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Thanh Thanh JSC
VN:TTC

Watchlist Manager
Thanh Thanh JSC
VN:TTC
Watchlist
Price: 9 900 VND Market Closed
Market Cap: ₫58.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+2 606%
10Y
-16%
Investing Cash Flow
+
3Y
-
5Y
+3 217%
10Y
-
Financing Cash Flow
+
3Y
+73%
5Y
+73%
10Y
+83%

Cash Flow Statement
Thanh Thanh 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 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Sep-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Sep-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
7 884
0
9 941
0
494
0
(3 872)
0
(13 634)
0
(13 447)
0
2 722
0
7 128
0
8 837
0
16 369
0
15 624
0
0
0
11 495
0
25 717
0
42 017
0
26 554
0
0
0
8 694
0
18 733
0
30 781
0
18 821
0
30 397
0
18 860
0
31 506
0
15 883
0
24 046
0
14 429
0
18 741
0
9 526
0
1 196
0
3 895
0
24
0
0
Depreciation & Amortization
0
0
0
15 380
0
21 617
0
15 168
0
20 009
0
14 813
0
21 221
0
15 213
0
22 949
0
14 033
0
17 995
0
6 912
0
0
0
1 481
0
2 846
0
4 574
0
3 919
0
0
0
2 632
0
5 136
0
7 756
0
5 724
0
8 765
0
5 957
0
8 857
0
5 538
0
8 167
0
5 259
0
7 951
0
5 331
0
7 910
0
4 503
0
6 350
0
0
Other Non-Cash Items
0
0
0
7 870
0
9 938
0
3 656
0
6 755
0
6 523
0
10 898
0
8 758
0
13 048
0
9 112
0
9 498
0
260
0
0
0
(328)
0
171
0
2 363
0
3 157
0
0
0
(1 896)
0
(3 040)
0
(865)
0
4 387
0
6 766
0
2 852
0
3 457
0
(3 177)
0
(3 039)
0
1 056
0
(1 800)
0
(2 566)
0
(2 264)
0
322
0
2 319
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
289
0
0
0
0
0
0
0
0
0
0
353
0
0
1 100
(675)
987
564
(78)
(38)
884
(494)
3 337
2 688
5 707
1 178
6 182
6 974
7 886
318
318
1 163
3 223
1 700
0
600
3 443
(3 172)
0
(2 057)
3 574
(2 296)
(724)
(2 181)
3 297
3 402
4 191
3 168
3 180
3 438
2 071
4 185
1 960
1 967
1 963
2 601
1 037
1 224
709
1 455
(246)
Cash Interest Paid
(539)
695
(1 361)
7 391
6 983
0
6 691
4 869
6 467
7 801
6 518
6 559
7 083
7 062
7 668
6 962
6 742
5 836
4 678
3 506
2 051
0
1 242
629
680
366
22
52
(165)
311
303
348
328
295
336
510
106
394
191
809
233
0
311
484
441
0
0
0
39
39
39
39
0
0
0
0
0
6
0
6
0
37
0
48
85
49
0
0
Change in Working Capital
5 765
25 896
(19 632)
(42 209)
(24 184)
(58 164)
(15 801)
(5 148)
(16 532)
(5 780)
(17 967)
(1 490)
7 841
5 067
13 391
(11 870)
(18 239)
(23 192)
(11 355)
(12 144)
10 465
(3 449)
(5 536)
8 095
(11 837)
(2 354)
(263)
670
(1 397)
22 649
9 997
(131)
13 780
(32 240)
(21 425)
(40 147)
(23 661)
(16 932)
15 494
(20 421)
(10 509)
0
(50 124)
(9 760)
(10 605)
0
(3 797)
(26 080)
2 645
(5 225)
13 464
15 650
6 196
6 550
(6 089)
(25 416)
(18 083)
(15 935)
(18 514)
(5 928)
(10 525)
(12 070)
(9 280)
(9 961)
(3 510)
589
15 809
42 980
Cash from Operating Activities
25 420
N/A
45 551
+79%
23
-100%
(11 075)
N/A
6 950
N/A
(16 669)
N/A
15 333
N/A
14 170
-8%
2 786
-80%
6 751
+142%
1 351
-80%
6 212
+360%
15 543
+150%
20 165
+30%
21 093
+5%
14 823
-30%
8 454
-43%
8 963
+6%
15 338
+71%
19 838
+29%
42 447
+114%
23 982
-44%
26 446
+10%
30 891
+17%
10 959
-65%
20 442
+87%
(263)
N/A
13 318
N/A
(1 397)
N/A
51 383
N/A
