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Thien Nam Trading Import Export JSC
VN:TNA

Watchlist Manager
Thien Nam Trading Import Export JSC
VN:TNA
Watchlist
Price: 3 770 VND -6.91%
Market Cap: ₫185.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+169%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+3 054%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-201%

Cash Flow Statement
Thien Nam Trading Import Export JSC

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Cash Flow Statement
Currency: VND
Dec-2006 Mar-2007 Jun-2007 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50 610
0
76 760
0
47 388
0
70 583
0
50 927
93 272
84 223
0
71 840
124 381
139 131
199 134
143 602
154 295
150 059
111 242
127 841
110 824
111 616
104 226
79 158
63 129
51 751
164 116
168 917
165 175
160 523
49 764
57 018
51 905
55 860
41 611
25 903
30 322
28 643
36 241
26 814
17 949
9 973
4 301
(10 444)
(21 353)
(43 216)
(56 508)
(61 654)
(65 037)
(56 142)
(56 297)
(51 707)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 594
0
5 420
0
3 654
0
6 777
0
7 285
13 781
12 753
0
9 352
13 887
14 160
16 461
9 300
9 092
8 802
8 626
8 560
7 464
6 377
5 332
8 483
9 520
8 529
11 724
4 320
4 284
4 373
4 397
4 629
4 676
7 029
4 958
4 882
2 465
1 789
340
3 452
5 344
5 859
6 937
7 792
10 712
7 600
7 344
7 029
3 852
6 411
6 170
5 540
Other Non-Cash Items
3 192
0
0
0
4 426
0
0
0
23 018
0
26 649
0
0
0
6 547
0
(35 680)
0
(17 361)
0
38 651
0
49 926
0
21 437
0
31 600
0
23 386
0
35 992
0
25 958
48 191
45 292
0
45 595
62 314
66 987
28 020
28 707
31 346
32 979
85 477
44 599
47 216
42 539
39 548
70 631
47 370
53 343
56 728
(77 690)
(48 900)
(42 843)
(37 676)
88 526
91 545
91 563
93 945
94 271
94 231
97 206
88 531
89 590
96 188
90 460
100 895
88 692
85 040
78 360
67 061
47 999
48 622
46 474
45 496
78 771
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16 284
11 367
24 779
4 935
13 496
14 947
10 945
16 474
36 135
50 859
37 729
33 555
14 378
8 685
28 053
43 520
31 853
29 699
23 159
30 967
24 873
26 085
22 760
23 233
18 597
16 075
13 626
12 205
0
2 803
3 118
(720)
15 553
14 228
13 454
13 454
6 454
6 797
3 921
3 921
3 921
0
0
12 271
12 471
14 714
14 714
2 826
2 616
372
372
(10)
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39 533
43 926
49 960
57 013
25 671
28 892
32 426
34 023
11 500
7 150
17 348
17 933
45 413
53 013
34 987
44 130
42 101
42 639
56 265
52 535
54 011
55 671
50 903
47 059
48 101
51 445
58 451
64 672
70 235
73 727
77 757
83 880
87 455
89 273
90 915
90 800
91 056
90 232
97 146
100 161
103 630
114 329
111 006
110 730
107 370
94 059
93 485
92 787
83 992
70 304
44 696
20 234
2 473
Change in Working Capital
(8 889)
(18 528)
(46 476)
50 710
(61 813)
(210 171)
(16 589)
(36 607)
(31 065)
177 015
(18 965)
(201 845)
(57 709)
(19 303)
(194 967)
93 858
(91 675)
(71 949)
61 911
287 597
18 109
(107 753)
(46 729)
(247 834)
(40 557)
76 212
(67 939)
115 735
(206 196)
(247 301)
(214 522)
(497 044)
(220 369)
(324 136)
(202 406)
(214 034)
(119 988)
