T

Thanh Cong Textile Garment Investment Trading JSC
VN:TCM

Watchlist Manager
Thanh Cong Textile Garment Investment Trading JSC
VN:TCM
Watchlist
Price: 47 850 VND -0.42%
Market Cap: 4.9T VND
Have any thoughts about
Thanh Cong Textile Garment Investment Trading JSC?
Write Note

Cash Flow Statement

Cash Flow Statement
Thanh Cong Textile Garment Investment Trading JSC

Rotate your device to view
Cash Flow Statement
Currency: VND
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
Operating Cash Flow
Net Income
171 731
181 703
177 274
185 987
185 270
166 958
156 914
129 410
126 753
133 276
164 427
218 730
232 504
235 151
239 584
243 231
303 771
323 429
316 018
293 120
244 858
274 033
261 965
297 301
330 694
343 255
378 779
351 503
243 047
178 499
193 124
187 585
305 207
350 305
329 567
277 075
229 606
188 819
195 980
271 524
305 743
Depreciation & Amortization
57 270
58 541
60 645
62 173
65 589
69 207
72 437
76 646
81 014
86 237
92 930
98 658
103 676
106 160
102 780
103 045
100 180
78 238
80 223
83 145
86 277
115 052
116 965
118 349
118 990
119 145
118 796
118 251
118 259
118 972
119 965
121 760
123 812
125 756
127 649
128 682
128 939
128 730
126 577
123 127
122 881
Other Non-Cash Items
38 680
33 262
32 276
25 980
28 829
15 160
20 946
22 164
18 839
47 937
56 333
57 866
18 977
19 556
22 925
(5 317)
35 348
76 498
73 138
93 316
98 032
34 682
11 408
32 477
28 645
14 798
15 247
(2 344)
(17 684)
11 953
18 583
25 254
59 966
(3 385)
(5 741)
3 035
(23 183)
13 787
23 724
(4 628)
(13 091)
Cash Taxes Paid
11 855
16 879
14 107
13 588
18 204
14 586
13 369
14 224
13 827
16 539
24 493
36 422
39 485
43 081
50 620
43 428
55 396
65 757
71 420
73 884
67 173
64 059
52 583
46 932
70 412
71 087
73 151
74 493
51 010
33 456
20 384
29 048
33 318
54 841
69 397
67 893
62 227
53 433
50 143
56 680
63 023
Cash Interest Paid
30 294
27 057
25 021
24 381
24 681
27 370
30 525
33 165
35 207
36 266
38 062
40 409
43 722
47 263
48 419
57 212
58 417
59 315
61 903
54 887
53 473
49 971
45 061
39 932
34 116
28 472
23 539
20 029
19 000
19 168
19 836
21 656
24 687
30 344
35 669
38 837
39 749
37 771
33 622
29 076
25 473
Change in Working Capital
(54 314)
(42 740)
(117 281)
(32 655)
(97 766)
(260 240)
(220 851)
(147 817)
(187 391)
(27 326)
(193 323)
(344 823)
(116 193)
(74 938)
75 010
(33 116)
(300 705)
(424 753)
(337 583)
(167 624)
(16 714)
103 134
35 027
(104 639)
5 125
(90 540)
(221 089)
(152 601)
(321 370)
(398 696)
(491 546)
(424 682)
(387 423)
(221 074)
(32 677)
(61 789)
(42 246)
82 616
114 330
66 152
87 757
Cash from Operating Activities
213 369
N/A
230 766
+8%
152 915
-34%
241 485
+58%
181 922
-25%
(8 914)
N/A
29 446
N/A
80 405
+173%
39 217
-51%
240 125
+512%
120 368
-50%
30 431
-75%
238 964
+685%
285 930
+20%
443 560
+55%
310 326
-30%
142 648
-54%
53 412
-63%
131 795
+147%
301 956
+129%
412 453
+37%
526 901
+28%
425 365
-19%
343 488
-19%
483 453
+41%
386 658
-20%
291 733
-25%
314 809
+8%
22 252
-93%
(89 272)
N/A
(159 874)
-79%
(90 083)
+44%
101 561
N/A
251 602
+148%
418 797
+66%
347 004
-17%
293 115
-16%
413 953
+41%
460 612
+11%
456 175
-1%
503 291
+10%
Investing Cash Flow
Capital Expenditures
(96 156)
(100 352)
(117 038)
(194 553)
(253 942)
(239 723)
(255 680)
(218 515)
(119 518)
(189 363)
(168 818)
(109 320)
(134 225)
(93 407)
(85 608)
(83 227)
(79 109)
(66 391)
(89 574)
(104 628)
(88 925)
(76 011)
(48 572)
(20 441)
(17 600)
(11 751)
(10 324)
(55 199)
(97 122)
(116 913)
(173 627)
(159 552)
(129 007)
(126 944)
(73 765)
(62 131)
(59 186)
(41 951)
(39 637)
(52 501)
(165 193)
Other Items
3 787
3 253
3 970
3 133
4 957
9 547
9 973
10 489
(14 150)
(15 305)
(19 561)
(67 743)
(26 760)
