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Price: 22 950 VND Market Closed

Market Cap: ₫2.6T

T	Thanh Cong Textile Garment Investment Trading JSC VN:TCM	VN

Cash Flow Statement

Currency: VND

	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	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	0	74 410	147 433	70 218	75 631	6 830	16 277	35 015	58 649	60 735	73 993	96 446	117 286	227 651	277 942	316 523	268 531	117 937	20 352	(28 513)	(31 438)	(20 428)	16 085	40 325	81 291	134 470	152 348	161 485	171 731	181 703	177 274	185 987	185 270	166 958	156 914	129 410	126 753	133 276	164 427	218 730	232 504	235 151	239 584	243 231	303 771	323 429	316 018	293 120	244 858	274 033	261 965	297 301	330 694	343 255	378 779	351 503	243 047	178 499	193 124	187 585	305 207	350 305	329 567	277 075	229 606	188 819	195 980	271 524	305 743	350 428	369 810	381 074	358 745	338 546
Depreciation & Amortization	0	62 722	109 259	92 363	108 310	36 004	33 388	32 609	30 951	54 699	56 588	54 265	54 229	52 551	52 418	53 717	52 878	53 857	53 871	54 005	54 291	54 552	54 775	54 922	55 709	56 059	56 180	57 141	57 270	58 541	60 645	62 173	65 589	69 207	72 437	76 646	81 014	86 237	92 930	98 658	103 676	106 160	102 780	103 045	100 180	78 238	80 223	83 145	86 277	115 052	116 965	118 349	118 990	119 145	118 796	118 251	118 259	118 972	119 965	121 760	123 812	125 756	127 649	128 682	128 939	128 730	126 577	123 127	122 881	121 704	122 380	123 706	121 026	119 131
Other Non-Cash Items	0	30 504	58 808	60 266	79 962	67 590	73 819	63 510	50 179	54 151	63 442	70 164	81 995	18 369	44 485	33 786	27 551	85 635	41 886	44 145	40 556	34 125	38 553	50 871	56 947	55 084	51 568	42 528	38 680	33 262	32 276	25 980	28 829	15 160	20 946	22 164	18 839	47 937	56 333	57 866	18 977	19 556	22 925	(5 317)	35 348	76 498	73 138	93 316	98 032	34 682	11 408	32 477	28 645	14 798	15 247	(2 344)	(17 684)	11 953	18 583	25 254	59 966	(3 385)	(5 741)	3 035	(23 183)	13 787	23 724	(4 628)	(13 091)	(9 259)	(17 791)	(12 688)	(17 613)	(651)
Cash Taxes Paid	4 205	3 565	3 808	4 077	771	1 567	1 524	1 310	1 371	516	2 844	7 636	11 011	14 422	17 618	45 392	46 691	43 280	37 556	4 935	0	0	318	320	320	2 989	8 308	11 855	11 855	16 879	14 107	13 588	18 204	14 586	13 369	14 224	13 827	16 539	24 493	36 422	39 485	43 081	50 620	43 428	55 396	65 757	71 420	73 884	67 173	64 059	52 583	46 932	70 412	71 087	73 151	74 493	51 010	33 456	20 384	29 048	33 318	54 841	69 397	67 893	62 227	53 433	50 143	56 680	63 023	69 866	75 167	73 939	72 968	67 948
Cash Interest Paid	28 294	36 831	50 173	49 520	61 428	68 722	70 905	65 813	54 629	50 990	52 240	57 504	66 536	70 624	69 485	68 614	66 677	66 499	66 541	66 124	63 427	58 868	55 247	52 036	49 060	45 126	40 705	34 712	30 294	27 057	25 021	24 381	24 681	27 370	30 525	33 165	35 207	36 266	38 062	40 409	43 722	47 263	48 419	57 212	58 417	59 315	61 903	54 887	53 473	49 971	45 061	39 932	34 116	28 472	23 539	20 029	19 000	19 168	19 836	21 656	24 687	30 344	35 669	38 837	39 749	37 771	33 622	29 076	25 473	24 106	25 970	32 782	37 788	40 368
