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Tan Phu Viet Nam JSC
VN:TPP

Watchlist Manager
Tan Phu Viet Nam JSC
VN:TPP
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Price: 11 200 VND -0.88% Market Closed
Market Cap: ₫704.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-15%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-60%
5Y
-
10Y
-718%
Financing Cash Flow
+
3Y
+66%
5Y
+1 705%
10Y
+237%

Cash Flow Statement
Tan Phu Viet Nam JSC

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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 Sep-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Sep-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
Operating Cash Flow
Cash Taxes Paid
0
0
0
(869)
0
(2 717)
0
(1 804)
0
0
0
(1 272)
0
(1 838)
0
789
0
1 578
0
0
(618)
(3 953)
(1 420)
(2 498)
49
(5 105)
(4 005)
(5 128)
723
15
957
(3 480)
(2 477)
(1 769)
(511)
(482)
(735)
(735)
(735)
(254)
(481)
(481)
(481)
(761)
(1 101)
(1 101)
(1 101)
(1 050)
(2 547)
(2 547)
(2 547)
(3 635)
(2 381)
(7 046)
(8 254)
(11 562)
(11 741)
(7 083)
(5 876)
(1 249)
(4 401)
(5 493)
(5 493)
(5 505)
(13 818)
(12 720)
(12 720)
Cash Interest Paid
0
0
0
(5 892)
0
(7 802)
0
(3 378)
0
(5 824)
0
(7 391)
0
(13 922)
0
(12 995)
(20 219)
(20 394)
(15 056)
(13 785)
(13 828)
(14 182)
106
(5 897)
720
(14 234)
(16 842)
(22 348)
(299)
(3 756)
(520)
(14 144)
(14 283)
(16 638)
(19 199)
(22 886)
(26 451)
(28 222)
(30 795)
(31 765)
(33 417)
(35 330)
(36 345)
(37 620)
(37 305)
(40 018)
(39 133)
(41 370)
(41 437)
(42 079)
(46 559)
(50 660)
(53 856)
(57 589)
(59 545)
(57 665)
(66 879)
(78 435)
(88 150)
(95 012)
(93 418)
(85 133)
(76 117)
(74 054)
(81 155)
(94 098)
(102 354)
Change in Working Capital
11 504
17 957
35 619
19 063
12 776
(17 463)
17 019
17 302
7 270
(1 739)
43 068
(3 820)
16 191
996
19 754
21 343
(31 790)
40 541
(146 827)
42 155
85 652
175 455
10 474
(49 303)
45 362
(12 866)
(65 239)
(76 837)
40 622
22 883
(15 031)
27 272
743
23 048
(63 999)
22 498
11 641
17 140
51 577
(1 531)
6 536
47 981
80 058
49 075
3 702
49 118
33 622
66 186
(15 462)
(53 989)
(124 712)
(55 659)
37 505
(38 174)
169 902
(47 726)
(157 396)
6 919
(126 459)
(13 742)
68 228
185 981
(151 976)
164 213
104 066
(152 496)
201 359
Cash from Operating Activities
11 504
N/A
17 957
+56%
35 619
+98%
12 302
-65%
6 015
-51%
(27 982)
N/A
10 258
N/A
12 120
+18%
2 088
-83%
(5 609)
N/A
37 886
N/A
(12 483)
N/A
7 528
N/A
(12 318)
N/A
11 091
N/A
9 137
-18%
18 895
+107%
28 822
+53%
25 068
-13%
28 370
+13%
(2 218)
N/A
(30 777)
-1 288%
(3 220)
+90%
(48 647)
-1 411%
26 652
N/A
(32 205)
N/A
(64 655)
-101%
(82 898)
-28%
41 046
N/A
19 142
-53%
(14 594)
N/A
9 647
N/A
(16 018)
N/A
4 640
N/A
(83 711)
N/A
(870)
+99%
(15 545)
-1 687%
(11 816)
+24%
20 048
N/A
(33 550)
N/A
(27 362)
+18%
12 169
N/A
43 231
+255%
10 694
-75%
(34 703)
N/A
7 999
N/A
(6 612)
N/A
23 765
N/A
(59 445)
N/A
(98 614)
-66%
(173 817)
-76%
(109 954)
+37%
(18 732)
+83%
(102 810)
-449%
102 104
N/A
(116 953)
N/A
(236 016)
-102%
(78 599)
+67%
(220 485)
-181%
(110 004)
+50%
(29 591)
+73%
95 356
N/A
(233 586)
N/A
84 654
N/A
9 093
-89%
(259 313)
N/A
86 286
N/A
Investing Cash Flow
Capital Expenditures
(12 774)
(9 942)
(10 022)
