T
Thang Long Investment Group JSC
VN:TIG
Thang Long Investment Group JSC
VN:TIG
Price:
7 200
VND
-1.37%
Market Closed
Market Cap:
₫1.4T
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Cash Flow Statement
Cash Flow Statement
Thang Long Investment Group JSC
Thang Long Investment Group JSC
Currency: VND
| 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 |
36 704
|
15 106
|
5 187
|
(7 227)
|
(7 912)
|
(11 188)
|
(10 990)
|
3 298
|
3 036
|
8 395
|
12 951
|
10 450
|
15 085
|
14 514
|
23 874
|
36 336
|
52 133
|
90 075
|
97 056
|
113 499
|
113 772
|
100 861
|
86 236
|
56 436
|
46 964
|
28 705
|
24 410
|
69 965
|
76 189
|
83 059
|
91 796
|
74 622
|
82 028
|
84 768
|
97 084
|
145 403
|
139 250
|
134 767
|
128 436
|
106 146
|
128 507
|
154 258
|
173 775
|
261 951
|
327 996
|
373 696
|
368 377
|
275 900
|
244 874
|
246 781
|
292 917
|
280 967
|
284 983
|
287 769
|
287 653
|
207 735
|
180 623
|
98 358
|
27 296
|
100 341
|
|
| Depreciation & Amortization |
1 753
|
178
|
1 132
|
1 427
|
1 330
|
2 890
|
1 462
|
1 392
|
1 406
|
1 392
|
1 391
|
1 452
|
1 385
|
1 314
|
1 242
|
1 179
|
1 146
|
1 231
|
1 284
|
37 803
|
56 336
|
55 939
|
63 504
|
27 822
|
10 224
|
11 494
|
5 068
|
5 258
|
5 772
|
6 204
|
3 029
|
6 945
|
11 170
|
9 030
|
13 513
|
11 074
|
5 502
|
12 801
|
0
|
10 766
|
19 595
|
11 488
|
13 436
|
4 846
|
5 197
|
8 852
|
9 355
|
9 640
|
9 822
|
10 201
|
10 701
|
11 212
|
11 675
|
13 220
|
11 729
|
11 795
|
11 881
|
42 486
|
60 441
|
75 905
|
|
| Other Non-Cash Items |
(43 225)
|
(23 290)
|
(12 586)
|
(8 017)
|
(8 690)
|
(923)
|
(2 390)
|
(17 112)
|
(14 079)
|
(25 882)
|
(25 465)
|
(15 318)
|
(17 634)
|
(12 438)
|
(18 404)
|
(31 822)
|
(27 092)
|
(40 999)
|
(32 396)
|
(30 674)
|
(48 689)
|
(26 630)
|
(25 231)
|
(24 886)
|
(3 160)
|
(19 399)
|
(22 050)
|
(58 369)
|
(67 320)
|
(63 714)
|
(62 464)
|
(39 776)
|
(68 013)
|
(61 922)
|
(64 745)
|
(101 090)
|
(91 482)
|
(96 240)
|
(94 495)
|
(59 281)
|
(37 587)
|
(52 848)
|
(64 553)
|
(163 291)
|
(76 968)
|
(286 331)
|
(101 881)
|
(187 386)
|
(317 459)
|
(152 646)
|
(262 301)
|
(175 466)
|
(147 383)
|
(131 235)
|
(129 577)
|
(71 899)
|
(58 186)
|
(21 368)
|
(97 958)
|
(34 439)
|
|
| Cash Taxes Paid |
9 150
|
9 150
|
8 397
|
528
|
125
|
125
|
0
|
317
|
884
|
1 274
|
1 662
|
1 576
|
2 077
|
2 537
|
2 703
|
2 501
|
1 540
|
2 274
|
7 221
|
7 295
|
7 188
|
15 099
|
26 266
|
26 163
|
0
|
16 725
|
12 381
|
12 381
|
12 804
|
21 367
|
15 118
|
15 537
|
30 624
|
11 974
|
5 777
|
14 445
|
(1 065)
|
10 661
|
14 276
|
29 960
|
0
|
46 847
|
37 672
|
20 027
|
0
|
42 816
|
48 498
|
45 937
|
56 740
|
56 398
|
52 326
|
60 229
|
54 754
|
65 721
|
79 962
|
60 183
|
54 855
|
5 387
|
53 770
|
62 228
|
|
| Cash Interest Paid |
13 322
|
9 535
|
7 909
|
1 321
|
(527)
|
4 294
|
1 593
|
710
|
611
|
(2 906)
|
256
|
679
|
2 150
|
2 195
|
2 199
|
679
|
405
|
468