Change in Working Capital	(169 417)	(206 352)	(337 696)	(141 359)	(164 526)	66 970	179 711	72 262	(159 817)	(215 320)	(220 389)	(387 803)	(294 656)	(136 729)	(318 493)	(269 169)	(406 397)	(414 050)	(206 358)	(22 260)	144 884	32 682	(88 182)	(102 761)	(87 027)	(64 301)	68 759	(52 524)	(54 314)	(42 740)	(117 281)	(32 655)	(97 766)	(260 240)	(220 851)	(147 817)	(187 391)	(27 326)	(193 323)	(344 823)	(116 193)	(74 938)	75 010	(33 116)	(300 705)	(424 753)	(337 583)	(167 624)	(16 714)	103 134	35 027	(104 639)	5 125	(90 540)	(221 089)	(152 601)	(321 370)	(398 696)	(491 546)	(424 682)	(387 423)	(221 074)	(32 677)	(61 789)	(42 246)	82 616	114 330	66 152	87 757	(71 262)	(432 098)	(413 113)	(470 369)	(222 039)
Cash from Operating Activities	(141 744) N/A	(38 716) +73%	(134 884) -248%	(31 199) +77%	99 378 N/A	177 394 +79%	303 195 +71%	203 396 -33%	(20 039) N/A	(45 736) -128%	(26 367) +42%	(166 931) -533%	(41 147) +75%	161 842 N/A	56 352 -65%	134 858 +139%	(57 436) N/A	(156 621) -173%	(90 249) +42%	47 377 N/A	208 292 +340%	100 931 -52%	21 231 -79%	43 357 +104%	106 919 +147%	181 313 +70%	328 856 +81%	208 631 -37%	213 369 +2%	230 766 +8%	152 915 -34%	241 485 +58%	181 922 -25%	(8 914) N/A	29 446 N/A	80 405 +173%	39 217 -51%	240 125 +512%	120 368 -50%	30 431 -75%	238 964 +685%	285 930 +20%	443 560 +55%	310 326 -30%	142 648 -54%	53 412 -63%	131 795 +147%	301 956 +129%	412 453 +37%	526 901 +28%	425 365 -19%	343 488 -19%	483 453 +41%	386 658 -20%	291 733 -25%	314 809 +8%	22 252 -93%	(89 272) N/A	(159 874) -79%	(90 083) +44%	101 561 N/A	251 602 +148%	418 797 +66%	347 004 -17%	293 115 -16%	413 953 +41%	460 612 +11%	456 175 -1%	503 291 +10%	391 611 -22%	42 302 -89%	78 979 +87%	(8 210) N/A	234 987 N/A
Investing Cash Flow
Capital Expenditures	(102 314)	(114 059)	(158 848)	(189 886)	(204 965)	(227 789)	(194 575)	(263 660)	(294 975)	(294 887)	(348 204)	(159 091)	(86 280)	(52 541)	8 830	(145 491)	(109 284)	(99 864)	(112 149)	(20 529)	(23 040)	(27 363)	(16 387)	(47 335)	(58 358)	(68 804)	(68 499)	(71 266)	(96 156)	(100 352)	(117 038)	(194 553)	(253 942)	(239 723)	(255 680)	(218 515)	(119 518)	(189 363)	(168 818)	(109 320)	(134 225)	(93 407)	(85 608)	(83 227)	(79 109)	(66 391)	(89 574)	(104 628)	(88 925)	(76 011)	(48 572)	(20 441)	(17 600)	(11 751)	(10 324)	(55 199)	(97 122)	(116 913)	(173 627)	(159 552)	(129 007)	(126 944)	(73 765)	(62 131)	(59 186)	(41 951)	(39 637)	(52 501)	(165 193)	(237 180)	(248 322)	(234 801)	(126 735)	(225 965)
Other Items	(54 682)	(69 232)	(48 553)	(67 250)	(55 378)	3 272	(13 504)	23 124	26 005	19 590	16 056	13 428	2 162	83 264	77 883	89 522	104 449	13 293	19 891	3 756	3 532	3 791	2 747	2 697	3 191	2 040	2 190	3 248	3 787	3 253	3 970	3 133	4 957	9 547	9 973	10 489	(14 150)	(15 305)	(19 561)	(67 743)	(26 760)	(27 403)	54 783	154 258	164 975	145 954	68 320	22 877	(4 786)	(4 317)	(3 822)	(2 965)	(45 109)	(22 031)	(41 391)	(40 469)	3 469	148	15 681	(27 223)	(29 024)	118 334	23 762	119 888	128 675	(20 454)	34 993	(71 879)	(116 635)	(114 773)	95 667	144 456	195 786	200 527
