T
Tay Ninh Tourist - Trading JSC
VN:TTT
Tay Ninh Tourist - Trading JSC
VN:TTT
Price:
36 700
VND
4.86%
Market Cap:
₫167.7B
Cash Flow Statement
Cash Flow Statement
Tay Ninh Tourist - Trading JSC
Tay Ninh Tourist - Trading JSC
Currency: VND
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
86 674
|
94 496
|
87 598
|
90 544
|
91 378
|
85 533
|
91 845
|
95 568
|
94 375
|
104 382
|
110 202
|
106 537
|
96 306
|
33 525
|
10 755
|
(1 598)
|
2 993
|
7 001
|
10 416
|
10 099
|
7 289
|
18 703
|
32 954
|
43 711
|
51 889
|
49 336
|
43 712
|
46 684
|
41 980
|
27 577
|
27 634
|
24 807
|
34 265
|
38 550
|
44 258
|
54 532
|
56 548
|
|
| Depreciation & Amortization |
20 924
|
21 408
|
21 841
|
22 043
|
22 262
|
23 565
|
33 346
|
39 119
|
45 119
|
50 413
|
46 772
|
47 490
|
47 833
|
48 143
|
48 871
|
49 491
|
36 874
|
34 089
|
31 175
|
28 249
|
36 312
|
30 240
|
22 406
|
14 416
|
8 143
|
6 134
|
5 753
|
5 509
|
5 254
|
4 945
|
4 742
|
4 523
|
3 251
|
3 568
|
3 215
|
2 856
|
2 799
|
|
| Other Non-Cash Items |
(5 647)
|
(5 841)
|
5 100
|
(5 595)
|
(7 063)
|
(7 360)
|
(11 714)
|
(10 821)
|
(15 369)
|
(18 818)
|
(20 980)
|
(28 732)
|
(24 036)
|
(36 894)
|
(27 106)
|
(38 771)
|
(28 079)
|
(12 008)
|
(28 263)
|
(17 624)
|
(28 135)
|
(33 377)
|
(27 605)
|
(27 550)
|
(28 312)
|
(29 200)
|
(30 459)
|
(31 197)
|
(30 359)
|
(29 237)
|
(27 726)
|
(26 505)
|
(19 795)
|
(26 327)
|
(26 371)
|
(26 523)
|
(27 009)
|
|
| Cash Taxes Paid |
16 050
|
11 322
|
15 782
|
23 121
|
23 822
|
23 772
|
21 091
|
24 072
|
12 870
|
17 560
|
8 594
|
16 712
|
16 141
|
19 225
|
18 455
|
20 456
|
3 299
|
453
|
530
|
583
|
798
|
1 192
|
1 062
|
3 044
|
2 526
|
10 467
|
10 467
|
8 486
|
8 486
|
6 783
|
8 478
|
8 478
|
8 477
|
8 383
|
6 688
|
6 688
|
6 688
|
|
| Cash Interest Paid |
4
|
12
|
12
|
12
|
8
|
0
|
0
|
0
|
1
|
24
|
24
|
24
|
24
|
673
|
808
|
819
|
808
|
134
|
0
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(29 773)
|
(47 870)
|
(59 267)
|
(73 176)
|
(71 836)
|
(41 922)
|
(47 053)
|
(20 931)
|
(23 220)
|
(26 424)
|
(2 666)
|
(32 765)
|
(22 733)
|
(27 837)
|
(25 311)
|
2 324
|
8 094
|
(8 827)
|
(2 705)
|
(6 149)
|
(19 787)
|
(10 182)
|
(9 552)
|
(16 553)
|
(8 475)
|
(26 181)
|
(33 459)
|
(23 302)
|
(17 622)
|
(6 219)
|
(22 080)
|
(26 655)
|
(32 684)
|
(47 610)
|
(28 444)
|
(27 834)
|
(8 259)
|
|
| Cash from Operating Activities |
72 179
N/A
|
62 194
-14%
|
55 274
-11%
|
33 817
-39%
|
34 740
+3%
|
59 814
+72%
|
66 424
+11%
|
102 934
+55%
|
100 905
-2%
|
109 554
+9%
|
133 327
+22%
|
92 529
-31%
|
97 371
+5%
|
16 936
-83%
|
7 210
-57%
|
11 446
+59%
|
19 883
+74%
|
20 255
+2%
|
10 623
-48%
|
14 575
+37%
|
(4 321)
N/A
|
5 384
N/A
|
18 202
+238%
|
14 023
-23%
|
23 245
+66%
|
89
-100%
|
(14 453)
N/A
|
(2 305)
+84%
|
(789)
+66%
|
(2 975)
-277%
|
(17 472)
-487%
|
(23 872)
-37%
|
(16 259)
+32%
|
(33 114)
-104%
|
(8 637)
+74%
|
1 736
N/A
|
24 080
+1 287%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(19 564)
|
(24 676)
|
(20 538)
|
(20 562)
|
(67 451)
|
(72 351)
|
(62 181)
|
(65 907)
|
(12 413)
|
(4 540)
|
(12 881)
|
(12 598)
|
(6 251)
|
(6 850)
|
(8 537)
|
(1 104)
|
(3 723)
|
0
|
0
|
0
|
(800)
|
0
|
(1 463)
|
(1 463)
|
(3 581)
|
(3 648)
|
(3 286)
|
(3 451)
|
(1 293)
|
0
|
(1 225)
|
(1 613)
|
(853)
|
(1 388)
|
(1 088)
|
(601)
|
(762)
|
|
| Other Items |
(58 816)
|
(20 797)
|
(14 156)
|
84 516
|
139 346
|
174 882
|
169 217
|
24 284
|
(102 024)
|
(124 104)