|
442
|
0
|
317
|
386
|
389
|
477
|
698
|
854
|
837
|
996
|
867
|
629
|
929
|
862
|
1 345
|
1 975
|
2 311
|
3 974
|
4 982
|
2 564
|
4 580
|
3 549
|
2 954
|
5 534
|
6 492
|
10 574
|
9 480
|
17 813
|
30 841
|
51 624
|
67 786
|
72 672
|
70 993
|
3 111
|
67 636
|
(18 414)
|
21 879
|
17 672
|
(53 268)
|
20 041
|
13 539
|
55 275
|
|
| Change in Working Capital |
(23 212)
|
(26 453)
|
(17 644)
|
15 067
|
21 190
|
6 048
|
3 433
|
49 239
|
26 540
|
26 673
|
9 795
|
(4 400)
|
4 740
|
5 170
|
(11 795)
|
27 629
|
(17 234)
|
194
|
(71 577)
|
(154 952)
|
(140 869)
|
(262 600)
|
(215 730)
|
(213 683)
|
(186 224)
|
(61 358)
|
(28 417)
|
(73 174)
|
(42 037)
|
(130 134)
|
65 093
|
(12 675)
|
24 534
|
55 158
|
(232 802)
|
(106 069)
|
(147 552)
|
(134 203)
|
(91 629)
|
75 833
|
71 603
|
80 599
|
14 451
|
650 441
|
367 119
|
(119 969)
|
189 491
|
(465 104)
|
(114 999)
|
2 342
|
(598 329)
|
(608 378)
|
(665 164)
|
(568 922)
|
(452 270)
|
1 415 237
|
947 466
|
1 605 492
|
1 588 316
|
57 476
|
|
| Cash from Operating Activities |
(27 980)
N/A
|
(34 460)
-23%
|
(23 910)
+31%
|
1 250
N/A
|
5 918
+373%
|
(3 173)
N/A
|
(8 486)
-167%
|
36 817
N/A
|
16 903
-54%
|
10 579
-37%
|
(1 328)
N/A
|
(7 815)
-488%
|
3 578
N/A
|
8 562
+139%
|
(5 082)
N/A
|
33 321
N/A
|
8 951
-73%
|
50 499
+464%
|
(5 634)
N/A
|
(34 325)
-509%
|
(19 451)
+43%
|
(132 432)
-581%
|
(91 222)
+31%
|
(154 311)
-69%
|
(132 196)
+14%
|
(40 557)
+69%
|
(20 989)
+48%
|
(56 321)
-168%
|
(27 396)
+51%
|
(104 567)
-282%
|
97 465
N/A
|
29 116
-70%
|
49 706
+71%
|
87 034
+75%
|
(186 950)
N/A
|
(50 682)
+73%
|
(94 282)
-86%
|
(82 875)
+12%
|
(54 905)
+34%
|
133 464
N/A
|
174 884
+31%
|
186 263
+7%
|
137 109
-26%
|
753 946
+450%
|
623 343
-17%
|
(23 752)
N/A
|
465 343
N/A
|
(366 951)
N/A
|
(177 763)
+52%
|
106 678
N/A
|
(557 012)
N/A
|
(488 560)
+12%
|
(512 782)
-5%
|
(396 574)
+23%
|
(279 359)
+30%
|
1 592 918
N/A
|
1 111 835
-30%
|
1 754 285
+58%
|
1 608 145
-8%
|
199 283
-88%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5 611)
|
(1 588)
|
(680)
|
(528)
|
(217)
|
(9 283)
|
(80)
|
(1 408)
|
(2 102)
|
6 544
|
0
|
(2 923)
|
(4 295)
|
(4 611)
|
(5 033)
|
(3 243)
|
(19 585)
|
(32 878)
|
(132 020)
|
(67 136)
|
(68 018)
|
(52 985)
|
39 675
|
(45 907)
|
(28 252)
|
(32 361)
|
(27 632)
|
(32 400)
|
(33 438)
|
(30 618)
|
(28 094)
|
(67 184)
|
(132 272)
|
(68 786)
|
(69 375)
|
(54 612)
|
11 701
|
(52 847)
|
0
|
(31 634)
|
(70 336)
|
0
|
(382 425)
|
(13 909)
|
(36 533)
|
(22 244)
|
289 192
|
(33 663)
|
(44 783)
|
(27 500)
|
(25 613)
|
(74 338)
|
(42 922)
|
(74 300)
|
(129 189)
|
(54 645)
|
(54 012)
|
(72 702)
|
(138 012)
|
(720 688)
|
|
| Other Items |
(57 388)
|
(3 108)
|
15 715
|
(16 012)
|
(26 210)
|
(19 956)
|
(40 530)
|
(33 000)
|
(18 984)
|
(5 203)
|
24 638
|
71 091
|
33 148
|
(28 440)
|
(12 333)
|
(59 767)
|
(39 084)
|
(1 172)
|
(24 977)
|