Cash from Investing Activities	(156 994) N/A	(183 290) -17%	(207 399) -13%	(257 136) -24%	(260 343) -1%	(224 517) +14%	(208 080) +7%	(240 537) -16%	(268 970) -12%	(275 297) -2%	(332 148) -21%	(145 662) +56%	(84 119) +42%	30 723 N/A	86 712 +182%	(55 969) N/A	(4 835) +91%	(86 570) -1 690%	(92 256) -7%	(16 772) +82%	(19 507) -16%	(23 572) -21%	(13 640) +42%	(44 638) -227%	(55 166) -24%	(66 764) -21%	(66 309) +1%	(68 018) -3%	(92 368) -36%	(97 099) -5%	(113 068) -16%	(191 420) -69%	(248 986) -30%	(230 176) +8%	(245 707) -7%	(208 026) +15%	(133 668) +36%	(204 668) -53%	(188 379) +8%	(177 063) +6%	(160 985) +9%	(120 810) +25%	(30 825) +74%	71 031 N/A	85 865 +21%	79 563 -7%	(21 254) N/A	(81 752) -285%	(93 710) -15%	(80 328) +14%	(52 394) +35%	(23 406) +55%	(62 709) -168%	(33 782) +46%	(51 715) -53%	(95 668) -85%	(93 653) +2%	(116 765) -25%	(157 946) -35%	(186 775) -18%	(158 031) +15%	(8 611) +95%	(50 002) -481%	57 756 N/A	69 489 +20%	(62 406) N/A	(4 644) +93%	(124 380) -2 578%	(281 828) -127%	(351 953) -25%	(152 655) +57%	(90 345) +41%	69 051 N/A	(25 439) N/A
Financing Cash Flow
Net Issuance of Common Stock	38 797	65 102	127 490	89 577	100 145	97 047	34 659	137 424	127 946	163 649	163 649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(550)	(550)	(550)	(550)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	96 559	176 080	275 410	238 280	97 315	(1 851)	(161 391)	(114 708)	145 713	231 905	263 421	287 633	135 605	(163 398)	(111 982)	(8 707)	107 087	234 546	239 989	70 989	(110 776)	(14 228)	51 939	26 980	12 528	(55 848)	(229 510)	(116 238)	(94 786)	(61 862)	34 273	27 258	135 640	245 474	293 053	190 800	122 698	13 590	70 327	158 648	(689)	(98 048)	(262 711)	(274 739)	(129 380)	(20 906)	(108 734)	(187 327)	(304 902)	(409 689)	(293 219)	(263 271)	(315 056)	(260 695)	(204 627)	(108 545)	90 083	219 928	360 850	266 538	93 065	(90 395)	(332 493)	(324 466)	(253 381)	(280 906)	(282 491)	(196 128)	(38 058)	88 905	416 657	297 918	143 179	93 641
Cash Paid for Dividends	(11 004)	(9 490)	0	(24 821)	(26 400)	(27 578)	(27 582)	(4 001)	(5 709)	(4 674)	(18 117)	(21 977)	(21 803)	(21 661)	(8 214)	(38 687)	(35 687)	(35 684)	(55 141)	(31 260)	(66 952)	(66 951)	(66 927)	(66 925)	(31 234)	(31 235)	(11 802)	(49 089)	(49 091)	(49 090)	(78 544)	(58 910)	(58 907)	(58 907)	(53 998)	(24 545)	(24 545)	(40 883)	(24 545)	(24 732)	(49 284)	(32 946)	(50 525)	(50 721)	(26 170)	(26 170)	(27 461)	(27 435)	(27 434)	(27 441)	(29 634)	(29 378)	(29 391)	(29 388)	(31 097)	(30 996)	(31 323)	(31 321)	(341)	(724)	(369)	(373)	0	(57 865)	(57 893)	(57 887)	0	(12)	0	(737)	(737)	(52 222)	(52 246)	(51 543)
Cash from Financing Activities	124 353 N/A	231 693 +86%	393 410 +70%	303 037 -23%	171 059 -44%	67 618 -60%	(154 313) N/A	18 715 N/A	267 951 +1 332%	390 881 +46%	408 954 +5%	325 656 -20%	172 713 -47%	(185 059) N/A	(120 196) +35%	(47 394) +61%	71 400 N/A	198 862 +179%	184 848 -7%	39 729 -79%	(177 729) N/A	(81 179) +54%	(14 988) +82%	(39 945) -167%	(18 705) +53%	(87 083) -366%	(241 312) -177%	(165 328) +31%	(143 877) +13%	(110 952) +23%	(44 271) +60%	(31 651) +29%	76 732 N/A	186 567 +143%	239 055 +28%	166 255 -30%	98 154 -41%	(27 293) N/A	45 782 N/A	133 916 +193%	(49 973) N/A	(130 994) -162%	(313 236) -139%	(325 460) -4%	(155 549) +52%	(47 076) +70%	(136 745) -190%	(215 312) -57%	(332 888) -55%	(437 680) -31%	(322 853) +26%	(292 649) +9%	(344 447) -18%	(290 083) +16%	(235 725) +19%	