(27 403)
54 783
154 258
164 975
145 954
68 320
22 877
(4 786)
(4 317)
(3 822)
(2 965)
(45 109)
(22 031)
(41 391)
(40 469)
3 469
148
15 681
(27 223)
(29 024)
118 334
23 762
119 888
128 675
(20 454)
34 993
(71 879)
(116 635)
Cash from Investing Activities
(92 368)
N/A
(97 099)
-5%
(113 068)
-16%
(191 420)
-69%
(248 986)
-30%
(230 176)
+8%
(245 707)
-7%
(208 026)
+15%
(133 668)
+36%
(204 668)
-53%
(188 379)
+8%
(177 063)
+6%
(160 985)
+9%
(120 810)
+25%
(30 825)
+74%
71 031
N/A
85 865
+21%
79 563
-7%
(21 254)
N/A
(81 752)
-285%
(93 710)
-15%
(80 328)
+14%
(52 394)
+35%
(23 406)
+55%
(62 709)
-168%
(33 782)
+46%
(51 715)
-53%
(95 668)
-85%
(93 653)
+2%
(116 765)
-25%
(157 946)
-35%
(186 775)
-18%
(158 031)
+15%
(8 611)
+95%
(50 002)
-481%
57 756
N/A
69 489
+20%
(62 406)
N/A
(4 644)
+93%
(124 380)
-2 578%
(281 828)
-127%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(550)
(550)
(550)
(550)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(94 786)
(61 862)
34 273
27 258
135 640
245 474
293 053
190 800
122 698
13 590
70 327
158 648
(689)
(98 048)
(262 711)
(274 739)
(129 380)
(20 906)
(108 734)
(187 327)
(304 902)
(409 689)
(293 219)
(263 271)
(315 056)
(260 695)
(204 627)
(108 545)
90 083
219 928
360 850
266 538
93 065
(90 395)
(332 493)
(324 466)
(253 381)
(280 906)
(282 491)
(196 128)
(38 058)
Cash Paid for Dividends
(49 091)
(49 090)
(78 544)
(58 910)
(58 907)
(58 907)
(53 998)
(24 545)
(24 545)
(40 883)
(24 545)
(24 732)
(49 284)
(32 946)
(50 525)
(50 721)
(26 170)
(26 170)
(27 461)
(27 435)
(27 434)
(27 441)
(29 634)
(29 378)
(29 391)
(29 388)
(31 097)
(30 996)
(31 323)
(31 321)
(341)
(724)
(369)
(373)
0
(57 865)
(57 893)
(57 887)
0
(12)
0
Cash from Financing Activities
(143 877)
N/A
(110 952)
+23%
(44 271)
+60%
(31 651)
+29%
76 732
N/A
186 567
+143%
239 055
+28%
166 255
-30%
98 154
-41%
(27 293)
N/A
45 782
N/A
133 916
+193%
(49 973)
N/A
(130 994)
-162%
(313 236)
-139%
(325 460)
-4%
(155 549)
+52%
(47 076)
+70%
(136 745)
-190%
(215 312)
-57%
(332 888)
-55%
(437 680)
-31%
(322 853)
+26%
(292 649)
+9%
(344 447)
-18%
(290 083)
+16%
(235 725)
+19%
(139 541)
+41%
58 759
N/A
188 608
+221%
360 509
+91%
265 814
-26%
92 697
-65%
(90 767)
N/A
(332 866)
-267%
(382 332)
-15%
(311 274)
+19%
(338 793)
-9%
(340 378)
0%
(196 140)
+42%
(38 058)
+81%
Change in Cash
Effect of Foreign Exchange Rates
(311)
(63)
(63)
(159)
(159)
(27)
(27)
(52)
(52)
15
0
48
48
(18)
0
7
7
(126)
0
(70)
(70)
(15)
0
(10)
(10)
(5)
0
25
25
(25)
0
57
89
(468)
0
(502)
(534)
(83)
0
2 040
(122)
Net Change in Cash
(23 187)
N/A
22 652
N/A
(4 487)
N/A
18 255
N/A
9 509
-48%
(52 551)
N/A
22 767
N/A
38 582
+69%
3 651
-91%
8 179
+124%
(22 229)
N/A
(12 668)
+43%
28 054
N/A
34 107
+22%
99 499
+192%
55 904
-44%
72 971
+31%
85 773
+18%
(26 204)
N/A
4 822
N/A
(14 215)
N/A
8 877
N/A
50 118
+465%
27 423
-45%
76 287
+178%
62 788
-18%
4 294
-93%
79 625
+1 754%
(12 617)
N/A
(17 453)
-38%
42 689
N/A
(10 988)
N/A
36 315
N/A
151 756
+318%
35 929
-76%
21 927
-39%
50 796
+132%
12 671
-75%
115 589
+812%
137 695
+19%
183 282
+33%
Free Cash Flow
Free Cash Flow
117 213
N/A
130 414
+11%
35 877
-72%
46 932
+31%
(72 020)
N/A
(248 637)
-245%
(226 234)
+9%
(138 110)
+39%
(80 301)
+42%
50 762
N/A
(48 450)
N/A
(78 889)
-63%
104 739
N/A
192 522
+84%
357 952
+86%
227 099
-37%
63 539
-72%
(12 979)
N/A
42 221
N/A
197 328
+367%
323 528
+64%
450 889
+39%
376 793
-16%
323 047
-14%
465 854
+44%
374 907
-20%
281 410
-25%
259 610
-8%
(74 870)
N/A
(206 185)
-175%
(333 501)
-62%
(249 636)
+25%
(27 446)
+89%
124 657
N/A
345 033
+177%
284 873
-17%
233 930
-18%
372 002
+59%
420 974
+13%
403 674
-4%
338 098
-16%

See Also

Discover More