T
Trung An Hi-Tech Farming JSC
VN:TAR
Trung An Hi-Tech Farming JSC
VN:TAR
Price:
6 100
VND
7.02%
Market Cap:
₫477.8B
Cash Flow Statement
Cash Flow Statement
Trung An Hi-Tech Farming JSC
Trung An Hi-Tech Farming JSC
Currency: VND
| Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
32 278
|
30 760
|
30 034
|
44 442
|
43 612
|
43 363
|
51 755
|
68 212
|
88 410
|
120 515
|
128 232
|
99 470
|
69 835
|
53 328
|
69 363
|
108 973
|
133 077
|
142 794
|
104 761
|
85 721
|
67 211
|
40 261
|
50 888
|
(10 210)
|
(16 488)
|
(19 742)
|
(49 002)
|
(47 423)
|
(65 486)
|
(66 906)
|
(47 472)
|
(8 700)
|
|
| Depreciation & Amortization |
19 432
|
17 258
|
18 113
|
17 694
|
18 572
|
17 744
|
17 801
|
18 117
|
21 286
|
24 425
|
27 369
|
29 969
|
29 906
|
30 064
|
31 921
|
33 870
|
36 712
|
37 504
|
37 956
|
38 770
|
38 980
|
35 517
|
42 329
|
42 481
|
42 873
|
48 772
|
43 014
|
43 669
|
43 660
|
43 366
|
42 394
|
31 850
|
|
| Other Non-Cash Items |
53 177
|
43 423
|
41 504
|
39 506
|
39 554
|
39 429
|
42 083
|
46 903
|
52 407
|
58 286
|
62 341
|
62 343
|
59 819
|
59 723
|
64 130
|
68 141
|
72 324
|
70 208
|
70 439
|
80 420
|
96 023
|
109 406
|
14 357
|
107 888
|
106 209
|
188 111
|
210 764
|
122 994
|
106 105
|
27 282
|
96 857
|
72 896
|
|
| Cash Taxes Paid |
3 878
|
1 000
|
1 000
|
3 619
|
2 619
|
11 771
|
11 771
|
9 152
|
9 152
|
6 401
|
8 002
|
10 897
|
10 897
|
17 434
|
15 834
|
12 939
|
25 178
|
12 852
|
12 852
|
15 191
|
10 501
|
9 889
|
9 889
|
7 550
|
(280)
|
5 035
|
7 937
|
8 617
|
8 897
|
10 481
|
7 579
|
6 899
|
|
| Cash Interest Paid |
54 154
|
45 399
|
45 670
|
43 874
|
42 918
|
43 237
|
45 125
|
44 564
|
49 420
|
54 683
|
57 911
|
62 827
|
60 831
|
63 298
|
64 570
|
71 677
|
75 257
|
76 596
|
78 970
|
85 536
|
101 229
|
112 858
|
122 180
|
123 056
|
119 480
|
116 652
|
122 648
|
129 137
|
114 774
|
120 382
|
100 384
|
74 896
|
|
| Change in Working Capital |
(114 747)
|
(73 198)
|
23 557
|
(57 462)
|
(64 801)
|
(150 166)
|
(163 227)
|
(190 558)
|
(308 291)
|
(284 491)
|
(346 335)
|
22 761
|
53 118
|
(52 308)
|
(320 746)
|
(611 543)
|
(857 094)
|
(1 024 970)
|
(736 511)
|
(745 099)
|
(447 428)
|
(72 017)
|
(156 929)
|
(172 476)
|
(170 962)
|
(468 044)
|
(225 230)
|
(23 305)
|
320 802
|
409 928
|
181 933
|
51 521
|
|
| Cash from Operating Activities |
(9 862)
N/A
|
18 241
N/A
|
113 207
+521%
|
44 181
-61%
|
36 936
-16%
|
(49 631)
N/A
|
(51 588)
-4%
|
(57 326)
-11%
|
(146 189)
-155%
|
(81 265)
+44%
|
(128 393)
-58%
|
214 543
N/A
|
212 678
-1%
|
90 807
-57%
|
(155 332)
N/A
|
(400 558)
-158%
|
(614 982)
-54%
|
(774 464)
-26%
|
(523 355)
+32%
|
(540 188)
-3%
|
(245 214)
+55%
|
113 167
N/A
|
(49 355)
N/A
|
(32 367)
+34%
|
(38 419)
-19%
|
(250 955)
-553%
|
(20 506)
+92%
|
95 935
N/A
|
405 081
+322%
|
413 670
+2%
|
273 712
-34%
|
147 567
-46%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(62 825)
|
(19 910)
|
(93 207)
|
(55 722)
|
(55 459)
|
(16 468)
|
(2 951)
|
(14 009)
|
(15 470)
|
(15 863)
|
(14 291)
|
(222 776)
|
(221 072)
|
(225 511)
|
(222 373)
|
(10 840)
|
(30 721)
|
(67 804)
|
(58 847)
|
(108 540)
|
(95 428)
|
(80 883)
|
(58 227)
|
(36 220)
|
(28 503)
|
(3 088)
|
(37 023)
|
(4 054)
|
(3 325)
|
(2 614)
|
(2 396)
|
(1 702)
|
|
| Other Items |
103
|
(13 121)
|
(12 797)
|
7 133
|
7 056
|
20 360
|
19 013
|
(950)
|
(1 032)