|
(194 088)
|
(180 099)
|
(119 054)
|
(147 502)
|
(67 339)
|
14 658
|
(671)
|
39 503
|
25 596
|
9 667
|
44 994
|
10 619
|
(876)
|
(32 101)
|
(56 419)
|
(25 108)
|
(4 031)
|
35 204
|
10 754
|
19 879
|
29 786
|
12 735
|
24 317
|
41 457
|
21 973
|
21 693
|
11 389
|
|
| Cash from Investing Activities |
(78 380)
N/A
|
(45 473)
+42%
|
(34 695)
+24%
|
63 954
N/A
|
71 895
+12%
|
102 530
+43%
|
107 036
+4%
|
(41 623)
N/A
|
(114 437)
-175%
|
(128 643)
-12%
|
(206 969)
-61%
|
(192 697)
+7%
|
(125 305)
+35%
|
(154 352)
-23%
|
(75 876)
+51%
|
13 554
N/A
|
(4 393)
N/A
|
39 113
N/A
|
26 783
-32%
|
10 214
-62%
|
44 194
+333%
|
9 819
-78%
|
(2 339)
N/A
|
(33 564)
-1 335%
|
(60 000)
-79%
|
(28 756)
+52%
|
(7 317)
+75%
|
31 753
N/A
|
9 461
-70%
|
18 653
+97%
|
28 561
+53%
|
11 122
-61%
|
23 464
+111%
|
40 069
+71%
|
20 884
-48%
|
21 091
+1%
|
10 627
-50%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(611)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
6 232
|
0
|
0
|
0
|
0
|
1 500
|
0
|
0
|
0
|
(1 500)
|
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
|
|
| Cash Paid for Dividends |
(26 438)
|
(26 438)
|
(16 714)
|
(29 637)
|
(3 081)
|
(9 424)
|
(6 405)
|
118
|
(10 404)
|
0
|
6 390
|
(13 711)
|
(26 187)
|
(26 187)
|
(26 172)
|
(12 476)
|
(23 066)
|
0
|
0
|
0
|
(12 234)
|
0
|
(12 260)
|
(12 260)
|
(12 253)
|
(12 366)
|
(12 340)
|
(19 395)
|
(12 384)
|
(12 271)
|
(12 271)
|
(5 217)
|
0
|
0
|
0
|
(12 260)
|
(12 264)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
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 |
(26 438)
N/A
|
(26 438)
0%
|
(10 482)
+60%
|
(29 637)
-183%
|
(3 081)
+90%
|
(9 424)
-206%
|
(6 405)
+32%
|
(4 763)
+26%
|
(10 404)
-118%
|
(3 989)
+62%
|
(4 013)
-1%
|
(19 234)
-379%
|
(26 187)
-36%
|
(26 258)
0%
|
(26 172)
+0%
|
(12 476)
+52%
|
(23 676)
-90%
|
0
N/A
|
0
N/A
|
0
N/A
|
(12 234)
N/A
|
0
N/A
|
(12 260)
N/A
|
(12 260)
N/A
|
(12 253)
+0%
|
(12 366)
-1%
|
(12 340)
+0%
|
(19 395)
-57%
|
(12 384)
+36%
|
(12 271)
+1%
|
(12 271)
N/A
|
(5 217)
+57%
|
0
N/A
|
0
N/A
|
(12 249)
N/A
|
(12 260)
0%
|
(12 264)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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 Change in Cash |
(32 639)
N/A
|
(9 717)
+70%
|
10 097
N/A
|
68 134
+575%
|
103 554
+52%
|
152 920
+48%
|
167 055
+9%
|
56 548
-66%
|
(23 936)
N/A
|
(23 079)
+4%
|
(77 655)
-236%
|
(119 402)
-54%
|
(54 121)
+55%
|
(163 674)
-202%
|
(94 838)
+42%
|
12 524
N/A
|
(8 187)
N/A
|
35 691
N/A
|
13 729
-62%
|
1 112
-92%
|
27 639
+2 384%
|
2 969
-89%
|
3 604
+21%
|
(31 801)
N/A
|
(49 009)
-54%
|
(41 032)
+16%
|
(34 110)
+17%
|
10 053
N/A
|
(3 712)
N/A
|
3 407
N/A
|
(1 182)
N/A
|
(17 967)
-1 420%
|
7 205
N/A
|
(5 294)
N/A
|
(2)
+100%
|
10 567
N/A
|
22 443
+112%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
52 615
N/A
|
37 518
-29%
|
34 736
-7%
|
13 255
-62%
|
(32 711)
N/A
|
(12 537)
+62%
|
4 243
N/A
|
37 027
+773%
|
88 493
+139%
|
105 014
+19%
|
120 446
+15%
|
79 931
-34%
|
91 120
+14%
|
10 087
-89%
|
(1 328)
N/A
|
10 342
N/A
|
16 160
+56%
|
20 255
+25%
|
10 623
-48%
|
14 575
+37%
|
(5 121)
N/A
|
5 384
N/A
|
16 740
+211%
|
12 560
-25%
|
19 664
+57%
|
(3 559)
N/A
|
(17 739)
-398%
|
(5 757)
+68%
|
(2 083)
+64%
|
(2 975)
-43%
|
(18 697)
-528%
|
(25 485)
-36%
|
(17 111)
+33%
|
(34 502)
-102%
|
(9 726)
+72%
|
1 135
N/A
|
23 318
+1 955%
|
|
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