Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
T

Tan Dai Hung Plastic JSC
VN:TPC

Watchlist Manager
Tan Dai Hung Plastic JSC
VN:TPC
Watchlist
Price: 13 000 VND -4.41%
Market Cap: ₫292.8B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-85%
10Y
-84%
Investing Cash Flow
+
3Y
-197%
5Y
+77%
10Y
-
Financing Cash Flow
+
3Y
-75%
5Y
-50%
10Y
-

Cash Flow Statement
Tan Dai Hung Plastic JSC

Rotate your device to view
Cash Flow Statement
Currency: VND
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 Sep-2016 Mar-2017 Sep-2017 Mar-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
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33 162
0
46 442
0
27 998
0
36 690
0
13 241
0
18 217
0
13 421
0
0
0
0
0
17 138
37 923
0
49 702
37 569
25 975
29 740
28 037
31 994
27 542
28 142
25 734
17 625
19 223
20 704
17 102
18 796
18 993
4 358
(37 045)
(40 649)
(37 775)
(27 282)
15 424
16 206
11 904
14 210
10 895
16 335
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9 958
0
14 170
0
8 588
0
13 156
0
9 397
0
14 248
0
9 781
0
0
0
0
0
5 950
9 873
0
15 483
12 528
11 683
15 000
13 177
16 413
18 469
20 429
21 377
20 033
20 113
20 127
20 042
18 510
19 702
0
18 877
13 432
18 105
22 047
18 554
17 377
18 742
16 361
13 558
18 287
Other Non-Cash Items
0
0
0
82 468
0
90 281
0
(15 947)
0
(20 790)
0
(7 113)
0
(14 552)
0
(11 147)
0
(24 317)
0
(16 471)
0
(13 098)
0
9 463
0
11 077
0
5 268
0
8 524
0
(20)
0
0
0
0
0
(9 626)
(4 073)
0
(7 567)
4 207
2 587
2 365
5 780
5 784
(3 181)
(4 307)
(5 341)
(10 844)
(4 550)
(8 290)
(78)
142
(4 892)
(7 206)
(5 122)
(5 351)
1 568
9 298
(2 752)
5 808
(5 849)
(5 202)
(6 492)
(10 712)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 406
1 253
5 799
884
4 660
4 732
4 787
4 121
3 246
4 954
1 099
4 453
1 854
851
394
31
269
(2 155)
7 045
4 700
(8 162)
3 500
(4 000)
7 863
16 809
5 437
5 437
3 405
5 487
5 823
5 198
5 823
5 823
3 822
5 823
4 272
2 673
7 850
6 474
7 400
11 201
500
7 400
500
(6 900)
1 463
(6 900)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6 455
0
0
27 098
27 987
32 413
29 561
10 746
11 062
10 775
15 961
10 923
11 360
9 559
7 875
6 873
6 184
4 886
213
1 008
483
1 475
7 280
2 653
4 768
3 386
8 292
8 243
7 983
7 574
7 576
7 110
7 025
6 773
6 127
6 047
6 030
6 519
8 056
9 934
10 865
10 508
9 253
6 981
5 398
5 065
4 850
5 026
5 416
5 782
Change in Working Capital
(55 485)
(19 920)
42 520
(5 116)
4 946
9 270
(91 104)
69 580
68 847
62 947
88 734
(4 504)
(55 699)
(82 611)
(251 078)
(109 602)
(354 046)
(42 223)
177 289
124 659
315 454
81 235
79 029
(61 501)
(37 965)
(57 735)
(60 599)
28 740
119 047
