T
Tan Binh Import Export Joint Stock Corp
VN:TIX
Tan Binh Import Export Joint Stock Corp
VN:TIX
Price:
43 000
VND
3.12%
Market Closed
Market Cap:
₫1.3T
Cash Flow Statement
Cash Flow Statement
Tan Binh Import Export Joint Stock Corp
Tan Binh Import Export Joint Stock Corp
Currency: VND
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Cash Taxes Paid |
(43 630)
|
(17 850)
|
(24 115)
|
(24 395)
|
(26 000)
|
(28 555)
|
(21 523)
|
(18 248)
|
(21 691)
|
(18 919)
|
(22 106)
|
(22 261)
|
(22 261)
|
(25 322)
|
(24 810)
|
|
| Cash Interest Paid |
(1 591)
|
(1 553)
|
(1 339)
|
(949)
|
(581)
|
(203)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(105 946)
|
(82 251)
|
(86 350)
|
(81 887)
|
(74 173)
|
(50 621)
|
(49 264)
|
(49 052)
|
(54 343)
|
(59 392)
|
(64 640)
|
(69 904)
|
(77 595)
|
(65 920)
|
(76 946)
|
|
| Cash from Operating Activities |
167 694
N/A
|
141 681
-16%
|
139 745
-1%
|
113 830
-19%
|
90 388
-21%
|
104 345
+15%
|
104 468
+0%
|
107 735
+3%
|
105 243
-2%
|
118 089
+12%
|
124 308
+5%
|
119 830
-4%
|
170 448
+42%
|
125 229
-27%
|
110 733
-12%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(43 737)
|
(19 906)
|
(26 449)
|
(44 622)
|
(34 851)
|
(25 487)
|
(22 214)
|
(4 314)
|
(20 885)
|
(33 623)
|
(35 559)
|
(21 782)
|
(23 985)
|
(7 010)
|
0
|
|
| Other Items |
(14 263)
|
(57 863)
|
(38 569)
|
7 669
|
(13 188)
|
83 399
|
(16 604)
|
(11 869)
|
(29 452)
|
(7 469)
|
4 664
|
12 200
|
(1 554)
|
(15 653)
|
(19 522)
|
|
| Cash from Investing Activities |
(58 000)
N/A
|
(77 769)
-34%
|
(65 018)
+16%
|
(36 954)
+43%
|
(48 039)
-30%
|
57 912
N/A
|
(38 818)
N/A
|
(16 183)
+58%
|
(50 337)
-211%
|
(41 091)
+18%
|
(30 895)
+25%
|
(9 582)
+69%
|
(25 539)
-167%
|
(22 664)
+11%
|
(23 487)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
19 992
|
(4 771)
|
(22 474)
|
(21 233)
|
(19 992)
|
(18 911)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(112 148)
|
(74 970)
|
(75 010)
|
(74 804)
|
(74 909)
|
(90 199)
|
(89 690)
|
(90 216)
|
(89 747)
|
(90 027)
|
(90 025)
|
(89 931)
|
(142 237)
|
(89 799)
|
(89 799)
|
|
| Cash from Financing Activities |
(92 156)
N/A
|
(79 740)
+13%
|
(97 484)
-22%
|
(96 037)
+1%
|
(94 901)
+1%
|
(109 110)
-15%
|
(89 690)
+18%
|
(90 216)
-1%
|
(89 747)
+1%
|
(90 027)
0%
|
(90 025)
+0%
|
(89 931)
+0%
|
(142 237)
-58%
|
(89 799)
+37%
|
(89 799)
0%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(3)
|
264
|
264
|
264
|
264
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
17 534
N/A
|
(15 831)
N/A
|
(22 493)
-42%
|
(18 897)
+16%
|
(52 289)
-177%
|
53 411
N/A
|
(24 039)
N/A
|
1 336
N/A
|
(34 841)
N/A
|
(13 029)
+63%
|
3 387
N/A
|
20 317
+500%
|
2 673
-87%
|
12 768
+378%
|
(2 553)
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
123 957
N/A
|
121 775
-2%
|
113 296
-7%
|
69 208
-39%
|
55 537
-20%
|
78 858
+42%
|
82 254
+4%
|
103 421
+26%
|
84 357
-18%
|
84 467
+0%
|
88 748
+5%
|
98 048
+10%
|
146 463
+49%
|
118 219
-19%
|
110 733
-6%
|
|
Switch to:
Switch to:
See Also
Discover More