(17 749)
0
(15 503)
(15 587)
(3 976)
0
(2 350)
(2 371)
(8 541)
(8 541)
(19 489)
(6 961)
(29 927)
0
(42 957)
0
(29 277)
(54 650)
(29 277)
0
(15 803)
0
(27 932)
(31 100)
(39 657)
(260)
(20 521)
375
(44 752)
(41 576)
(86 255)
(34 869)
(63 116)
(74 340)
(24 818)
(93 394)
(33 653)
(59 613)
(15 087)
(12 641)
(25 352)
(10 767)
(21 339)
(27 287)
(22 719)
(3 092)
(47 335)
(40 490)
(22 189)
(35 339)
(92 438)
(247 631)
(224 725)
(209 187)
(141 126)
9 611
(30 093)
(45 859)
(86 888)
(149 029)
(167 091)
(201 873)
(144 349)
(81 499)
Other Items
0
(4 075)
(4 075)
6 633
6 648
8 675
8 821
502
2 211
1 622
2 579
1 487
207
1 495
530
3 200
3 051
5 493
3 421
4 088
4 355
3 180
(382)
(152)
3 277
3 337
3 009
(319)
178
(624)
(9 086)
23 629
23 621
75 619
40 493
13 687
20 505
(18 026)
31 012
27 033
(8 540)
2 212
(94 280)
(576)
29 436
(50 090)
77 707
(107 128)
21 600
(10 227)
(82 012)
(11 432)
(137 792)
4 462
42 902
48 708
76 138
31 986
(53 838)
100 262
54 959
112 321
39 348
(138 842)
(154 188)
(167 578)
(245 338)
Cash from Investing Activities
(14 900)
N/A
(14 018)
+6%
(14 098)
-1%
(11 116)
+21%
(5 949)
+46%
(6 828)
-15%
(6 766)
+1%
(3 473)
+49%
(1 764)
+49%
(727)
+59%
209
N/A
(7 054)
N/A
(8 334)
-18%
(17 994)
-116%
(6 431)
+64%
(26 727)
-316%
(26 876)
-1%
(37 464)
-39%
(26 506)
+29%
(25 189)
+5%
(24 922)
+1%
(26 097)
-5%
(382)
+99%
(15 956)
-4 077%
3 277
N/A
(24 595)
N/A
(28 091)
-14%
(39 976)
-42%
(82)
+100%
(21 145)
-25 687%
(8 710)
+59%
(21 124)
-143%
(17 956)
+15%
(10 637)
+41%
5 622
N/A
(49 429)
N/A
(53 835)
-9%
(42 844)
+20%
(62 382)
-46%
(6 620)
+89%
(68 154)
-929%
(12 874)
+81%
(106 921)
-730%
(25 929)
+76%
18 669
N/A
(71 430)
N/A
50 420
N/A
(129 848)
N/A
18 507
N/A
(57 562)
N/A
(122 502)
-113%
(33 621)
+73%
(173 131)
-415%
(87 976)
+49%
(204 729)
-133%
(176 017)
+14%
(133 049)
+24%
(109 140)
+18%
(44 228)
+59%
70 169
N/A
9 100
-87%
25 433
+179%
(109 681)
N/A
(305 933)
-179%
(356 062)
-16%
(311 927)
+12%
(326 837)
-5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
3 044
0
0
0
0
5 001
0
0
0
15 017
15 017
0
16 017
0
0
0
0
0
0
0
0
0
0
0
0
2 948
0
0
0
0
0
0
0
0
0
0
42 400
42 360
0
(20)
15 140
57 540
0
57 560
0
0
0
0
0
100 000
99 995
0
249 803
150 000
150 000
0
192
0
0
0
0
0
0
0
0
Net Issuance of Debt
3 738
(4 677)
(26 850)
4 233
3 008
43 320
15 143
(2 636)
3 788
(9 245)
(58 373)
4 815
(15 115)
31 675
(768)
32 668
20 935
7 810
4 473
(5 483)
18 924
67 824
(2 939)
56 002
(43 417)
46 282
113 467
137 795
(39 169)
(15 164)
7 489
9 933
27 540
25 723
73 649
48 635
59 243
67 030
14 725
85 884
70 677
(43 770)
(3 349)
(36 559)
(46 757)
6 222
25 189
5 791
21 477
126 023
220 800
165 927
108 380
112 216
23 618
153 171
242 335
164 092
172 243
123 124
104 099
15 277
280 773
437 485
326 852
748 060
454 567
Cash Paid for Dividends
0
(2 049)
(2 049)
(2 600)
(4 596)
(3 171)
(4 817)
(4 196)
0
(2 743)
(3 444)
(3 480)
(3 482)
(2 443)
(88)
(1 800)
(2 137)
(1 792)
(6 606)
(4 916)
(4 827)
(5 182)
250
0
1 690
(4 087)
0
(5 848)
0
(5 265)
(4 557)
(4 717)
0
(4 970)
(160)
(253)
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
3 848
N/A
(6 683)
N/A
(25 856)
-287%
1 633
N/A
(1 588)
N/A
40 149
N/A
7 326
-82%
(1 831)
N/A
6 589
N/A
(6 986)
N/A
