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Tiasang Battery JSC
VN:TSB

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Tiasang Battery JSC
VN:TSB
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Price: 24 300 VND -3.57% Market Closed
Market Cap: ₫164B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+228 099%
10Y
-
Financing Cash Flow
+
3Y
+940%
5Y
-
10Y
-

Cash Flow Statement
Tiasang Battery JSC

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Cash Flow Statement
Currency: VND
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
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
(29 644)
(30 938)
(31 136)
(31 332)
361
1 902
28 141
28 925
27 240
27 832
2 357
2 155
2 596
2 796
4 208
5 327
5 794
5 954
5 274
3 996
3 003
2 010
767
921
3 088
3 822
5 486
6 414
5 752
5 790
5 505
6 074
5 255
5 777
6 069
5 616
5 361
5 284
4 085
3 799
4 392
3 937
4 647
4 950
5 319
8 137
9 017
8 872
6 544
3 010
1 036
841
Depreciation & Amortization
0
0
0
0
0
0
0
0
6 453
7 809
9 099
10 265
4 966
5 093
5 282
5 580
5 927
5 974
6 030
6 058
6 391
6 406
6 456
6 511
6 427
6 580
6 702
6 869
6 914
7 047
7 280
7 493
7 590
7 857
8 014
8 171
8 218
8 029
7 835
7 647
7 532
7 469
7 149
6 905
6 606
6 461
6 576
6 619
6 686
6 397
6 109
5 823
5 543
5 386
5 232
5 090
5 001
5 038
5 128
5 225
Other Non-Cash Items
0
0
0
0
0
0
0
0
18 537
21 099
24 321
26 511
9 846
8 906
(17 894)
(18 868)
(19 221)
(19 867)
4 447
4 348
3 740
3 581
4 250
4 578
4 709
4 890
3 811
2 821
3 158
3 176
4 741
3 700
3 307
2 820
1 848
3 323
4 346
2 646
2 306
1 758
(977)
527
(21)
99
244
66
190
(216)
538
423
466
483
(1 301)
(1 468)
(1 654)
(1 978)
(474)
(565)
(669)
(399)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
49
0
5 751
5 751
5 702
0
0
0
0
0
0
0
0
0
(194)
(457)
(457)
0
(263)
0
0
0
85
(431)
1 132
686
1 626
693
1 055
1 419
860
2 658
1 023
1 104
746
544
487
762
659
513
282
1 095
1 088
1 088
2 088
1 329
1 329
1 329
Cash Interest Paid
0
0
0
0
0
0
0
0
17 339
19 867
22 718
24 744
10 177
9 283
7 573
6 878
5 393
5 188
4 890
4 432
4 122
3 490
3 207
3 067
2 706
2 512
2 694
2 713
2 941
3 176
3 046
2 977
2 876
2 542
2 308
2 204
1 857
1 715
1 657
1 310
1 049
785
590
501
566
628
694
884
819
790
640
370
302
319
450
545
653
718
909
1 188
Change in Working Capital
53 890
57 427
47 387
39 577
(48 428)
(70 891)
(51 320)
(73 430)
23 135
44 732
24 344
32 139
1 400
338
(23 976)
(39 190)
(30 723)
(21 694)
7 079
4 885
6 476
(7 050)
(1 646)
9 947
3 074
(13 468)
(13 055)
(23 535)
(28 139)
4 846
(12 056)
(7 172)
21 980
15 081
25 499
15 462
2 760
(6 885)
(258)
2 066
495
(3 575)
(6 958)
(4 509)
(3 883)
(9 313)
(9 503)
(8 620)
(11 172)
13 571
10 363
15 229
8 710
(19 847)
(799)
4 575
(1 953)
11 073
(12 064)
(23 262)
Cash from Operating Activities
53 890
N/A
57 427
+7%
47 387
-17%
39 577
-16%
(48 428)
N/A
(70 891)
-46%
