T
Tin Nghia Industrial Park Development JSC
VN:TIP
Tin Nghia Industrial Park Development JSC
VN:TIP
Price:
18 650
VND
-0.8%
Market Closed
Market Cap:
₫1.2T
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Cash Flow Statement
Cash Flow Statement
Tin Nghia Industrial Park Development JSC
Tin Nghia Industrial Park Development 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 |
125 406
|
81 844
|
69 397
|
111 251
|
112 403
|
118 393
|
120 746
|
155 286
|
239 085
|
256 329
|
323 650
|
261 881
|
231 008
|
222 645
|
226 411
|
236 050
|
267 709
|
|
| Depreciation & Amortization |
5 472
|
5 615
|
5 580
|
6 516
|
5 786
|
5 812
|
5 943
|
6 181
|
5 974
|
6 161
|
6 241
|
6 354
|
6 357
|
6 238
|
6 147
|
6 051
|
5 377
|
|
| Other Non-Cash Items |
12 986
|
5 218
|
470
|
(19 047)
|
(56 992)
|
(65 272)
|
(69 208)
|
(133 282)
|
(162 158)
|
(177 167)
|
(241 122)
|
(173 437)
|
(165 383)
|
(152 381)
|
(155 955)
|
(163 057)
|
(190 847)
|
|
| Cash Taxes Paid |
33 079
|
23 362
|
26 795
|
20 795
|
22 209
|
24 330
|
21 128
|
23 528
|
30 874
|
38 735
|
43 309
|
40 909
|
36 887
|
44 775
|
39 667
|
44 501
|
45 938
|
|
| Cash Interest Paid |
0
|
115
|
115
|
(1 127)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
16
|
16
|
|
| Change in Working Capital |
20 455
|
102 648
|
865 194
|
111 350
|
(1 063 895)
|
(1 149 661)
|
(1 952 576)
|
(1 106 206)
|
(48 397)
|
(54 452)
|
(51 843)
|
(103 130)
|
(22 361)
|
(25 954)
|
(26 006)
|
5 623
|
978 464
|
|
| Cash from Operating Activities |
164 319
N/A
|
195 325
+19%
|
940 641
+382%
|
210 070
-78%
|
(1 002 697)
N/A
|
(1 090 729)
-9%
|
(1 895 095)
-74%
|
(1 078 021)
+43%
|
12 656
N/A
|
9 023
-29%
|
15 079
+67%
|
(30 179)
N/A
|
49 620
N/A
|
50 548
+2%
|
50 597
+0%
|
84 668
+67%
|
1 060 704
+1 153%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(29 665)
|
(30 227)
|
(12 549)
|
0
|
(11 243)
|
(15 184)
|
(14 156)
|
(16 738)
|
(5 385)
|
(4 085)
|
(2 837)
|
(1 453)
|
(1 812)
|
(1 594)
|
(1 860)
|
(1 066)
|
(1 416)
|
|
| Other Items |
(87 674)
|
(136 906)
|
(104 200)
|
(185 692)
|
162 808
|
143 776
|
115 002
|
190 949
|
91 376
|
124 840
|
113 133
|
142 899
|
3 266
|
13 646
|
54 461
|
53 518
|
230 503
|
|
| Cash from Investing Activities |
(117 339)
N/A
|
(167 133)
-42%
|
(116 749)
+30%
|
(190 673)
-63%
|
151 564
N/A
|
135 987
-10%
|
108 241
-20%
|
174 211
+61%
|
85 991
-51%
|
120 754
+40%
|
110 296
-9%
|
141 446
+28%
|
1 453
-99%
|
12 052
+729%
|
52 601
+336%
|
52 452
0%
|
229 087
+337%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
965 219
|
965 219
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(48 848)
|
43 259
|
(7 358)
|
43 643
|
0
|
7 358
|
0
|
7 358
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(41 278)
|
(5 151)
|
(45 299)
|
(50 255)
|
(41 946)
|
(88 840)
|
(64 207)
|
(55 928)
|
(145 544)
|
(96 095)
|
(100 335)
|
(100 335)
|
(22 350)
|
(106 544)
|
(87 049)
|
(191 024)
|
(191 024)
|
|
| Cash from Financing Activities |
(90 127)
N/A
|
38 108
N/A
|
(52 656)
N/A
|
958 607
N/A
|
923 273
-4%
|
883 736
-4%
|
908 370
+3%
|
(48 570)
N/A
|
(145 544)
-200%
|
(96 095)
+34%
|
(100 335)
-4%
|
(100 335)
N/A
|
(22 350)
+78%
|
(106 544)
-377%
|
(87 049)
+18%
|
(191 024)
-119%
|
(191 024)
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
|
|
| Net Change in Cash |
(43 147)
N/A
|
66 299
N/A
|
771 236
+1 063%
|
978 004
+27%
|
72 140
-93%
|
(71 006)
N/A
|
(878 484)
-1 137%
|
(952 380)
-8%
|
(46 897)
+95%
|
33 682
N/A
|
25 041
-26%
|
10 933
-56%
|
28 723
+163%
|
(43 944)
N/A
|
16 149
N/A
|
(53 905)
N/A
|
1 098 767
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
134 654
N/A
|
165 097
+23%
|
928 092
+462%
|
210 070
-77%
|
(1 013 941)
N/A
|
(1 105 913)
-9%
|
(1 909 250)
-73%
|
(1 094 760)
+43%
|
7 271
N/A
|
4 938
-32%
|
12 242
+148%
|
(31 632)
N/A
|
47 808
N/A
|
48 955
+2%
|
48 737
0%
|
83 601
+72%
|
1 059 288
+1 167%
|
|
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