(56 817)
-713%
16 351
N/A
(3 581)
N/A
44 248
N/A
15 161
-66%
30 868
+104%
18 798
-39%
6 018
-68%
(3 133)
N/A
(10 399)
-232%
14 097
N/A
62 643
+344%
(2 689)
N/A
56 252
N/A
(41 728)
N/A
45 192
N/A
112 377
+149%
134 894
+20%
(39 169)
N/A
(15 164)
+61%
8 247
N/A
5 216
-37%
22 823
+338%
20 753
-9%
73 489
+254%
48 383
-34%
58 991
+22%
67 031
+14%
56 873
-15%
128 244
+125%
113 037
-12%
(1 430)
N/A
54 151
N/A
20 981
-61%
10 783
-49%
63 782
+491%
25 189
-61%
5 791
-77%
21 477
+271%
126 023
+487%
220 800
+75%
265 927
+20%
208 375
-22%
212 216
+2%
273 426
+29%
303 171
+11%
392 340
+29%
314 092
-20%
172 435
-45%
123 124
-29%
104 099
-15%
15 277
-85%
280 773
+1 738%
437 485
+56%
326 852
-25%
748 060
+129%
454 567
-39%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(33)
0
0
0
(71)
0
0
0
0
0
3
(26)
3
(14)
(28)
6
(15)
(10)
(62)
12
25
70
22
0
48
0
25
(52)
98
0
114
165
8
8
19
19
24
0
(25)
9
(2)
(2)
20
(15)
(0)
0
(3)
16
(22)
0
(13)
(31)
(1 552)
0
(1 460)
(1 010)
450
0
557
107
54
0
(163)
(163)
Net Change in Cash
452
N/A
(2 744)
N/A
(4 335)
-58%
2 786
N/A
(1 522)
N/A
5 339
N/A
10 818
+103%
6 745
-38%
6 913
+2%
(13 322)
N/A
(18 722)
-41%
(3 186)
+83%
(4 387)
-38%
13 939
N/A
19 795
+42%
13 281
-33%
10 803
-19%
(2 652)
N/A
(4 565)
-72%
(7 233)
-58%
(13 053)
-80%
5 707
N/A
(6 279)
N/A
(8 326)
-33%
(11 729)
-41%
(11 586)
+1%
19 631
N/A
12 068
-39%
1 795
-85%
(17 142)
N/A
(15 109)
+12%
(6 162)
+59%
(11 151)
-81%
14 870
N/A
(4 435)
N/A
(1 908)
+57%
(10 381)
-444%
12 390
N/A
14 558
+17%
88 098
+505%
17 521
-80%
(2 160)
N/A
(9 531)
-341%
5 745
N/A
(5 253)
N/A
371
N/A
68 983
+18 502%
(100 292)
N/A
(19 462)
+81%
(30 156)
-55%
(75 503)
-150%
122 330
N/A
16 512
-87%
21 418
+30%
170 770
+697%
8 649
-95%
23 275
+169%
124 892
+437%
(93 287)
N/A
83 740
N/A
83 608
0%
136 624
+63%
(62 387)
N/A
216 259
N/A
(20 117)
N/A
176 656
N/A
213 852
+21%
Free Cash Flow
Free Cash Flow
(1 270)
N/A
8 015
N/A
25 597
+219%
(5 447)
N/A
6 015
N/A
(43 485)
N/A
(5 329)
+88%
8 144
N/A
2 088
-74%
(7 959)
N/A
35 515
N/A
(21 024)
N/A
(1 013)
+95%
(31 807)
-3 040%
4 130
N/A
(20 790)
N/A
18 895
N/A
(14 135)
N/A
25 068
N/A
(907)
N/A
(56 868)
-6 170%
(60 054)
-6%
(3 220)
+95%
(64 450)
-1 902%
26 652
N/A
(60 137)
N/A
(95 755)
-59%
(122 555)
-28%
40 786
N/A
(1 379)
N/A
(14 219)
-931%
(35 105)
-147%
(57 594)
-64%
(81 615)
-42%
(118 580)
-45%
(63 986)
+46%
(89 885)
-40%
(36 634)
+59%
(73 346)
-100%
(67 203)
+8%
(86 976)
-29%
(2 917)
+97%
30 589
N/A
(14 658)
N/A
(45 471)
-210%
(13 340)
+71%
(33 898)
-154%
1 046
N/A
(62 538)
N/A
(145 949)
-133%
(214 307)
-47%
(132 144)
+38%
(54 071)
+59%
(195 248)
-261%
(145 527)
+25%
(341 678)
-135%
(445 203)
-30%
(219 725)
+51%
(210 874)
+4%
(140 097)
+34%
(75 449)
+46%
8 468
N/A
(382 615)
N/A
(82 438)
+78%
(192 781)
-134%
(403 663)
-109%
4 787
N/A

See Also

Summary
TPP intrinsic value, competitors valuation, and company profile.
DCF Valuation
TPP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TPP stock valuation using valuation multiples.
Wall Street Estimates
TPP 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
TPP 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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