T
Tien Son Thanh Hoa Group JSC
VN:AAT
Tien Son Thanh Hoa Group JSC
VN:AAT
Price:
3 240
VND
1.25%
Market Closed
Market Cap:
₫229.5B
Cash Flow Statement
Cash Flow Statement
Tien Son Thanh Hoa Group JSC
Tien Son Thanh Hoa Group JSC
Currency: VND
| Dec-2021 | Mar-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Cash Taxes Paid |
(5 360)
|
(8 403)
|
(7 848)
|
(6 848)
|
(9 952)
|
(6 078)
|
0
|
(20 091)
|
0
|
(736)
|
(787)
|
(2 203)
|
(3 433)
|
(5 381)
|
|
| Cash Interest Paid |
(10 134)
|
(7 760)
|
(15 307)
|
(18 095)
|
0
|
(38 186)
|
(11 400)
|
(19 788)
|
(10 333)
|
4 936
|
(14 604)
|
(1 394)
|
(5 617)
|
(7 470)
|
|
| Change in Working Capital |
(24 367)
|
(147 505)
|
(186 251)
|
(225 676)
|
(60 774)
|
(156 561)
|
(94 258)
|
(62 374)
|
146 406
|
245 818
|
445 759
|
(67 251)
|
39 113
|
(344 232)
|
|
| Cash from Operating Activities |
48 150
N/A
|
(36 722)
N/A
|
(249 308)
-579%
|
(238 469)
+4%
|
(152 753)
+36%
|
(217 298)
-42%
|
176 530
N/A
|
41 389
-77%
|
92 824
+124%
|
200 833
+116%
|
76 778
-62%
|
(78 408)
N/A
|
(22 893)
+71%
|
(238 996)
-944%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(296 958)
|
(299 067)
|
(394 350)
|
(114 088)
|
0
|
0
|
0
|
(6 258)
|
0
|
(17 334)
|
0
|
0
|
(68 017)
|
(82 357)
|
|
| Other Items |
207
|
3 311
|
276 613
|
262 077
|
258 973
|
259 867
|
(128 844)
|
(29 752)
|
(84 925)
|
(141 460)
|
(8 472)
|
69 995
|
112 490
|
194 656
|
|
| Cash from Investing Activities |
(296 751)
N/A
|
(295 756)
+0%
|
(117 737)
+60%
|
147 989
N/A
|
146 994
-1%
|
147 888
+1%
|
(141 111)
N/A
|
(36 010)
+74%
|
(84 925)
-136%
|
(158 793)
-87%
|
(8 472)
+95%
|
69 995
N/A
|
61 807
-12%
|
112 299
+82%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
250 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 278
|
3 119
|
|
| Net Issuance of Debt |
105 233
|
186 113
|
118 124
|
12 976
|
(105 615)
|
(49 037)
|
(60 723)
|
(18 952)
|
4 910
|
5 644
|
(8 168)
|
17 198
|
(24 474)
|
86 595
|
|
| Cash Paid for Dividends |
(33 052)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
322 181
N/A
|
403 061
+25%
|
335 072
-17%
|
12 976
-96%
|
(105 615)
N/A
|
(49 037)
+54%
|
(60 723)
-24%
|
(18 952)
+69%
|
4 910
N/A
|
5 644
+15%
|
(8 168)
N/A
|
17 198
N/A
|
(23 196)
N/A
|
89 713
N/A
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
11
|
11
|
0
|
0
|
0
|
0
|
0
|
(160)
|
0
|
0
|
0
|
0
|
3
|
23
|
|
| Net Change in Cash |
73 591
N/A
|
70 593
-4%
|
(31 973)
N/A
|
(77 504)
-142%
|
(111 373)
-44%
|
(118 447)
-6%
|
(25 303)
+79%
|
(13 733)
+46%
|
12 809
N/A
|
47 684
+272%
|
60 138
+26%
|
8 785
-85%
|
15 721
+79%
|
(36 960)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(248 808)
N/A
|
(335 789)
-35%
|
(643 658)
-92%
|
(352 557)
+45%
|
(152 753)
+57%
|
(217 298)
-42%
|
176 530
N/A
|
35 131
-80%
|
92 824
+164%
|
183 499
+98%
|
76 778
-58%
|
(78 408)
N/A
|
(90 910)
-16%
|
(321 352)
-253%
|
|
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