0.00%)
At close: May 9, 2025
HOSE:TIP 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 2012 | FY 2011 | FY 2010 | 2008 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2008 - 2009 |
| Net Income | 174,475 | 182,497 | 173,933 | 36,901 | 35,819 | 31,618 | Upgrade
|
| Depreciation & Amortization | 6,238 | 6,357 | 5,974 | 9,711 | 8,300 | 15,413 | Upgrade
|
| Loss (Gain) From Sale of Assets | -166,198 | -166,198 | -176,285 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 12,987 | - | - | -12,286 | -13,796 | -18,415 | Upgrade
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| Other Operating Activities | 271.55 | 4,669 | 20,511 | -2,998 | 7,672 | 200.38 | Upgrade
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| Change in Accounts Receivable | 29,653 | 23,351 | 109.49 | -56,100 | -36,649 | -13.64 | Upgrade
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| Change in Inventory | 7,306 | 11,636 | -7,494 | 50,487 | 1,762 | -2,023 | Upgrade
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| Change in Accounts Payable | -16,013 | -14,464 | -5,828 | 57,040 | 19,668 | 1,847 | Upgrade
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| Change in Other Net Operating Assets | 1,829 | 1,773 | 1,736 | -4,574 | 1,256 | 3,176 | Upgrade
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| Operating Cash Flow | 50,548 | 49,620 | 12,656 | 78,179 | 24,030 | 31,804 | Upgrade
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| Operating Cash Flow Growth | - | 292.07% | -83.81% | 225.34% | -24.45% | 64.50% | Upgrade
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| Capital Expenditures | -1,594 | -1,812 | -5,385 | -30,383 | - | -3,889 | Upgrade
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| Sale of Property, Plant & Equipment | 624.52 | 624.52 | 211.82 | - | 15,986 | - | Upgrade
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| Investment in Securities | - | - | - | - | -4,360 | -40,000 | Upgrade
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| Other Investing Activities | 93,960 | 94,481 | 153,398 | 11,730 | 15,087 | 10,425 | Upgrade
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| Investing Cash Flow | 12,052 | 1,453 | 85,991 | -19,653 | 29,533 | -18,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | 20,708 | 50,175 | 44,957 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -28,800 | -48,500 | -40,357 | Upgrade
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| Total Debt Repaid | - | - | - | -28,800 | -48,500 | -40,357 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -8,092 | 1,675 | 4,600 | Upgrade
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| Common Dividends Paid | -106,544 | -22,350 | -145,544 | -23,426 | -29,767 | -11,652 | Upgrade
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| Other Financing Activities | - | - | - | -14,545 | - | - | Upgrade
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| Financing Cash Flow | -106,544 | -22,350 | -145,544 | -46,063 | -28,092 | -7,052 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.15 | 0.15 | 0.09 | - | - | - | Upgrade
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| Net Cash Flow | -43,944 | 28,723 | -46,897 | 12,463 | 25,471 | 6,752 | Upgrade
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| Free Cash Flow | 48,955 | 47,808 | 7,271 | 47,796 | 24,030 | 27,915 | Upgrade
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| Free Cash Flow Growth | - | 557.49% | -84.79% | 98.90% | -13.92% | 171.21% | Upgrade
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| Free Cash Flow Margin | 30.03% | 28.48% | 4.61% | 27.75% | 29.13% | 37.70% | Upgrade
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| Free Cash Flow Per Share | 753.27 | 735.41 | 111.85 | 2757.62 | - | 1610.39 | Upgrade
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| Cash Interest Paid | 15.65 | - | - | 15,387 | 5,785 | 3,623 | Upgrade
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| Cash Income Tax Paid | 44,775 | 36,887 | 30,874 | 5,150 | 12,070 | 9,662 | Upgrade
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| Levered Free Cash Flow | - | 958,873 | - | -60,557 | -67,911 | 17,997 | Upgrade
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| Unlevered Free Cash Flow | - | 958,873 | - | -50,983 | -64,295 | 20,261 | Upgrade
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| Change in Net Working Capital | - | -912,449 | - | 60,218 | 99,871 | 8,448 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.