T
Thanh Thanh Cong Tourist JSC
VN:VNG
Thanh Thanh Cong Tourist JSC
VN:VNG
Price:
7 100
VND
-1.39%
Market Closed
Market Cap:
₫690.7B
Cash Flow Statement
Cash Flow Statement
Thanh Thanh Cong Tourist JSC
Thanh Thanh Cong Tourist JSC
Currency: VND
| 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 | ||||||||||||||||||
| Cash Taxes Paid |
(4 464)
|
(3 079)
|
(1 692)
|
(1 817)
|
(1 078)
|
(715)
|
(7 368)
|
(12 789)
|
(13 090)
|
(13 075)
|
(5 645)
|
(15 486)
|
(19 897)
|
(20 255)
|
(32 680)
|
(48 519)
|
(44 130)
|
|
| Cash Interest Paid |
(60 581)
|
(83 107)
|
(97 358)
|
(98 164)
|
(112 289)
|
(110 987)
|
(114 635)
|
(129 946)
|
(147 864)
|
(155 968)
|
(193 469)
|
(216 578)
|
(252 493)
|
(274 175)
|
(265 691)
|
(262 296)
|
(239 468)
|
|
| Change in Working Capital |
(109 995)
|
6 903
|
211 976
|
142 243
|
333 797
|
341 417
|
270 923
|
330 685
|
(89 205)
|
(152 746)
|
(277 497)
|
(124 379)
|
77 595
|
571 314
|
324 806
|
314 117
|
541 763
|
|
| Cash from Operating Activities |
(175 041)
N/A
|
(79 283)
+55%
|
112 926
N/A
|
42 261
-63%
|
220 430
+422%
|
229 715
+4%
|
148 920
-35%
|
187 950
+26%
|
(250 150)
N/A
|
(321 780)
-29%
|
(476 602)
-48%
|
(356 433)
+25%
|
(194 795)
+45%
|
276 885
N/A
|
26 498
-90%
|
3 302
-88%
|
258 164
+7 719%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(5 229)
|
(9 177)
|
(244 746)
|
(181 971)
|
(427 990)
|
(518 295)
|
(424 263)
|
(984 733)
|
(675 356)
|
(591 474)
|
(482 773)
|
6 778
|
(131 474)
|
(121 695)
|
(85 917)
|
(97 324)
|
(143 765)
|
|
| Other Items |
(44 761)
|
(147 426)
|
(253 742)
|
(161 436)
|
(61 271)
|
53 927
|
43 487
|
53 235
|
31 220
|
(64 520)
|
162 919
|
17 867
|
77 678
|
(324 236)
|
(155 928)
|
(131 585)
|
(456 791)
|
|
| Cash from Investing Activities |
(49 991)
N/A
|
(156 603)
-213%
|
(498 488)
-218%
|
(343 407)
+31%
|
(489 261)
-42%
|
(464 368)
+5%
|
(380 776)
+18%
|
(931 498)
-145%
|
(644 135)
+31%
|
(655 994)
-2%
|
(319 854)
+51%
|
24 645
N/A
|
(53 795)
N/A
|
(445 931)
-729%
|
(241 845)
+46%
|
(228 909)
+5%
|
(600 556)
-162%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 496
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
135 544
|
507 481
|
510 778
|
394 771
|
331 133
|
11 568
|
144 148
|
711 791
|
907 929
|
952 242
|
787 708
|
284 905
|
702 687
|
173 526
|
219 934
|
213 525
|
(192 983)
|
|
| Cash Paid for Dividends |
(16)
|
0
|
0
|
429
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(446)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
135 083
N/A
|
507 019
+275%
|
510 993
+1%
|
394 755
-23%
|
331 133
-16%
|
11 568
-97%
|
144 148
+1 146%
|
711 791
+394%
|
907 929
+28%
|
952 242
+5%
|
787 708
-17%
|
291 400
-63%
|
702 687
+141%
|
173 526
-75%
|
219 934
+27%
|
207 030
-6%
|
(192 983)
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
5
|
0
|
11
|
0
|
0
|
|
| Net Change in Cash |
(89 949)
N/A
|
271 134
N/A
|
125 432
-54%
|
93 609
-25%
|
62 302
-33%
|
(223 085)
N/A
|
(87 709)
+61%
|
(31 757)
+64%
|
13 647
N/A
|
(25 532)
N/A
|
(8 748)
+66%
|
(40 388)
-362%
|
454 101
N/A
|
4 479
-99%
|
4 598
+3%
|
(18 578)
N/A
|
(535 375)
-2 782%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(180 270)
N/A
|
(88 460)
+51%
|
(131 820)
-49%
|
(139 709)
-6%
|
(207 560)
-49%
|
(288 580)
-39%
|
(275 344)
+5%
|
(796 783)
-189%
|
(925 505)
-16%
|
(913 254)
+1%
|
(959 375)
-5%
|
(349 655)
+64%
|
(326 269)
+7%
|
155 189
N/A
|
(59 419)
N/A
|
(94 022)
-58%
|
114 399
N/A
|
|
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