(127 022)
(176 904)
(207 227)
(201 488)
(192 760)
(296 915)
(251 577)
(239 613)
59 415
116 788
(140 595)
(276 477)
(422 522)
(410 654)
(434 647)
(78 941)
(512 573)
(486 636)
(289 362)
(397 867)
(153 175)
(69 920)
(118 342)
(33 637)
(22 084)
(7 766)
188 859
(121 555)
125 161
90 796
(90 510)
493 847
309 567
324 319
290 369
(47 656)
(27 734)
(20 810)
34 853
(14 309)
Cash from Operating Activities
(5 697)
N/A
(15 336)
-169%
(43 284)
-182%
53 902
N/A
(57 387)
N/A
(205 745)
-259%
(12 163)
+94%
(32 181)
-165%
(8 047)
+75%
200 033
N/A
7 684
-96%
(178 827)
N/A
(57 709)
+68%
(19 303)
+67%
(192 050)
-895%
93 858
N/A
(127 355)
N/A
(107 629)
+15%
38 001
N/A
251 917
+563%
56 760
-77%
(69 102)
N/A
(15 121)
+78%
(209 183)
-1 283%
35 084
N/A
151 853
+333%
34 566
-77%
191 376
+454%
(131 767)
N/A
(172 872)
-31%
(139 308)
+19%
(422 615)
-203%
(136 199)
+68%
(207 815)
-53%
(99 063)
+52%
(129 864)
-31%
6 799
N/A
15 461
+127%
(14 723)
N/A
36 388
N/A
(19 879)
N/A
1 974
N/A
(105 074)
N/A
(46 231)
+56%
(58 613)
-27%
224 917
N/A
277 319
+23%
8 511
-97%
(118 204)
N/A
(302 512)
-156%
(297 032)
+2%
(202 109)
+32%
16 606
N/A
(391 974)
N/A
(364 602)
+7%
(272 836)
+25%
(247 695)
+9%
(4 932)
+98%
84 586
N/A
22 288
-74%
91 419
+310%
105 041
+15%
119 871
+14%
313 970
+162%
(1 698)
N/A
244 749
N/A
197 142
-19%
21 649
-89%
588 897
+2 620%
383 967
-35%
367 064
-4%
308 265
-16%
(54 282)
N/A
(40 296)
+26%
(24 066)
+40%
30 222
N/A
18 294
-39%
Investing Cash Flow
Capital Expenditures
(450)
(600)
(1 107)
(884)
(1 173)
(3 267)
(3 988)
(9 023)
(13 382)
(17 000)
(12 975)
(31 352)
(30 897)
(49 890)
(46 628)
(44 213)
(31 371)
(14 007)
(40 460)
(4 612)
(35 534)
(29 012)
(9 304)
(24 167)
(1 734)
(1 889)
(1 610)
(1 893)
(3 855)
(9 832)
(15 954)
(52 388)
(67 369)
0
(53 708)
(44 784)
(873)
(3 798)
(9 574)
13 179
(44 085)
(84 628)
(78 852)
(73 808)
(43 468)
0
(6 420)
(7 366)
(8 743)
0
5 180
6 849
(1 169)
(1 319)
(79)
(2 828)
(785)
0
0
0
(883)
(4 104)
(10 478)
(10 989)
(10 231)
0
0
0
(337)
(3 214)
0
(3 343)
(129)
0
0
0
0
Other Items
0
(27)
(272)
(306)
(1 605)
(1 586)
(1 591)
(1 600)
(3 239)
(3 076)
(33 147)
(2 696)
3 096
3 711
13 717
23 481
81 907
66 919
68 510
28 696
(41 725)
(20 783)
6 772
14 983
38 004
34 898
(1 848)
(2 545)
(7 365)
(4 489)
(27 558)
(39 861)
3 658
2 538
12 092
33 852
1 060
(4 010)
37 521
63 583
6 867
11 271
11 116
(81 617)
48 227
(24 001)
(23 549)
26 453
(66 231)
1 751
3 951
3 241
121 212
61 890
118 251
113 634
(2 753)
53 950
(25 581)
(16 462)
(53 689)
(50 496)
(428 838)
(173 407)
(129 026)
(119 960)
227 045
(28 595)
33 134
26 287
83 113
140 441
116 051
88 704
88 558
27 356
5 894
Cash from Investing Activities
(450)
N/A
(628)
-40%
(1 380)
-120%
(1 190)
+14%
(2 778)
-133%
(4 852)
-75%
(5 579)
-15%
(10 623)
-90%
(16 621)
-56%
(20 077)
-21%
(46 122)
-130%
(34 048)
+26%
(27 801)
+18%
(46 179)
-66%
(32 911)
+29%
(20 732)
+37%
50 536
N/A
52 912
+5%
28 050
-47%
24 084
-14%
(77 258)
N/A
(49 794)
+36%
(2 532)
+95%
(9 183)
-263%
36 270
N/A
33 009
-9%
(3 456)
N/A
(4 438)