83 922
59 862
46 523
(21 023)
(2 452)
24 065
15 470
(15 180)
10 551
(74 887)
(13 512)
7 847
2 403
32 736
68 611
58 738
39 967
28 358
(80 479)
(41 465)
32 325
(17 853)
32 616
23 860
(90 924)
(57 546)
51 285
56 512
119 187
134 007
68 966
24 130
8 480
6 285
(1 255)
1 725
(9 429)
Cash from Operating Activities
(48 473)
N/A
(12 908)
+73%
49 532
N/A
77 352
+56%
87 414
+13%
99 551
+14%
(8 636)
N/A
53 632
N/A
52 899
-1%
34 343
-35%
72 786
+112%
(11 617)
N/A
(62 812)
-441%
(92 320)
-47%
(258 191)
-180%
(120 749)
+53%
(365 193)
-202%
(59 100)
+84%
166 142
N/A
151 308
-9%
342 103
+126%
141 918
-59%
105 678
-26%
(15 452)
N/A
8 084
N/A
(17 677)
N/A
(14 550)
+18%
56 646
N/A
146 953
+159%
110 036
-25%
87 768
-20%
69 704
-21%
2 158
-97%
20 729
+861%
24 065
+16%
15 470
-36%
(15 180)
N/A
24 014
N/A
(31 164)
N/A
(13 512)
+57%
21 743
N/A
12 983
-40%
72 981
+462%
115 716
+59%
105 733
-9%
94 158
-11%
71 187
-24%
(36 214)
N/A
304
N/A
59 139
+19 344%
16 932
-71%
65 157
+285%
60 927
-6%
(53 475)
N/A
(23 741)
+56%
62 847
N/A
33 222
-47%
86 619
+161%
108 705
+25%
65 829
-39%
48 156
-27%
40 671
-16%
31 081
-24%
24 114
-22%
19 686
-18%
14 482
-26%
Investing Cash Flow
Capital Expenditures
0
0
0
(1 922)
(18 922)
(1 938)
(27 422)
0
18 058
(1 213)
2 300
(1 838)
(181 038)
(162 376)
(140 221)
(153 150)
23 850
5 388
7 291
(22 790)
(22 947)
(22 253)
(28 250)
(6 787)
(9 704)
(11 963)
(9 258)
(7 997)
(5 303)
(6 353)
(446)
(403)
(2 044)
(3 424)
1 316
(2 292)
(1 593)
467
(19 645)
2 100
(11 216)
2 702
(20 137)
(37 430)
(21 554)
(17 923)
(30 996)
(18 206)
(24 719)
0
(10 818)
0
(14 605)
(14 833)
(5 607)
0
0
0
(36 204)
0
(47 280)
(47 280)
(18 983)
0
(8 117)
0
Other Items
(147 503)
(272 228)
(292 431)
17 588
64 230
(40 427)
54 001
(46 266)
(36 192)
49 747
(47 998)
67 860
41 585
48 097
44 142
39 541
49 438
59 619
54 665
18 240
7 254
5 220
22 728
(93 440)
52 070
(71 153)
(114 679)
34 157
(130 255)
10 349
34 035
48 445
67 458
77 077
(7 335)
(5 805)
7 434
17 424
110 611
(9 360)
(2 107)
(49 363)
(17 489)
(25 569)
(63 551)
(101 691)
(55 228)
(36 900)
(12 367)
36 970
7 930
(1 728)
12 006
5 614
43 849
71 294
57 525
62 028
40 852
17 837
27 701
(20 537)
(32 346)
(32 222)
(55 503)
(19 498)
Cash from Investing Activities
(187 199)
N/A
(311 924)
-67%
(307 127)
+2%
15 667
N/A
45 309
+189%
(42 364)
N/A
26 580
N/A
(46 266)
N/A
(18 134)
+61%
48 535
N/A
(45 698)
N/A
66 022
N/A
(139 453)
N/A
(114 280)
+18%
(96 080)
+16%
(113 609)
-18%
73 288
N/A
65 007
-11%
61 957
-5%
(4 550)
N/A
(15 692)
-245%
(17 033)
-9%
(5 522)
+68%
(100 227)
-1 715%
42 365
N/A
(83 116)
N/A
(123 937)
-49%
26 159
