TNT Group JSC (HOSE:TNT)
Vietnam
· Delayed Price · Currency is VND 9,300.00
+500.00 (5.68%)
At close: Aug 15, 2025
TNT Group 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 | 2009 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Jan '13 Jan 1, 2013 | 2009 - 2011 |
| Net Income | 3,191 | 363.55 | 15,303 | 4,848 | -19,401 | -2,527 | Upgrade
|
| Depreciation & Amortization | 244.86 | 203.05 | 150.85 | - | 37.91 | 281.43 | Upgrade
|
| Other Amortization | - | - | - | 1.32 | - | - | Upgrade
|
| Other Operating Activities | -65,777 | -30,199 | 26,098 | -5,146 | 31,369 | 10,626 | Upgrade
|
| Change in Accounts Receivable | 752,955 | 723,555 | -1,036,602 | - | - | - | Upgrade
|
| Change in Inventory | -16,673 | 1,375 | -2,460 | - | - | - | Upgrade
|
| Change in Accounts Payable | -796,552 | -865,899 | 61,744 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 55.23 | 53.84 | 8.96 | - | - | - | Upgrade
|
| Operating Cash Flow | -76,589 | -170,548 | -892,325 | -296.89 | 12,006 | 8,381 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 43.26% | - | Upgrade
|
| Capital Expenditures | -50,729 | -1,599 | -37.92 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 545.45 | Upgrade
|
| Investment in Securities | 175,000 | 175,000 | - | - | -15,000 | -13,585 | Upgrade
|
| Other Investing Activities | 15,520 | 16,061 | 4,172 | 0.2 | 2,874 | 1,696 | Upgrade
|
| Investing Cash Flow | 156,152 | 172,864 | 4,134 | 0.2 | -12,126 | -11,343 | Upgrade
|
| Long-Term Debt Issued | - | 268,036 | 865,690 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -5,085 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -392,438 | -76,018 | - | - | -947.99 | Upgrade
|
| Total Debt Repaid | -455,945 | -392,438 | -76,018 | -5,085 | - | -947.99 | Upgrade
|
| Net Debt Issued (Repaid) | -76,861 | -124,403 | 789,672 | -5,085 | - | -947.99 | Upgrade
|
| Issuance of Common Stock | - | - | - | 5,225 | - | 1,750 | Upgrade
|
| Financing Cash Flow | -76,861 | -124,403 | 789,672 | 140.39 | - | 802.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.44 | -0.44 | - | - | - | - | Upgrade
|
| Net Cash Flow | 2,701 | -122,087 | -98,519 | -156.3 | -119.5 | -2,160 | Upgrade
|
| Free Cash Flow | -127,318 | -172,147 | -892,363 | -296.89 | 12,006 | 8,381 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 43.26% | - | Upgrade
|
| Free Cash Flow Margin | -19.83% | -18.75% | -139.98% | -1.39% | 77.61% | 21.44% | Upgrade
|
| Free Cash Flow Per Share | -2496.43 | -3375.43 | -17497.31 | -34.93 | 1412.52 | 985.99 | Upgrade
|
| Cash Interest Paid | 16,916 | 15,557 | 1,066 | - | - | 145.38 | Upgrade
|
| Cash Income Tax Paid | 4,808 | 4,397 | 1,344 | - | - | 32.17 | Upgrade
|
| Levered Free Cash Flow | - | -54,679 | - | -2,118 | 38,079 | -13,492 | Upgrade
|
| Unlevered Free Cash Flow | - | -13,298 | - | -2,118 | 38,079 | -13,402 | Upgrade
|
| Change in Working Capital | -55,336 | -140,915 | -933,877 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.