T
Tien Giang Investment and Construction JSC
VN:THG
Tien Giang Investment and Construction JSC
VN:THG
Price:
44 800
VND
-0.44%
Market Closed
Market Cap:
₫1.4T
Cash Flow Statement
Cash Flow Statement
Tien Giang Investment and Construction JSC
Tien Giang Investment and Construction JSC
Currency: VND
| 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 |
162 566
|
159 552
|
170 816
|
188 226
|
181 564
|
179 933
|
157 908
|
167 813
|
151 908
|
136 337
|
118 560
|
130 304
|
173 389
|
189 726
|
220 684
|
215 598
|
201 505
|
|
| Depreciation & Amortization |
51 090
|
51 877
|
52 740
|
52 899
|
47 425
|
47 241
|
46 799
|
46 704
|
52 344
|
52 651
|
53 046
|
37 378
|
54 582
|
56 006
|
58 772
|
75 941
|
62 223
|
|
| Other Non-Cash Items |
9 066
|
9 176
|
6 085
|
5 511
|
7 547
|
5 221
|
5 888
|
4 329
|
12 229
|
13 762
|
15 596
|
19 859
|
15 742
|
20 118
|
25 669
|
27 297
|
31 078
|
|
| Cash Taxes Paid |
50 145
|
34 150
|
33 105
|
34 159
|
42 795
|
39 421
|
37 584
|
40 061
|
12 283
|
25 936
|
26 106
|
24 334
|
34 129
|
30 881
|
32 956
|
31 969
|
29 912
|
|
| Cash Interest Paid |
21 409
|
23 221
|
22 552
|
14 036
|
11 327
|
7 239
|
6 373
|
12 420
|
19 749
|
20 459
|
20 370
|
18 235
|
13 764
|
14 013
|
18 415
|
23 991
|
26 071
|
|
| Change in Working Capital |
(121 262)
|
(125 991)
|
5 785
|
(86 505)
|
(202 247)
|
(167 277)
|
(315 408)
|
(227 813)
|
(117 916)
|
(164 116)
|
(120 515)
|
(150 868)
|
16 529
|
45 244
|
33 282
|
58 978
|
(45 410)
|
|
| Cash from Operating Activities |
101 459
N/A
|
94 614
-7%
|
235 426
+149%
|
160 131
-32%
|
34 289
-79%
|
65 118
+90%
|
(104 813)
N/A
|
(8 967)
+91%
|
93 940
N/A
|
34 009
-64%
|
61 817
+82%
|
32 048
-48%
|
261 344
+715%
|
312 197
+19%
|
339 751
+9%
|
378 917
+12%
|
249 397
-34%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(44 515)
|
(29 280)
|
(40 507)
|
(38 658)
|
(52 699)
|
(49 024)
|
(23 107)
|
(25 847)
|
(16 621)
|
(23 180)
|
(49 732)
|
(48 514)
|
(134 227)
|
(186 583)
|
(186 079)
|
(371 368)
|
(217 560)
|
|
| Other Items |
13 517
|
13 344
|
14 230
|
12 949
|
(3 637)
|
(3 761)
|
(23 367)
|
(21 608)
|
(15 322)
|
(10 298)
|
23 120
|
21 042
|
17 754
|
13 609
|
9 878
|
32 097
|
24 397
|
|
| Cash from Investing Activities |
(30 998)
N/A
|
(15 936)
+49%
|
(26 277)
-65%
|
(25 709)
+2%
|
(56 336)
-119%
|
(52 785)
+6%
|
(46 475)
+12%
|
(47 455)
-2%
|
(31 943)
+33%
|
(33 478)
-5%
|
(26 612)
+21%
|
(27 472)
-3%
|
(116 472)
-324%
|
(172 974)
-49%
|
(176 201)
-2%
|
(339 271)
-93%
|
(193 163)
+43%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Debt |
72 198
|
24 876
|
(94 536)
|
14 782
|
48 942
|
73 119
|
184 566
|
98 510
|
(6 293)
|
13 517
|
14 616
|
18 614
|
7 908
|
(10 032)
|
(5 071)
|
116 842
|
136 349
|
|
| Cash Paid for Dividends |
(74 650)
|
(52 870)
|
(54 947)
|
(41 527)
|
(24 956)
|
(44 670)
|
(40 928)
|
(50 910)
|
(60 392)
|
(63 933)
|
(67 530)
|
(68 996)
|
(70 515)
|
(73 505)
|
(76 752)
|
(91 205)
|
(110 792)
|
|
| Cash from Financing Activities |
(2 451)
N/A
|
(27 994)
-1 042%
|
(149 483)
-434%
|
(26 745)
+82%
|
23 986
N/A
|
28 449
+19%
|
143 639
+405%
|
47 600
-67%
|
(66 685)
N/A
|
(50 416)
+24%
|
(52 914)
-5%
|
(50 382)
+5%
|
(62 607)
-24%
|
(83 537)
-33%
|
(81 823)
+2%
|
25 637
N/A
|
25 557
0%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
51
|
(7)
|
(90)
|
(4)
|
(2)
|
1
|
(45)
|
6
|
4
|
7
|
35
|
(1)
|
3
|
10
|
12
|
14
|
|
| Net Change in Cash |
68 003
N/A
|
50 735
-25%
|
59 660
+18%
|
107 587
+80%
|
1 935
-98%
|
40 780
+2 008%
|
(7 648)
N/A
|
(8 867)
-16%
|
(4 682)
+47%
|
(49 880)
-965%
|
(17 702)
+65%
|
(45 771)
-159%
|
82 264
N/A
|
55 688
-32%
|
81 737
+47%
|
65 295
-20%
|
81 806
+25%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
56 944
N/A
|
65 334
+15%
|
194 919
+198%
|
121 473
-38%
|
(18 410)
N/A
|
16 093
N/A
|
(127 921)
N/A
|
(34 814)
+73%
|
77 319
N/A
|
10 830
-86%
|
12 085
+12%
|
(16 466)
N/A
|
127 118
N/A
|
125 614
-1%
|
153 672
+22%
|
7 549
-95%
|
31 837
+322%
|
|
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