N/A
(135 559)
N/A
3 995
N/A
33 588
+741%
48 042
+43%
65 414
+36%
73 653
+13%
(6 019)
N/A
(8 097)
-35%
5 841
N/A
17 892
+206%
90 966
+408%
(7 260)
N/A
(13 323)
-83%
(46 662)
-250%
(37 626)
+19%
(62 999)
-67%
(85 105)
-35%
(119 614)
-41%
(86 224)
+28%
(55 106)
+36%
(37 086)
+33%
6 186
N/A
(2 888)
N/A
(7 944)
-175%
5 956
N/A
(9 219)
N/A
38 242
N/A
65 687
+72%
55 705
-15%
60 436
+8%
4 648
-92%
(18 367)
N/A
(19 579)
-7%
(67 817)
-246%
(51 329)
+24%
(51 206)
+0%
(63 620)
-24%
(27 405)
+57%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(8 817)
(10 286)
(10 286)
(10 286)
(1 469)
0
(7 145)
(11 932)
(30 347)
0
(23 202)
(18 415)
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
12 480
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
260 938
344 635
297 657
(47 271)
(82 862)
(20 537)
73
(11 296)
(11 743)
(26 080)
3 472
(6 560)
171 451
384 157
380 573
595 063
323 920
68 591
(191 002)
(366 746)
(278 127)
(232 276)
30 772
54 889
54 033
60 366
52 503
(5 953)
(58 691)
(96 250)
(100 131)
(102 343)
(53 206)
(28 157)
5 578
(39 504)
31 392
14 425
(4 271)
(22 568)
(38 488)
(23 988)
(18 964)
(33 408)
(9 947)
33 475
30 396
106 321
64 235
(48 115)
(7 159)
(36 730)
(50 429)
69 838
(18 250)
(120 732)
(93 925)
(146 849)
(114 070)
(52 990)
(24 490)
22 500
16 478
26 159
36 385
13 357
Cash Paid for Dividends
0
0
(296 368)
(7 020)
(7 051)
0
(69)
0
0
0
0
(4)
0
(4)
(30 822)
(30 842)
(30 842)
(73 008)
(42 213)
(42 983)
(42 983)
(840)
(29 179)
(29 777)
0
(50 343)
(21 981)
(20 662)
0
0
(10 707)
(10 309)
0
(13 023)
(10)
(462)
0
(30 469)
(31 833)
(16)
(5 016)
6 133
(25 437)
0
(20 477)
(19 122)
(18 011)
0
(17 963)
(17 316)
(17 993)
0
(33 702)
(16 381)
(15 719)
0
(10)
(13)
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
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
Cash from Financing Activities
247 583
N/A
331 280
+34%
277 289
-16%
(63 107)
N/A
(100 198)
-59%
(37 843)
+62%
(10 250)
+73%
(12 765)
-25%
(11 712)
+8%
(33 224)
-184%
(8 429)
+75%
(36 910)
-338%
141 101
N/A
360 952
+156%
331 336
-8%
564 221
+70%
293 078
-48%
(4 417)
N/A
(233 214)
-5 180%
(409 730)
-76%
(321 111)
+22%
(233 117)
+27%
1 591
N/A
25 113
+1 478%
24 257
-3%
10 024
-59%
30 524
+205%
(26 616)
N/A
(79 354)
-198%
(96 324)
-21%
(110 839)
-15%
(112 652)
-2%
(63 515)
+44%
(41 180)
+35%
5 568
N/A
(39 965)
N/A
31 402
N/A
(2 235)
N/A
(36 104)
-1 515%
(22 584)
+37%
(43 503)
-93%
(17 855)
+59%
(31 920)
-79%
(46 357)
-45%
(17 944)
+61%
26 832
N/A
12 385
-54%
88 310
+613%
46 272
-48%
(65 431)
N/A
(25 152)
+62%
(54 724)
-118%
(84 130)
-54%
53 457
N/A
(33 969)
N/A
(136 451)
-302%