(59 090)
|
(91 689)
|
(132 101)
|
(140 362)
|
(71 297)
|
(45 926)
|
(31 524)
|
(19 333)
|
37 456
|
94 180
|
168 082
|
(48 371)
|
(57 292)
|
(286 693)
|
(135 337)
|
(81 710)
|
46 471
|
168 463
|
11 368
|
289 359
|
(20 146)
|
48 188
|
(16 328)
|
225 532
|
(780 517)
|
(548 310)
|
(459 387)
|
(1 221 517)
|
441 982
|
76 296
|
338 367
|
952 104
|
33 938
|
51 125
|
55 264
|
(110 011)
|
(1 254 355)
|
(1 049 639)
|
(1 808 790)
|
(1 524 041)
|
95 974
|
|
| Cash from Investing Activities |
(62 999)
N/A
|
(4 697)
+93%
|
15 035
N/A
|
(16 539)
N/A
|
(26 426)
-60%
|
(29 237)
-11%
|
(40 609)
-39%
|
(34 408)
+15%
|
(21 086)
+39%
|
1 341
N/A
|
23 290
+1 637%
|
68 167
+193%
|
30 068
-56%
|
(31 836)
N/A
|
(17 367)
+45%
|
(63 010)
-263%
|
(58 668)
+7%
|
(34 050)
+42%
|
(156 997)
-361%
|
(126 226)
+20%
|
(159 709)
-27%
|
(185 086)
-16%
|
(100 687)
+46%
|
(117 203)
-16%
|
(74 175)
+37%
|
(63 883)
+14%
|
(46 964)
+26%
|
5 056
N/A
|
60 741
+1 101%
|
137 464
+126%
|
(76 465)
N/A
|
(124 476)
-63%
|
(418 965)
-237%
|
(204 124)
+51%
|
(151 085)
+26%
|
(8 140)
+95%
|
180 164
N/A
|
(41 479)
N/A
|
238 434
N/A
|
(51 781)
N/A
|
(20 466)
+60%
|
(46 280)
-126%
|
(119 602)
-158%
|
(794 426)
-564%
|
(547 552)
+31%
|
(481 631)
+12%
|
(932 325)
-94%
|
408 319
N/A
|
31 512
-92%
|
310 867
+886%
|
926 491
+198%
|
(40 401)
N/A
|
8 203
N/A
|
(19 036)
N/A
|
(239 200)
-1 157%
|
(1 309 000)
-447%
|
(1 103 651)
+16%
|
(1 881 491)
-70%
|
(1 662 053)
+12%
|
(624 714)
+62%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98
|
153
|
14 715
|
14 765
|
114 667
|
114 562
|
100 000
|
99 950
|
291 450
|
265 000
|
0
|
0
|
97 000
|
123 500
|
0
|
123 500
|
0
|
0
|
0
|
0
|
0
|
76 000
|
266 000
|
85 000
|
304 600
|
144 100
|
(45 900)
|
135 100
|
(84 500)
|
0
|
0
|
0
|
200 000
|
465 000
|
0
|
765 000
|
565 000
|
300 000
|
300 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
30 306
|
(7 483)
|
(2 488)
|
11 455
|
16 145
|
32 566
|
52 661
|
28 818
|
25 497
|
11 976
|
11 687
|
(45 575)
|
(7 965)
|
(3 563)
|
(64 032)
|
3 750
|
(26 085)
|
(1 194)
|
9 747
|
(913)
|
(11 466)
|
82 707
|
(16 014)
|
7 356
|
11 581
|
(123 794)
|
51 543
|
41 995
|
39 701
|
72 648
|
16 473
|
15 885
|
31 181
|
(20 005)
|
338
|
(6 938)
|
(27 509)
|
2 822
|
(18 744)
|
(12 740)
|
(15 631)
|
21 469
|
(531)
|
(51 226)
|
(43 761)
|
119 154
|
150 500
|
(439 860)
|
(419 830)
|
(604 800)
|
(585 695)
|
386 209
|
351 914
|
318 460
|
347 780
|
(295 652)
|
(125 465)
|
15 278
|
(94 993)
|
154 530
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 309)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28 209)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(39 444)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
74 349
N/A
|
(7 483)
N/A
|
(2 488)
+67%
|
11 455
N/A
|
16 145
+41%
|
32 566
+102%
|
52 661
+62%
|
28 818
-45%
|
25 497
-12%
|
11 976
-53%
|
10 476
-13%
|