(139 541) +41%	58 759 N/A	188 608 +221%	360 509 +91%	265 814 -26%	92 697 -65%	(90 767) N/A	(332 866) -267%	(382 332) -15%	(311 274) +19%	(338 793) -9%	(340 378) 0%	(196 140) +42%	(38 058) +81%	88 168 N/A	415 919 +372%	245 696 -41%	90 934 -63%	42 098 -54%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	1	0	0	0	(1 563)	0	(917)	12	(3 713)	(3 713)	(4 212)	(5 141)	(485)	(485)	(931)	(931)	(65)	(65)	627	627	(8)	0	(311)	(311)	(63)	(63)	(159)	(159)	(27)	(27)	(52)	(52)	15	0	48	48	(18)	0	7	7	(126)	0	(70)	(70)	(15)	0	(10)	(10)	(5)	0	25	25	(25)	0	57	89	(468)	0	(502)	(534)	(83)	0	2 040	(122)	558	1 188	1 183	1 655	(598)
Net Change in Cash	(174 385) N/A	9 687 N/A	51 127 +428%	14 702 -71%	10 094 -31%	20 496 +103%	(59 198) N/A	(18 426) +69%	(21 058) -14%	68 285 N/A	50 439 -26%	12 146 -76%	47 459 +291%	3 793 -92%	19 155 +405%	27 283 +42%	3 988 -85%	(44 814) N/A	1 858 N/A	69 403 +3 635%	10 125 -85%	(3 885) N/A	(7 462) -92%	(40 599) -444%	33 675 N/A	27 458 -18%	21 235 -23%	(25 026) N/A	(23 187) +7%	22 652 N/A	(4 487) N/A	18 255 N/A	9 509 -48%	(52 551) N/A	22 767 N/A	38 582 +69%	3 651 -91%	8 179 +124%	(22 229) N/A	(12 668) +43%	28 054 N/A	34 107 +22%	99 499 +192%	55 904 -44%	72 971 +31%	85 773 +18%	(26 204) N/A	4 822 N/A	(14 215) N/A	8 877 N/A	50 118 +465%	27 423 -45%	76 287 +178%	62 788 -18%	4 294 -93%	79 625 +1 754%	(12 617) N/A	(17 453) -38%	42 689 N/A	(10 988) N/A	36 315 N/A	151 756 +318%	35 929 -76%	21 927 -39%	50 796 +132%	12 671 -75%	115 589 +812%	137 695 +19%	183 282 +33%	128 384 -30%	306 754 +139%	235 513 -23%	153 429 -35%	251 048 +64%
Free Cash Flow
Free Cash Flow	(244 058) N/A	(152 775) +37%	(293 732) -92%	(221 085) +25%	(105 587) +52%	(50 395) +52%	108 620 N/A	(60 264) N/A	(315 014) -423%	(340 623) -8%	(374 571) -10%	(326 022) +13%	(127 427) +61%	109 301 N/A	65 182 -40%	(10 633) N/A	(166 720) -1 468%	(256 485) -54%	(202 398) +21%	26 848 N/A	185 252 +590%	73 568 -60%	4 844 -93%	(3 978) N/A	48 561 N/A	112 509 +132%	260 357 +131%	137 365 -47%	117 213 -15%	130 414 +11%	35 877 -72%	46 932 +31%	(72 020) N/A	(248 637) -245%	(226 234) +9%	(138 110) +39%	(80 301) +42%	50 762 N/A	(48 450) N/A	(78 889) -63%	104 739 N/A	192 522 +84%	357 952 +86%	227 099 -37%	63 539 -72%	(12 979) N/A	42 221 N/A	197 328 +367%	323 528 +64%	450 889 +39%	376 793 -16%	323 047 -14%	465 854 +44%	374 907 -20%	281 410 -25%	259 610 -8%	(74 870) N/A	(206 185) -175%	(333 501) -62%	(249 636) +25%	(27 446) +89%	124 657 N/A	345 033 +177%	284 873 -17%	233 930 -18%	372 002 +59%	420 974 +13%	403 674 -4%	338 098 -16%	154 431 -54%	(206 020) N/A	(155 822) +24%	(134 946) +13%	9 021 N/A

Income Statement Balance Sheet Cash Flow Statement

Thanh Cong Textile Garment Investment Trading JSC
VN:TCM

Cash Flow Statement

Cash Flow Statement
Thanh Cong Textile Garment Investment Trading JSC

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Thanh Cong Textile Garment Investment Trading JSC VN:TCM

Cash Flow Statement

Cash Flow Statement Thanh Cong Textile Garment Investment Trading JSC

See Also

Company

Help

Tools

Stocks

Thanh Cong Textile Garment Investment Trading JSC
VN:TCM

Cash Flow Statement
Thanh Cong Textile Garment Investment Trading JSC