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Tien Thanh Service And Trading JSC
VN:TTH

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Tien Thanh Service And Trading JSC
VN:TTH
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Price: 2 200 VND -4.35% Market Closed
Market Cap: ₫82.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+89%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-88%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Tien Thanh Service And Trading JSC

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Cash Flow Statement
Currency: VND
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
10 633
17 314
28 489
30 784
32 775
50 502
63 428
66 390
57 886
48 740
37 317
31 035
24 793
6 790
(13 145)
(16 029)
(6 758)
(8 294)
723
3 438
(4 647)
1 689
(1 657)
(338)
589
3 347
17 719
22 060
(2 939)
13 103
3 560
(1 160)
24 908
2 234
Depreciation & Amortization
688
1 964
1 898
2 250
2 454
1 800
2 486
2 482
2 491
2 520
2 552
2 586
2 607
2 607
2 607
2 607
2 607
12 736
2 603
2 390
1 898
(8 746)
797
425
288
151
90
23
0
0
629
786
943
1 101
Other Non-Cash Items
(324)
(93)
479
1 030
1 688
2 096
5 342
5 279
5 115
5 958
6 373
5 332
6 910
6 965
8 708
10 303
5 666
5 403
3 651
2 857
3 129
1 500
55
(1 968)
3 965
2 817
(4 843)
(2 686)
14 258
(28 055)
20 520
20 905
7 516
36 055
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 522
1 891
1 522
2 007
2 007
282
2 007
143
4 477
2 346
4 477
2 450
(2 371)
1 238
(2 371)
Cash Interest Paid
306
0
748
1 599
2 002
2 641
2 500
2 439
2 728
3 573
4 610
5 666
6 402
6 448
6 235
5 878
5 763
5 363
5 367
4 875
3 487
2 207
935
120
15
164
0
0
0
0
0
0
0
0
Change in Working Capital
54 937
65 073
(66 157)
(71 732)
(112 345)
(126 068)
(66 295)
(99 621)
(14 948)
(58 361)
(21 662)
(25 190)
(84 344)
(11 929)
(14 324)
5 495
60 008
100 757
16 923
35 117
(12 721)
(52 394)
21 659
15 538
(32 569)
(11 212)
(109 631)
(119 678)
(108 315)
(66 408)
(7 646)
312
19 745
(27 676)
Cash from Operating Activities
46 037
N/A
84 258
+83%
(35 291)
N/A
(37 668)
-7%
(75 426)
-100%
(71 669)
+5%
4 961
N/A
(25 470)
N/A
50 542
N/A
(1 144)
N/A
24 579
N/A
13 763
-44%
(50 034)
N/A
4 433
N/A
(16 153)
N/A
2 376
N/A
61 524
+2 490%
110 603
+80%
23 900
-78%
43 802
+83%
(12 341)
N/A
(57 951)
-370%
20 854
N/A
13 657
-35%
(27 727)
N/A
(4 897)
+82%
(91 616)
-1 771%
(95 232)
-4%
(86 575)
+9%
(76 312)
+12%
(909)
+99%
2 872
N/A
19 768
+588%
(6 258)
N/A
Investing Cash Flow
Capital Expenditures
(5 257)
(36 473)
(36 686)
0
(31 429)
(213)
0
0
(31 697)
(31 697)
(31 697)
0
0
0
0
0
(65 600)
(66 998)
0
0
(1 398)
0
0
0
0
0
0
0
0
0
(23 900)
0
0
0
Other Items
607
(40 195)
(55 514)
(55 514)
(55 743)
(55 743)
21 014
20 916
8 099
8 000
(15 180)
(12 983)
(548)
(449)
2 111
13
13
9
11
28 080
30 088
1 375
18 938
(7 475)
8 915
18 354
76 183
87 738
87 468
75 404
31 342
18 130
1
31 858
Cash from Investing Activities
(4 650)
N/A
(76 668)
-1 549%
(92 200)
-20%
(86 943)
+6%
(87 172)
0%
(55 956)
+36%
21 014
N/A
20 916
0%
(23 597)
N/A
(23 696)
0%
(46 877)
-98%
(44 680)
+5%
(548)
+99%
(449)
+18%
2 111
N/A
13
-99%
(65 588)
N/A
(66 989)
-2%
11
N/A
28 080
+245 799%
95 689
+241%
68 373
-29%
18 938
-72%
(7 475)
N/A
8 915
N/A
18 354
+106%
76 183
+315%
87 738
+15%
87 468
0%
75 404
-14%
7 442
-90%
(5 770)
N/A
(23 899)
-314%
7 958
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
130 000
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
19 820
30 320
24 620
24 620
29 709
19 215
(81)
(110)
22 044
39 216
46 206
40 331
17 280
(1 214)
(10 984)
(6 044)
(5 766)
(5 958)
1 322
(42 410)
(61 333)
(53 148)
(66 462)
(21 767)
(2 134)
(8 810)
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
(13 000)
0
(13 000)
(13 000)
0
0
(11 387)
(12 010)
(12 033)
0
(646)
(23)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
10 500
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
30 320
N/A
30 320
N/A
141 620
+367%
141 620
N/A
136 209
-4%
136 215
+0%
(81)
N/A
(110)
-35%
10 657
N/A
27 206
+155%
34 173
+26%
28 298
-17%
16 635
-41%
(1 237)
N/A
(10 984)
-788%
(6 044)
+45%
(5 766)
+5%
(5 958)
-3%
1 322
N/A
(42 410)
N/A
(61 333)
-45%
(53 148)
+13%
(66 462)
-25%
(21 767)
+67%
(2 134)
+90%
(8 810)
-313%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
19
0
40
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 Change in Cash
71 726
N/A
37 910
-47%
14 170
-63%
17 009
+20%
(26 389)
N/A
8 590
N/A
25 894
+201%
(4 664)
N/A
37 601
N/A
2 366
-94%
11 875
+402%
(2 619)
N/A
(33 947)
-1 196%
2 747
N/A
(25 027)
N/A
(3 655)
+85%
(9 830)
-169%
37 656
N/A
25 233
-33%
29 472
+17%
22 015
-25%
(42 727)
N/A
(26 671)
+38%
(15 585)
+42%
(20 946)
-34%
4 647
N/A
(15 433)
N/A
(7 494)
+51%
893
N/A
(908)
N/A
6 533
N/A
(2 898)
N/A
(4 132)
-43%
1 700
N/A
Free Cash Flow
Free Cash Flow
40 780
N/A
47 785
+17%
(71 976)
N/A
(37 668)
+48%
(106 855)
-184%
(71 882)
+33%
4 961
N/A
(25 470)
N/A
18 845
N/A
(32 840)
N/A
(7 117)
+78%
13 763
N/A
(50 034)
N/A
4 433
N/A
(16 153)
N/A
2 376
N/A
(4 077)
N/A
43 605
N/A
23 900
-45%
43 802
+83%
(13 738)
N/A
(57 951)
-322%
20 854
N/A
13 657
-35%
(27 727)
N/A
(4 897)
+82%
(91 616)
-1 771%
(95 232)
-4%
(86 575)
+9%
(76 312)
+12%
(24 810)
+67%
2 872
N/A
19 768
+588%
(6 258)
N/A

See Also

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