-28%
(11 221)
-153%
(14 323)
-28%
(43 514)
-204%
(92 250)
-112%
(63 711)
+31%
(57 728)
+9%
(41 616)
+28%
(10 932)
+74%
187
N/A
(7 808)
N/A
27 947
N/A
76 761
+175%
(37 217)
N/A
(73 356)
-97%
(67 735)
+8%
(155 423)
-129%
4 759
N/A
(24 001)
N/A
(29 969)
-25%
19 087
N/A
(74 974)
N/A
(6 992)
+91%
388
N/A
1 348
+247%
120 044
+8 807%
60 571
-50%
118 172
+95%
110 806
-6%
(3 538)
N/A
53 315
N/A
(26 216)
N/A
(15 071)
+43%
(54 572)
-262%
(54 600)
0%
(439 316)
-705%
(184 395)
+58%
(139 258)
+24%
(126 970)
+9%
226 409
N/A
(28 721)
N/A
32 797
N/A
23 073
-30%
82 823
+259%
140 023
+69%
115 922
-17%
91 500
-21%
88 429
-3%
27 356
-69%
5 894
-78%
Financing Cash Flow
Net Issuance of Common Stock
0
62 910
62 910
62 910
62 681
0
(229)
(229)
0
0
0
45 505
54 030
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11 976)
0
0
(10 976)
0
0
0
0
0
0
1 500
1 660
2 720
0
(1 500)
16 940
0
120 600
0
102 000
0
0
0
0
0
0
0
4 070
0
14 064
4 070
0
0
(9 994)
0
0
0
0
0
0
0
Net Issuance of Debt
9 766
(45 387)
(11 684)
(98 974)
12 586
228 462
31 159
38 911
22 669
(180 405)
52 503
192 058
113 511
39 251
166 106
(65 411)
58 834
36 460
(30 943)
(242 897)
41 150
162 209
30 428
228 313
(69 551)
(108 831)
10 990
(184 708)
157 163
157 225
190 119
525 849
242 138
312 023
155 577
188 088
19 920
(5 987)
67 933
(66 394)
63 313
108 635
149 279
182 433
59 459
44 480
(177 684)
48 350
229 590
153 610
293 514
168 044
(43 621)
146 878
245 739
212 346
198 806
135 612
(36 818)
36 156
(10 626)
(35 666)
334 205
(188 734)
118 833
(166 587)
(376 601)
42 371
(675 649)
(446 423)
(578 574)
(523 629)
(63 538)
(49 858)
(61 187)
(59 796)
(24 251)
Cash Paid for Dividends
(2 730)
(2 600)
(2 600)
(4 600)
(4 600)
(6 600)
(6 600)
(6 600)
(6 600)
(4 950)
(4 950)
(5 940)
(4 501)
(6 851)
(10 851)
(14 560)
(16 094)
0
(20 094)
(15 366)
(19 999)
(27 999)
(15 991)
(12 720)
(15 991)
(15 991)
(16 414)
(16 414)
(16 414)
(16 414)
(15 999)
(15 999)
(15 999)
(15 345)
(15 999)
(16 620)
(15 999)
(17 914)
(22 508)
(23 491)
(25 873)
(28 128)
(22 880)
(21 276)
(23 763)
(32 698)
(32 698)
(32 698)
(20 451)
(3 899)
0
0
0
3 899
0
(17 125)
(17 125)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9 518
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
7 641
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
7 036
N/A
14 923
+112%
48 626
+226%
(40 664)
N/A
70 668
N/A
221 634
+214%
24 331
-89%
32 083
+32%
16 069
-50%
(185 355)
N/A
47 553
N/A
231 624
+387%
163 040
-30%
86 431
-47%
209 285
+142%
(71 447)
N/A
42 740
N/A
33 883
-21%
(51 037)
N/A
(258 263)
-406%
21 150
N/A
124 691
+490%
14 437
-88%
215 592
+1 393%
(85 543)
N/A
(124 823)
-46%
(5 426)
+96%
(201 123)
-3 607%
140 749
N/A
140 811
+0%
174 120
+24%
509 849
+193%
226 138
-56%
296 677
+31%
139 578
-53%
171 468
+23%
(8 055)
N/A
(35 878)
-345%
33 448
N/A
(100 861)
N/A
37 440
N/A
80 508
+115%
126 399
+57%
160 157
+27%
35 696
-78%
11 782
-67%
(208 882)
N/A
17 313
N/A
211 859
+1 124%
152 431
-28%
294 735
+93%
187 703
-36%
(43 621)
N/A
271 377
N/A
245 739
-9%
176 621