(45 422)
N/A
|
6 750
N/A
|
11 201
+66%
|
51 943
+364%
|
118 311
+128%
|
73 914
-38%
|
98 756
+34%
|
301 197
+205%
|
264 087
-12%
|
253 534
-4%
|
347 707
+37%
|
80 986
-77%
|
102 647
+27%
|
106 872
+4%
|
(28 503)
N/A
|
23 334
N/A
|
41 995
+80%
|
39 701
-5%
|
72 648
+83%
|
16 473
-77%
|
91 885
+458%
|
297 181
+223%
|
64 995
-78%
|
304 938
+369%
|
97 718
-68%
|
(112 852)
N/A
|
98 478
N/A
|
(142 687)
N/A
|
(12 740)
+91%
|
(15 631)
-23%
|
21 469
N/A
|
199 469
+829%
|
413 774
+107%
|
421 239
+2%
|
884 154
+110%
|
715 500
-19%
|
(139 860)
N/A
|
(119 830)
+14%
|
(604 800)
-405%
|
(585 695)
+3%
|
386 209
N/A
|
351 914
-9%
|
318 460
-10%
|
347 780
+9%
|
(295 652)
N/A
|
(125 465)
+58%
|
15 278
N/A
|
(94 993)
N/A
|
154 530
N/A
|
|
| 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
|
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
|
585
|
0
|
0
|
|
| Net Change in Cash |
(16 630)
N/A
|
(46 640)
-180%
|
(11 363)
+76%
|
(3 834)
+66%
|
(4 363)
-14%
|
156
N/A
|
3 566
+2 186%
|
31 227
+776%
|
21 314
-32%
|
23 896
+12%
|
32 438
+36%
|
14 930
-54%
|
40 396
+171%
|
(12 073)
N/A
|
29 494
N/A
|
88 623
+200%
|
24 197
-73%
|
115 205
+376%
|
138 566
+20%
|
103 537
-25%
|
74 374
-28%
|
30 189
-59%
|
(110 923)
N/A
|
(168 868)
-52%
|
(99 499)
+41%
|
(132 943)
-34%
|
(44 619)
+66%
|
(9 269)
+79%
|
73 046
N/A
|
105 545
+44%
|
37 473
-64%
|
(3 475)
N/A
|
(72 077)
-1 974%
|
(52 095)
+28%
|
(33 097)
+36%
|
38 895
N/A
|
(26 970)
N/A
|
(25 877)
+4%
|
40 842
N/A
|
68 943
+69%
|
138 786
+101%
|
161 451
+16%
|
216 976
+34%
|
373 294
+72%
|
497 030
+33%
|
378 771
-24%
|
248 517
-34%
|
(98 491)
N/A
|
(266 081)
-170%
|
(187 255)
+30%
|
(216 216)
-15%
|
(142 752)
+34%
|
(152 666)
-7%
|
(97 150)
+36%
|
(170 779)
-76%
|
(11 734)
+93%
|
(117 282)
-899%
|
(111 344)
+5%
|
(148 902)
-34%
|
(270 901)
-82%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(33 591)
N/A
|
(36 048)
-7%
|
(24 590)
+32%
|
722
N/A
|
5 701
+690%
|
(12 456)
N/A
|
(8 566)
+31%
|
35 409
N/A
|
14 801
-58%
|
17 123
+16%
|
(1 328)
N/A
|
(10 738)
-709%
|
(717)
+93%
|
3 951
N/A
|
(10 115)
N/A
|
30 079
N/A
|
(10 634)
N/A
|
17 621
N/A
|
(137 654)
N/A
|
(101 461)
+26%
|
(87 469)
+14%
|
(185 417)
-112%
|
(51 547)
+72%
|
(200 218)
-288%
|
(160 448)
+20%
|
(72 918)
+55%
|
(48 621)
+33%
|
(88 721)
-82%
|
(60 834)
+31%
|
(135 185)
-122%
|
69 371
N/A
|
(38 068)
N/A
|
(82 566)
-117%
|
18 248
N/A
|
(256 325)
N/A
|
(105 294)
+59%
|
(82 581)
+22%
|
(135 723)
-64%
|
(54 905)
+60%
|
101 830
N/A
|
104 548
+3%
|
186 263
+78%
|
(245 316)
N/A
|
740 038
N/A
|
586 810
-21%
|
(45 996)
N/A
|
754 535
N/A
|
(400 613)
N/A
|
(222 546)
+44%
|
79 178
N/A
|
(582 625)
N/A
|
(562 898)
+3%
|
(555 704)
+1%
|
(470 874)
+15%
|
(408 548)
+13%
|
1 538 273
N/A
|
1 057 823
-31%
|
1 681 583
+59%
|
1 470 132
-13%
|
(521 406)
N/A
|
|
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