(93 936)
+31%
(146 862)
-56%
(114 070)
+22%
(52 990)
+54%
(24 490)
+54%
22 500
N/A
16 478
-27%
26 159
+59%
36 385
+39%
13 357
-63%
Change in Cash
Effect of Foreign Exchange Rates
1 261
(3 056)
(4 850)
257
318
4 131
3 268
299
(150)
482
3 058
264
563
13
(1 375)
(645)
(1 117)
(562)
410
83
743
172
556
0
(184)
(131)
(313)
101
48
101
784
(35)
(148)
(1 360)
57
(48)
114
333
(129)
53
65
(36)
27
(53)
(13)
(77)
(38)
(87)
(73)
186
(115)
(103)
(70)
(218)
143
215
214
138
42
42
20
20
142
159
156
83
Net Change in Cash
13 172
N/A
3 392
-74%
14 844
+338%
30 169
+103%
32 843
+9%
23 475
-29%
10 962
-53%
(5 100)
N/A
22 903
N/A
50 136
+119%
21 717
-57%
17 759
-18%
(60 601)
N/A
154 365
N/A
(24 310)
N/A
329 218
N/A
56
-100%
928
+1 557%
(4 705)
N/A
(262 889)
-5 487%
6 043
N/A
(108 060)
N/A
102 303
N/A
(90 566)
N/A
74 522
N/A
(90 900)
N/A
(108 276)
-19%
56 290
N/A
(67 912)
N/A
17 808
N/A
11 301
-37%
5 059
-55%
3 909
-23%
51 842
+1 226%
23 671
-54%
(32 640)
N/A
22 177
N/A
40 004
+80%
23 569
-41%
(43 304)
N/A
(35 018)
+19%
(51 569)
-47%
3 461
N/A
6 308
+82%
2 671
-58%
1 300
-51%
(2 690)
N/A
(3 097)
-15%
9 418
N/A
80
-99%
(11 223)
N/A
2 387
N/A
(17 318)
N/A
(9 455)
+45%
(19 325)
-104%
(7 701)
+60%
(4 794)
+38%
330
N/A
(674)
N/A
(5 486)
-714%
4 106
N/A
(4 627)
N/A
(3 629)
+22%
(774)
+79%
(7 393)
-855%
517
N/A
Free Cash Flow
Free Cash Flow
(48 473)
N/A
(12 908)
+73%
49 532
N/A
75 430
+52%
68 492
-9%
97 613
+43%
(36 058)
N/A
53 632
N/A
70 957
+32%
33 130
-53%
75 086
+127%
(13 455)
N/A
(243 850)
-1 712%
(254 696)
-4%
(398 412)
-56%
(273 899)
+31%
(341 343)
-25%
(53 712)
+84%
173 433
N/A
128 518
-26%
319 156
+148%
119 665
-63%
77 428
-35%
(22 239)
N/A
(1 620)
+93%
(29 640)
-1 730%
(23 808)
+20%
48 649
N/A
141 650
+191%
103 683
-27%
87 322
-16%
69 300
-21%
114
-100%
17 305
+15 080%
25 381
+47%
13 178
-48%
(16 773)
N/A
24 481
N/A
(50 809)
N/A
(11 412)
+78%
10 527
N/A
15 685
+49%
52 844
+237%
78 286
+48%
84 179
+8%
76 235
-9%
40 191
-47%
(54 420)
N/A
(24 415)
+55%
59 139
N/A
6 114
-90%
65 157
+966%
46 322
-29%
(68 308)
N/A
(29 348)
+57%
62 847
N/A
33 222
-47%
86 619
+161%
72 502
-16%
65 829
-9%
876
-99%
(6 609)
N/A
12 098
N/A
24 114
+99%
11 569
-52%
14 482
+25%

See Also

Summary
TPC intrinsic value, competitors valuation, and company profile.
DCF Valuation
TPC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TPC stock valuation using valuation multiples.
Wall Street Estimates
TPC 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
TPC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 314,800+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.