38 731
-25%
36 175
-7%
42 514
+18%
1 391
-97%
12 206
+778%
(6 516)
N/A
(23 661)
-263%
(7 502)
+68%
15 494
N/A
408
-97%
6 334
+1 454%
0
N/A
(33 281)
N/A
19 172
N/A
(10 605)
N/A
0
N/A
(3 797)
N/A
1 588
N/A
2 645
+67%
10 927
+313%
13 464
+23%
33 895
+152%
24 440
-28%
19 572
-20%
12 155
-38%
(4 672)
N/A
2 661
N/A
(1 972)
N/A
2 230
N/A
6 364
+185%
1 767
-72%
149
-92%
3 012
+1 923%
(1 242)
N/A
5 210
N/A
9 101
+75%
24 528
+170%
42 980
+75%
Investing Cash Flow
Capital Expenditures
(2 445)
(2 445)
(2 420)
(3 157)
0
0
(3 997)
(1 649)
(1 658)
(1 649)
0
(5 616)
(5 607)
(7 901)
(5 616)
(4 506)
(4 506)
(2 221)
(4 506)
0
0
(240)
(2 181)
(2 282)
0
(1 643)
(260)
(260)
1 282
(6 317)
(7 383)
(8 983)
(19 688)
(13 631)
0
(6 969)
0
(1 066)
5 264
(1 705)
0
(15 978)
(15 339)
(8 522)
0
0
0
0
0
0
0
0
0
0
0
(1 578)
0
0
0
(2 138)
0
0
0
0
0
0
0
0
Other Items
2 419
(79)
(2 666)
(1 151)
(1 160)
1 383
4 035
(464)
225
2 333
27
1 743
1 052
(1 048)
968
211
210
296
221
172
175
135
347
658
785
1 419
96
741
(124)
(6 383)
(6 037)
(921)
(5 393)
(9 469)
(9 894)
(25 220)
(1 749)
12 615
12 464
25 111
10 451
0
19 038
936
9 521
0
1 732
1 049
1 036
1 136
232
322
324
524
627
721
804
4 722
1 858
5 158
5 169
999
4 103
733
672
721
1 634
34 802
Cash from Investing Activities
(26)
N/A
(2 524)
-9 608%
(5 086)
-102%
(4 308)
+15%
(4 317)
0%
(1 774)
+59%
38
N/A
(2 113)
N/A
(1 432)
+32%
684
N/A
(782)
N/A
(3 873)
-395%
(4 556)
-18%
(8 949)
-96%
(4 648)
+48%
(4 295)
+8%
(4 296)
0%
(1 925)
+55%
(4 285)
-123%
172
N/A
175
+2%
(105)
N/A
(1 834)
-1 647%
(1 624)
+11%
(1 497)
+8%
(224)
+85%
(164)
+27%
481
N/A
1 158
+141%
(12 700)
N/A
(13 420)
-6%
(9 903)
+26%
(25 081)
-153%
(23 100)
+8%
(22 199)
+4%
(32 189)
-45%
(1 749)
+95%
11 549
N/A
17 728
+54%
23 406
+32%
1 929
-92%
0
N/A
3 699
N/A
(7 586)
N/A
999
N/A
0
N/A
1 732
N/A
1 049
-39%
1 036
-1%
1 136
+10%
232
-80%
322
+39%
324
+1%
524
+62%
627
+20%
(857)
N/A
(774)
+10%
3 144
N/A
280
-91%
3 020
+977%
3 030
+0%
(1 139)
N/A
1 965
N/A
733
-63%
672
-8%
721
+7%
1 634
+127%
34 802
+2 030%
Financing Cash Flow
Net Issuance of Common Stock
20 325
19 844
19 844
19 747
(578)
0
(97)
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
Net Issuance of Debt
(14 750)
(57 587)
(13 399)
(3 036)
(25 683)
26 451
(159)
(2 095)
2 804
(6 585)
(6 490)
(7 100)
(7 701)
(11 645)
(17 326)
(8 790)
(8 934)
(7 042)
(11 319)
(19 050)
(42 105)
(20 483)
(15 795)
(17 544)
10 507
3 104
(6 165)
(3 716)
(5 630)
(9 486)
6 891
(4 900)
1 185
7 038
(6 323)
14 813
25 320
(602)
(10 349)
(9 919)
10
0
18 540
(4 000)
3 240
0
0
0
0
0
(7)
0
0
0
7
0
84
0
0
4 934
(84)
2 027
1
(4 934)
0
(2 027)
(1)
0
Cash Paid for Dividends
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
(4 752)
0
(4 752)
(10 551)
(8 911)
(13 838)
(8 911)
(12 023)
(8 736)
0
0
0
(8 911)
(8 911)
0
(17 821)
(8 911)
(17 822)
0
(17 822)
(8 911)
(16 039)
(16 077)
(8 911)
(7 166)
(8 948)
(8 911)
(7 166)
(8 911)
(7 129)
(7 166)
(7 129)
(7 129)
(4 752)
(4 715)
(4 752)
(4 662)
91
(2 286)
(2 286)
(2 376)
Other
(6 612)
(6 612)
(3 422)
(4 964)
(3 013)
0