-28%
181 681
+3%
(2 112)
N/A
(53 942)
-2 454%
36 156
N/A
(10 626)
N/A
(35 666)
-236%
334 205
N/A
(177 023)
N/A
118 833
N/A
(156 593)
N/A
(376 601)
-140%
30 660
N/A
(675 649)
N/A
(456 417)
+32%
(578 574)
-27%
(523 629)
+9%
(63 538)
+88%
(49 858)
+22%
(61 187)
-23%
(59 796)
+2%
(24 251)
+59%
Change in Cash
Effect of Foreign Exchange Rates
1
0
0
0
23
0
0
0
2
0
0
0
(52)
0
0
0
58
0
53
58
(19)
(19)
(1)
(19)
21
0
8
21
2
0
2
2
0
0
1
0
(0)
0
0
0
0
0
0
0
1
0
0
0
0
0
45
45
0
192
58
0
37
0
(16)
37
12
74
19
12
15
(47)
3
15
(3)
(3)
(2)
(3)
(4)
(4)
(5)
(14)
(5)
Net Change in Cash
890
N/A
(1 041)
N/A
3 962
N/A
12 048
+204%
10 526
-13%
11 037
+5%
6 589
-40%
(10 721)
N/A
(8 597)
+20%
(5 399)
+37%
9 115
N/A
18 749
+106%
77 478
+313%
20 949
-73%
(15 676)
N/A
1 679
N/A
(34 021)
N/A
(20 834)
+39%
15 067
N/A
17 796
+18%
633
-96%
5 776
+812%
(3 217)
N/A
(2 793)
+13%
(14 168)
-407%
60 039
N/A
25 692
-57%
(14 164)
N/A
(2 237)
+84%
(46 384)
-1 973%
(8 700)
+81%
(5 014)
+42%
26 228
N/A
31 134
+19%
(1 100)
N/A
30 672
N/A
(1 069)
N/A
(28 225)
-2 539%
46 672
N/A
12 288
-74%
(19 656)
N/A
9 126
N/A
(46 410)
N/A
(41 497)
+11%
(18 157)
+56%
212 698
N/A
38 468
-82%
44 911
+17%
18 681
-58%
(157 073)
N/A
(1 864)
+99%
(13 013)
-598%
93 028
N/A
(59 834)
N/A
(634)
+99%
14 591
N/A
(69 515)
N/A
46 270
N/A
4 412
-90%
43 410
+884%
26 233
-40%
14 849
-43%
14 779
0%
(47 437)
N/A
(22 107)
+53%
(38 862)
-76%
46 953
N/A
23 604
-50%
(53 958)
N/A
(49 380)
+8%
(128 690)
-161%
(75 344)
+41%
(1 902)
+97%
1 341
N/A
3 171
+136%
(2 232)
N/A
(67)
+97%
Free Cash Flow
Free Cash Flow
(6 147)
N/A
(15 936)
-159%
(44 391)
-179%
53 018
N/A
(58 560)
N/A
(209 012)
-257%
(16 151)
+92%
(41 204)
-155%
(21 429)
+48%
183 033
N/A
(5 291)
N/A
(210 179)
-3 872%
(88 606)
+58%
(69 193)
+22%
(238 678)
-245%
49 645
N/A
(158 726)
N/A
(121 636)
+23%
(2 459)
+98%
247 305
N/A
21 226
-91%
(98 114)
N/A
(24 425)
+75%
(233 350)
-855%
33 350
N/A
149 964
+350%
32 956
-78%
189 483
+475%
(135 622)
N/A
(182 704)
-35%
(155 262)
+15%
(475 003)
-206%
(203 568)
+57%
(207 815)
-2%
(152 771)
+26%
(174 648)
-14%
5 926
N/A
11 663
+97%
(24 297)
N/A
49 567
N/A
(63 964)
N/A
(82 654)
-29%
(183 926)
-123%
(120 039)
+35%
(102 081)
+15%
224 917
N/A
270 899
+20%
1 145
-100%
(126 947)
N/A
(302 512)
-138%
(291 852)
+4%
(195 260)
+33%
15 437
N/A
(393 293)
N/A
(364 681)
+7%
(275 665)
+24%
(248 480)
+10%
(4 932)
+98%
84 586
N/A
22 288
-74%
90 536
+306%
100 937
+11%
109 393
+8%
302 982
+177%
(11 929)
N/A
244 749
N/A
197 142
-19%
21 649
-89%
588 560
+2 619%
380 752
-35%
367 064
-4%
304 922
-17%
(54 410)
N/A
(40 296)
+26%
(24 066)
+40%
30 222
N/A
18 294
-39%

See Also

Summary
TNA intrinsic value, competitors valuation, and company profile.
DCF Valuation
TNA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TNA stock valuation using valuation multiples.
Wall Street Estimates
TNA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TNA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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