|
(30 950)
|
(909)
|
(907)
|
(690)
|
34 109
|
8 885
|
5 685
|
(238 336)
|
(35 316)
|
(39 138)
|
(50 270)
|
194 243
|
(13 544)
|
87 669
|
(84 241)
|
(118 537)
|
(121 538)
|
(226 062)
|
152 697
|
186 374
|
189 252
|
192 567
|
1
|
|
| Cash from Investing Activities |
(62 721)
N/A
|
(33 030)
+47%
|
(106 004)
-221%
|
(48 589)
+54%
|
(48 404)
+0%
|
3 891
N/A
|
16 062
+313%
|
(14 959)
N/A
|
(16 502)
-10%
|
(46 813)
-184%
|
(15 200)
+68%
|
(223 683)
-1 372%
|
(221 762)
+1%
|
(191 402)
+14%
|
(213 489)
-12%
|
(5 156)
+98%
|
(269 057)
-5 118%
|
(103 121)
+62%
|
(97 985)
+5%
|
(158 810)
-62%
|
98 815
N/A
|
(94 426)
N/A
|
29 442
N/A
|
(120 461)
N/A
|
(147 040)
-22%
|
(124 626)
+15%
|
(263 085)
-111%
|
148 643
N/A
|
183 050
+23%
|
186 638
+2%
|
190 171
+2%
|
(1 701)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
83 488
|
79 437
|
79 437
|
66 457
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16 029
|
0
|
18 060
|
0
|
2 031
|
454 061
|
452 031
|
452 031
|
450 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(26 682)
|
(63 401)
|
(82 851)
|
(40 912)
|
(912)
|
57 791
|
87 831
|
54 042
|
177 406
|
120 452
|
83 834
|
444
|
(2 414)
|
152 012
|
375 725
|
471 208
|
419 120
|
364 125
|
162 757
|
179 153
|
156 187
|
(9 070)
|
116 953
|
162 775
|
190 608
|
371 076
|
175 613
|
(249 792)
|
(576 201)
|
(590 578)
|
(453 633)
|
(145 464)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 145)
|
(5 145)
|
(5 145)
|
0
|
(101 710)
|
(112 000)
|
(112 000)
|
0
|
(10 290)
|
(7 203)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10 290)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
56 806
N/A
|
16 037
-72%
|
(3 414)
N/A
|
25 545
N/A
|
(912)
N/A
|
57 791
N/A
|
87 831
+52%
|
54 042
-38%
|
177 406
+228%
|
120 452
-32%
|
83 834
-30%
|
16 474
-80%
|
13 615
-17%
|
170 072
+1 149%
|
391 755
+130%
|
473 239
+21%
|
871 151
+84%
|
814 125
-7%
|
609 642
-25%
|
624 008
+2%
|
151 042
-76%
|
(14 215)
N/A
|
15 243
N/A
|
152 485
+900%
|
180 318
+18%
|
360 786
+100%
|
267 033
-26%
|
(256 995)
N/A
|
(583 404)
-127%
|
(597 781)
-2%
|
(460 836)
+23%
|
(145 464)
+68%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
233
|
0
|
222
|
0
|
1
|
(10)
|
90
|
1
|
0
|
|
| Net Change in Cash |
(15 777)
N/A
|
1 248
N/A
|
3 789
+204%
|
21 138
+458%
|
(12 379)
N/A
|
12 051
N/A
|
52 305
+334%
|
(18 243)
N/A
|
14 715
N/A
|
(7 625)
N/A
|
(59 759)
-684%
|
7 334
N/A
|
4 531
-38%
|
69 477
+1 433%
|
22 934
-67%
|
67 524
+194%
|
(12 888)
N/A
|
(63 460)
-392%
|
(11 698)
+82%
|
(74 989)
-541%
|
4 643
N/A
|
4 526
-3%
|
(4 670)
N/A
|
(110)
+98%
|
(5 141)
-4 567%
|
(14 572)
-183%
|
(16 557)
-14%
|
(12 415)
+25%
|
4 717
N/A
|
2 617
-45%
|
3 048
+16%
|
402
-87%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(72 687)
N/A
|
(1 669)
+98%
|
20 000
N/A
|
(11 541)
N/A
|
(18 522)
-60%
|
(66 099)
-257%
|
(54 539)
+17%
|
(71 335)
-31%
|
(161 659)
-127%
|
(97 127)
+40%
|
(142 684)
-47%
|
(8 232)
+94%
|
(8 395)
-2%
|
(134 704)
-1 505%
|
(377 705)
-180%
|
(411 399)
-9%
|
(645 703)
-57%
|
(842 268)
-30%
|
(582 202)
+31%
|
(648 727)
-11%
|
(340 642)
+47%
|
32 284
N/A
|
(107 582)
N/A
|
(68 587)
+36%
|
(66 922)
+2%
|
(254 042)
-280%
|
(57 529)
+77%
|
91 881
N/A
|
401 756
+337%
|
411 056
+2%
|
271 316
-34%
|
145 865
-46%
|
|
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