T
Thanh Cong Textile Garment Investment Trading JSC
VN:TCM
Thanh Cong Textile Garment Investment Trading JSC
VN:TCM
Price:
46 500
VND
-0.64%
Market Cap:
4.7T
VND
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TCM Alert
Thanh Cong Textile Garment Investment Trading JSC
46500
-300 (-0.64%)
| 52 Week Range |
45 050
56 265.1146
|
| Price Target |
|
We'll email you a reminder when the closing price reaches VND.
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|
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Thanh Cong Textile Garment Investment Trading JSC
Cash Flow Statement
Cash Flow Statement
Thanh Cong Textile Garment Investment Trading JSC
Thanh Cong Textile Garment Investment Trading JSC
Currency: VND
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
161 485
|
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
|
|
| Depreciation & Amortization |
57 141
|
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
|
|
| Other Non-Cash Items |
42 528
|
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)
|
|
| Cash Taxes Paid |
11 855
|
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
|
|
| Cash Interest Paid |
34 712
|
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
|
|
| Change in Working Capital |
(52 524)
|
(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
|
|
| Cash from Operating Activities |
208 631
N/A
|
213 369
+2%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(71 266)
|
(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)
|
|
| Other Items |
3 248
|
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)
|
|
| Cash from Investing Activities |
(68 018)
N/A
|
(92 368)
-36%
|
(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%
|
|
| 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
|
0
|
(550)
|
(550)
|
(550)
|
(550)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(116 238)
|
(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)
|
|
| Cash Paid for Dividends |
(49 089)
|
(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)
|
|
| Cash from Financing Activities |
(165 328)
N/A
|
(143 877)
+13%
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(311)
|
(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
|
|
| Net Change in Cash |
(25 026)
N/A
|
(23 187)
+7%
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
137 365
N/A
|
117 213
-15%
|
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%
|
|
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