Thien Long Group Corporation (HOSE:TLG)
Vietnam
· Delayed Price · Currency is VND 67,400
+3,200 (4.98%)
At close: Dec 5, 2025
Thien Long Group 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 416,856 | 461,668 | 358,941 | 401,371 | 276,707 | 239,845 | Upgrade
|
| Depreciation & Amortization | 86,401 | 91,603 | 89,903 | 82,486 | 83,919 | 80,427 | Upgrade
|
| Other Amortization | 6,132 | 3,611 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -7,745 | -3,414 | -1,564 | 684.51 | -23,868 | -22,385 | Upgrade
|
| Other Operating Activities | -92,021 | -44,549 | -47,139 | -86,808 | -30,930 | -55,383 | Upgrade
|
| Change in Accounts Receivable | -190,370 | -260,912 | -96,587 | -26,903 | 24,949 | 163,477 | Upgrade
|
| Change in Inventory | -117,004 | 21,462 | 75,331 | -226,516 | -142,287 | 56,524 | Upgrade
|
| Change in Accounts Payable | 146,445 | 95,880 | -139,129 | 143,144 | 17,703 | -60,625 | Upgrade
|
| Change in Other Net Operating Assets | -11,332 | -6,229 | 9,348 | 1,715 | 14,994 | -33,310 | Upgrade
|
| Operating Cash Flow | 237,363 | 359,121 | 249,104 | 289,174 | 221,188 | 368,569 | Upgrade
|
| Operating Cash Flow Growth | -52.33% | 44.16% | -13.86% | 30.74% | -39.99% | 42.76% | Upgrade
|
| Capital Expenditures | -89,249 | -83,203 | -106,968 | -169,604 | -58,046 | -85,087 | Upgrade
|
| Sale of Property, Plant & Equipment | 5,873 | 4,702 | 2,620 | 1,737 | 2,167 | 1,020 | Upgrade
|
| Investment in Securities | -188,928 | 86,142 | -111,672 | -144,671 | 125,001 | 94,000 | Upgrade
|
| Other Investing Activities | 31,720 | 28,419 | 25,087 | 21,503 | 30,218 | 28,851 | Upgrade
|
| Investing Cash Flow | -240,585 | 36,060 | -190,933 | -291,035 | 99,339 | 38,785 | Upgrade
|
| Long-Term Debt Issued | - | 1,193,733 | 983,225 | 780,517 | 583,271 | 694,739 | Upgrade
|
| Long-Term Debt Repaid | - | -984,575 | -946,082 | -718,981 | -577,366 | -736,643 | Upgrade
|
| Net Debt Issued (Repaid) | 169,316 | 209,158 | 37,142 | 61,537 | 5,905 | -41,903 | Upgrade
|
| Issuance of Common Stock | 13,000 | - | 8,000 | - | - | 15,000 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -46,311 | Upgrade
|
| Common Dividends Paid | -208,275 | -157,200 | -272,281 | -155,619 | -194,456 | -153,373 | Upgrade
|
| Other Financing Activities | - | - | 1,800 | 1,656 | - | - | Upgrade
|
| Financing Cash Flow | -25,958 | 51,958 | -225,338 | -92,426 | -188,551 | -226,588 | Upgrade
|
| Foreign Exchange Rate Adjustments | 19,498 | 9,703 | 5,032 | -3,771 | -230.69 | 58.18 | Upgrade
|
| Net Cash Flow | -9,682 | 456,842 | -162,135 | -98,058 | 131,745 | 180,825 | Upgrade
|
| Free Cash Flow | 148,114 | 275,918 | 142,136 | 119,571 | 163,141 | 283,482 | Upgrade
|
| Free Cash Flow Growth | -64.56% | 94.12% | 18.87% | -26.71% | -42.45% | 63.27% | Upgrade
|
| Free Cash Flow Margin | 3.64% | 7.34% | 4.11% | 3.40% | 6.11% | 10.56% | Upgrade
|
| Free Cash Flow Per Share | 1694.11 | 3191.52 | 1658.82 | 1397.28 | 1906.44 | 3312.72 | Upgrade
|
| Cash Interest Paid | 19,179 | 12,731 | 17,891 | 8,805 | 6,928 | 12,126 | Upgrade
|
| Cash Income Tax Paid | 112,319 | 108,243 | 81,225 | 123,739 | 62,700 | 67,079 | Upgrade
|
| Levered Free Cash Flow | 154,616 | 194,994 | -1,604 | 187,924 | 124,335 | 375,978 | Upgrade
|
| Unlevered Free Cash Flow | 166,988 | 203,442 | 9,553 | 193,475 | 128,723 | 383,386 | Upgrade
|
| Change in Working Capital | -172,260 | -149,798 | -151,037 | -108,559 | -84,641 | 126,065 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.