(51 320)
+28%
(73 430)
-43%
18 480
N/A
42 702
+131%
26 628
-38%
37 584
+41%
16 573
-56%
16 238
-2%
(8 447)
N/A
(23 555)
-179%
(16 777)
+29%
(7 756)
+54%
19 912
N/A
17 445
-12%
19 203
+10%
5 733
-70%
13 268
+131%
26 364
+99%
20 004
-24%
3 956
-80%
2 732
-31%
(9 849)
N/A
(15 063)
-53%
17 081
N/A
734
-96%
4 944
+574%
35 964
+627%
29 563
-18%
40 815
+38%
33 322
-18%
21 075
-37%
9 580
-55%
15 389
+61%
17 546
+14%
12 306
-30%
10 199
-17%
6 239
-39%
8 111
+30%
8 327
+3%
2 497
-70%
1 347
-46%
1 582
+17%
444
-72%
24 327
+5 379%
21 585
-11%
26 484
+23%
18 271
-31%
(7 792)
N/A
11 796
N/A
16 559
+40%
9 118
-45%
18 557
+104%
(6 569)
N/A
(17 595)
-168%
Investing Cash Flow
Capital Expenditures
(8 270)
(8 507)
(12 609)
(9 029)
(20 478)
(20 444)
(16 422)
(15 352)
0
189
135
(75)
(228)
(214)
(80)
(31)
(2 925)
(2 925)
(3 077)
(3 046)
(2 272)
(4 644)
(4 342)
(6 347)
(6 037)
(3 665)
(3 944)
(4 436)
(4 763)
(9 432)
(9 333)
(11 629)
(11 844)
(7 354)
(7 145)
(2 442)
(90)
0
0
0
0
(139)
(2 846)
(2 881)
(5 875)
0
(3 437)
(3 402)
(870)
0
(544)
(652)
(435)
(438)
(1 166)
(1 370)
(1 968)
(5 047)
(4 236)
(5 119)
Other Items
1 203
1 333
1 333
(114)
317
212
222
216
55
58
232
228
245
19 624
29 057
29 057
31 828
12 426
2 842
2 939
145
142
110
7
5
4
4
3
3
4
4
4
3
2
15
15
15
15
2
2
2
2
29
2
29
28
2
43
16
17
46
47
(18 953)
(22 953)
(28 893)
(36 792)
(11 359)
(9 156)
(3 143)
10 745
Cash from Investing Activities
(7 067)
N/A
(7 174)
-2%
(11 276)
-57%
(9 143)
+19%
(20 161)
-121%
(20 232)
0%
(16 200)
+20%
(15 136)
+7%
55
N/A
247
+349%
367
+49%
154
-58%
17
-89%
19 410
+114 076%
28 977
+49%
29 025
+0%
28 904
0%
9 502
-67%
(234)
N/A
(106)
+55%
(2 127)
-1 907%
(4 502)
-112%
(4 232)
+6%
(6 340)
-50%
(6 032)
+5%
(3 661)
+39%
(3 940)
-8%
(4 433)
-13%
(4 760)
-7%
(9 428)
-98%
(9 329)
+1%
(11 625)
-25%
(11 841)
-2%
(7 352)
+38%
(7 130)
+3%
(2 427)
+66%
(75)
+97%
104
N/A
(88)
N/A
2
N/A
2
-13%
(137)
N/A
(2 818)
-1 958%
(2 879)
-2%
(5 846)
-103%
(5 707)
+2%
(3 435)
+40%
(3 359)
+2%
(853)
+75%
(853)
+0%
(499)
+42%
(605)
-21%
(19 388)
-3 107%
(23 391)
-21%
(30 060)
-29%
(38 162)
-27%
(13 327)
+65%
(14 203)
-7%
(7 379)
+48%
5 626
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
33 727
0
0
33 727
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
Net Issuance of Debt
(47 309)
(36 594)
(31 259)
8 350
43 205
51 493
38 171
26 631
(19 999)
(42 466)
(26 245)
(35 537)
(12 521)
(32 310)
(16 503)
(150)
(12 209)
(1 701)
(24 567)
(21 740)
(18 645)
(4 637)
(9 852)
(21 984)
(12 923)
(37)
2 428
15 186
23 667
(6 781)
10 734
10 188
(22 830)
(18 415)
(31 502)
(30 288)
(22 983)
(7 807)
(12 327)
(14 131)
(8 369)
(6 336)
(315)
(2 207)
4 659
4 090
2 121
4 558
(264)
(14 948)
(12 587)
(19 677)
4 769
29 495
27 161
24 545
12 344
181
13 958
17 048
Cash Paid for Dividends
(3 435)
(3 435)
(8 680)
(7 794)
(6 745)
(6 745)