(3 056)
(44)
(3 014)
(3 014)
(2 971)
(2 970)
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)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(1 036)
N/A
(44 353)
-4 181%
3 025
N/A
11 747
+288%
(29 274)
N/A
23 383
N/A
(3 270)
N/A
(2 139)
+35%
(168)
+92%
(9 600)
-5 614%
(9 462)
+1%
(10 070)
-6%
(7 700)
+24%
(11 644)
-51%
(17 325)
-49%
(8 790)
+49%
(8 934)
-2%
(7 042)
+21%
(11 319)
-61%
(19 050)
-68%
(42 105)
-121%
(20 483)
+51%
(15 795)
+23%
(17 544)
-11%
10 507
N/A
3 104
-70%
(6 165)
N/A
(8 468)
-37%
(5 630)
+34%
(14 238)
-153%
(3 660)
+74%
(13 811)
-277%
(12 653)
+8%
(1 873)
+85%
(18 346)
-880%
6 077
N/A
25 320
+317%
(602)
N/A
(10 349)
-1 619%
(18 830)
-82%
(8 901)
+53%
0
N/A
719
N/A
(12 911)
N/A
(14 582)
-13%
0
N/A
(17 822)
N/A
(8 911)
+50%
(16 046)
-80%
(16 077)
0%
(8 918)
+45%
(7 166)
+20%
(8 941)
-25%
(8 911)
+0%
(7 159)
+20%
(8 911)
-24%
(7 045)
+21%
(7 166)
-2%
(7 129)
+1%
(2 195)
+69%
(4 836)
-120%
(2 688)
+44%
(4 752)
-77%
(9 596)
-102%
91
N/A
(4 313)
N/A
(2 286)
+47%
(2 376)
-4%
Change in Cash
Effect of Foreign Exchange Rates
0
336
336
0
0
(87)
11
0
372
293
309
195
0
0
(13)
0
0
0
(90)
0
0
33
21
10
18
61
24
62
38
(26)
(86)
(95)
(182)
97
108
116
24
25
45
13
5
0
(10)
8
(6)
0
(53)
(4)
(38)
(49)
(60)
(11)
(13)
16
86
0
(8)
(12)
(11)
2
25
10
(37)
59
44
59
103
30
Net Change in Cash
24 358
N/A
(990)
N/A
(1 702)
-72%
(3 636)
-114%
(26 641)
-633%
4 853
N/A
12 112
+150%
9 918
-18%
1 558
-84%
(1 872)
N/A
(8 584)
-359%
(7 536)
+12%
3 287
N/A
(428)
N/A
(893)
-109%
1 738
N/A
(4 776)
N/A
(4)
+100%
(356)
-8 800%
960
N/A
517
-46%
3 427
+563%
8 838
+158%
11 733
+33%
19 987
+70%
23 383
+17%
(6 568)
N/A
5 393
N/A
(5 831)
N/A
24 419
N/A
21 565
-12%
12 366
-43%
4 598
-63%
(23 485)
N/A
(28 231)
-20%
(32 512)
-15%
(66)
+100%
3 470
N/A
22 918
+560%
4 996
-78%
(632)
N/A
0
N/A
(28 874)
N/A
(1 316)
+95%
(24 194)
-1 738%
0
N/A
(19 940)
N/A
(6 277)
+69%
(12 403)
-98%
(4 063)
+67%
4 717
N/A
27 039
+473%
15 810
-42%
11 201
-29%
5 709
-49%
(14 439)
N/A
(5 166)
+64%
(6 006)
-16%
(4 629)
+23%
7 191
N/A
(14)
N/A
(3 668)
-26 514%
187
N/A
(10 045)
N/A
6 016
N/A
5 569
-7%
23 979
+331%
75 436
+215%
Free Cash Flow
Free Cash Flow
22 975
N/A
43 106
+88%
(2 397)
N/A
(14 232)
-494%
6 950
N/A
(16 669)
N/A
11 336
N/A
12 521
+10%
1 128
-91%
5 102
+352%
1 351
-74%
596
-56%
9 936
+1 567%
12 264
+23%
15 477
+26%
10 317
-33%
3 948
-62%
6 742
+71%
10 832
+61%
19 838
+83%
42 447
+114%
23 742
-44%
24 265
+2%
28 609
+18%
10 959
-62%
18 799
+72%
(523)
N/A
13 058
N/A
(115)
N/A
45 066
N/A
31 348
-30%
27 192
-13%
22 826
-16%
(12 240)
N/A
12 206
N/A
(13 485)
N/A
(23 661)
-75%
(8 568)
+64%
20 758
N/A
(1 298)
N/A
6 334
N/A
(15 978)
N/A
(48 621)
-204%
10 650
N/A
(10 605)
N/A
0
N/A
(3 797)
N/A
1 588
N/A
2 645
+67%
10 927
+313%
13 464
+23%
33 895
+152%
24 440
-28%
19 572
-20%
12 155
-38%
(6 250)
N/A
2 661
N/A
(1 972)
N/A
2 230
N/A
4 226
+90%
1 767
-58%
149
-92%
3 012
+1 923%
(1 242)
N/A
5 210
N/A
9 101
+75%
24 528
+170%
42 980
+75%

See Also

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