(3 153)
(2 353)
(1 653)
(3 373)
(1 720)
(1 720)
(1 720)
0
0
0
0
0
0
0
0
0
0
0
0
0
(673)
(675)
(675)
0
(2 700)
(2 698)
(2 698)
0
1 349
1 349
(1 349)
(1 349)
0
(3 373)
(3 373)
0
(6 745)
(3 373)
(3 373)
0
0
(3 373)
(3 373)
(3 373)
0
(3 373)
(3 373)
0
(7 123)
(3 750)
(3 750)
0
(4 722)
(4 722)
Cash from Financing Activities
(50 744)
N/A
(40 029)
+21%
(39 939)
+0%
556
N/A
70 187
+12 524%
78 475
+12%
68 745
-12%
58 007
-16%
(21 652)
N/A
(45 839)
-112%
(27 965)
+39%
(37 258)
-33%
(14 241)
+62%
(32 310)
-127%
(16 503)
+49%
(150)
+99%
(12 209)
-8 039%
(1 701)
+86%
(24 567)
-1 344%
(21 740)
+12%
(18 645)
+14%
(4 637)
+75%
(9 852)
-112%
(21 984)
-123%
(12 923)
+41%
(37)
+100%
1 755
N/A
14 511
+727%
22 993
+58%
(7 455)
N/A
8 035
N/A
7 490
-7%
(25 528)
N/A
(21 114)
+17%
(32 852)
-56%
(31 636)
+4%
(24 332)
+23%
(9 156)
+62%
(12 327)
-35%
(17 504)
-42%
(11 741)
+33%
(9 709)
+17%
(7 060)
+27%
(5 580)
+21%
1 286
N/A
717
-44%
2 121
+196%
1 186
-44%
(3 637)
N/A
(18 321)
-404%
(15 959)
+13%
(23 050)
-44%
1 396
N/A
26 122
+1 771%
20 038
-23%
20 794
+4%
8 594
-59%
(3 569)
N/A
9 236
N/A
12 326
+33%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(1)
0
(12)
(12)
(2)
(20)
3
(1)
(4)
11
(2)
2
2
0
5
11
6
7
2
0
0
0
13
0
18
0
(5)
0
(4)
(4)
(5)
0
(1)
(1)
(2)
0
(2)
(2)
(0)
0
(0)
0
(1)
0
(0)
(0)
(2)
0
3
3
0
0
(4)
(4)
1
0
0
0
Net Change in Cash
(3 921)
N/A
10 224
N/A
(3 829)
N/A
30 990
N/A
1 586
-95%
(12 660)
N/A
1 223
N/A
(30 579)
N/A
(3 114)
+90%
(2 891)
+7%
(974)
+66%
491
N/A
2 347
+378%
3 340
+42%
4 029
+21%
5 320
+32%
(77)
N/A
56
N/A
(4 883)
N/A
(4 394)
+10%
(1 568)
+64%
(3 406)
-117%
(816)
+76%
(1 960)
-140%
1 062
N/A
258
-76%
565
+119%
229
-59%
3 165
+1 282%
198
-94%
(564)
N/A
805
N/A
(1 409)
N/A
1 097
N/A
832
-24%
(742)
N/A
(3 335)
-349%
529
N/A
2 972
+462%
42
-99%
566
+1 241%
353
-38%
(3 639)
N/A
(347)
+90%
3 766
N/A
(2 493)
N/A
32
N/A
(592)
N/A
(4 048)
-584%
5 154
N/A
5 130
0%
2 832
-45%
279
-90%
(5 062)
N/A
1 769
N/A
(813)
N/A
4 385
N/A
785
-82%
(4 711)
N/A
357
N/A
Free Cash Flow
Free Cash Flow
45 620
N/A
48 920
+7%
34 778
-29%
30 548
-12%
(68 906)
N/A
(91 335)
-33%
(67 742)
+26%
(88 782)
-31%
18 480
N/A
42 891
+132%
26 763
-38%
37 509
+40%
16 345
-56%
16 024
-2%
(8 527)
N/A
(23 586)
-177%
(19 702)
+16%
(10 681)
+46%
16 835
N/A
14 399
-14%
16 931
+18%
1 089
-94%
8 926
+720%
20 017
+124%
13 967
-30%
291
-98%
(1 212)
N/A
(14 285)
-1 079%
(19 826)
-39%
7 649
N/A
(8 599)
N/A
(6 685)
+22%
24 120
N/A
22 209
-8%
33 670
+52%
30 880
-8%
20 985
-32%
9 580
-54%
15 389
+61%
17 546
+14%
12 306
-30%
10 060
-18%
3 393
-66%
5 230
+54%
2 452
-53%
2 497
+2%
(2 090)
N/A
(1 820)
+13%
(426)
+77%
24 327
N/A
21 040
-14%
25 832
+23%
17 836
-31%
(8 231)
N/A
10 629
N/A
15 189
+43%
7 150
-53%
13 510
+89%
(10 805)
N/A
(22 714)
-110%

See Also

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