T
TNG Investment and Trading JSC
VN:TNG
TNG Investment and Trading JSC
VN:TNG
Price:
26 000
VND
1.56%
Market Closed
Market Cap:
3.2T
VND
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
TNG Alert
TNG Investment and Trading JSC
26000
+400 (+1.56%)
| 52 Week Range |
17 520.8759
28 300
|
| Price Target |
|
We'll email you a reminder when the closing price reaches VND.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
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 |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
TNG Investment and Trading JSC
Cash Flow Statement
Cash Flow Statement
TNG Investment and Trading JSC
TNG Investment and Trading JSC
Currency: VND
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Sep-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
23 464
|
0
|
38 510
|
0
|
32 237
|
0
|
0
|
0
|
39 853
|
0
|
88 031
|
0
|
135 373
|
0
|
94 799
|
0
|
0
|
0
|
78 969
|
0
|
214 307
|
0
|
334 507
|
0
|
288 608
|
0
|
365 847
|
0
|
185 624
|
0
|
286 070
|
0
|
280 850
|
0
|
435 474
|
0
|
358 796
|
0
|
483 984
|
0
|
271 066
|
|
| Depreciation & Amortization |
42 694
|
0
|
65 323
|
0
|
67 281
|
0
|
0
|
0
|
28 612
|
0
|
63 323
|
0
|
104 809
|
0
|
88 644
|
0
|
0
|
0
|
55 061
|
0
|
112 872
|
0
|
173 733
|
0
|
129 423
|
0
|
202 281
|
0
|
150 243
|
0
|
231 450
|
0
|
163 666
|
0
|
256 353
|
0
|
194 876
|
0
|
301 848
|
0
|
221 049
|
|
| Other Non-Cash Items |
119 951
|
0
|
114 200
|
0
|
112 648
|
0
|
0
|
0
|
37 558
|
0
|
60 810
|
0
|
90 236
|
0
|
79 884
|
0
|
0
|
0
|
51 821
|
0
|
94 875
|
0
|
147 801
|
0
|
96 965
|
0
|
156 866
|
0
|
124 822
|
0
|
195 480
|
0
|
142 894
|
0
|
228 929
|
0
|
135 974
|
0
|
233 784
|
0
|
151 160
|
|
| Cash Taxes Paid |
4 215
|
3 605
|
4 825
|
3 605
|
2 921
|
2 570
|
(2 672)
|
(1 649)
|
4 749
|
(585)
|
13 388
|
10 535
|
17 145
|
8 761
|
15 516
|
17 411
|
17 143
|
(5 247)
|
15 603
|
(8 517)
|
27 905
|
21 764
|
0
|
(6 803)
|
52 357
|
41 257
|
0
|
52 895
|
42 480
|
(37 257)
|
(15 583)
|
(14 292)
|
46 282
|
43 979
|
54 787
|
39 516
|
63 054
|
60 309
|
59 599
|
60 450
|
48 165
|
|
| Cash Interest Paid |
77 428
|
92 986
|
113 699
|
130 756
|
74 452
|
73 085
|
0
|
11 723
|
27 427
|
42 281
|
55 930
|
59 046
|
59 522
|
58 599
|
65 782
|
61 785
|
73 712
|
6 975
|
31 249
|
14 620
|
91 232
|
96 663
|
0
|
116 845
|
98 258
|
122 533
|
0
|
133 348
|
121 194
|
103 553
|
144 414
|
102 114
|
125 188
|
129 036
|
128 836
|
113 436
|
157 249
|
169 016
|
191 617
|
188 340
|
192 417
|
|
| Change in Working Capital |
(208 991)
|
(290 780)
|
(149 525)
|
(335 926)
|
(13 748)
|
(84 174)
|
(160 976)
|
45 420
|
(216 063)
|
16 923
|
(162 590)
|
(337 497)
|
(104 157)
|
(258 805)
|
(263 389)
|
(89 989)
|
(340 023)
|
(55 924)
|
(407 261)
|
235 475
|
(306 547)
|
(338 491)
|
0
|
(402 385)
|
(104 619)
|
(391 751)
|
0
|
(576 188)
|
(264 199)
|
(354 187)
|
(802 586)
|
(164 664)
|
(551 364)
|
(512 914)
|
(571 164)
|
231 911
|
(308 099)
|
(502 563)
|
(13 531)
|
(1 019 352)
|
(162 553)
|
|
| Cash from Operating Activities |
(65 760)
N/A
|
(147 549)
-124%
|
25 630
N/A
|
(192 695)
N/A
|
123 618
N/A
|
53 192
-57%
|
(23 610)
N/A
|
45 420
N/A
|
(110 040)
N/A
|
16 923
N/A
|
49 574
+193%
|
(125 333)
N/A
|
120 239
N/A
|
(46 641)
N/A
|
(62)
+100%
|
173 338
N/A
|
(76 696)
N/A
|
(55 924)
+27%
|
(221 411)
-296%
|
235 475
N/A
|
115 506
-51%
|
83 563
-28%
|
0
N/A
|
19 669
N/A
|
410 378
+1 986%
|
123 246
-70%
|
0
N/A
|
(61 191)
N/A
|
196 490
N/A
|
(354 187)
N/A
|
(550 276)
-55%
|
(164 664)
+70%
|
36 047
N/A
|
74 496
+107%
|
97 282
+31%
|
819 321
+742%
|
381 546
-53%
|
187 082
-51%
|
672 739
+260%
|
(329 707)
N/A
|
480 721
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(95 433)
|
(108 303)
|
(126 552)
|
(94 725)
|
(109 718)
|
(101 428)
|
(98 902)
|
4 018
|
(125 197)
|
25 356
|
(243 347)
|
(263 496)
|
(291 116)
|
(267 531)
|
(250 455)
|
(250 707)
|
(254 723)
|
6 436
|
(59 404)
|
(41 982)
|
(209 823)
|
(238 035)
|
0
|
(274 502)
|
(337 083)
|
(448 853)
|
0
|
(700 912)
|
(490 029)
|
(490 512)
|
(709 837)
|
(452 971)
|
(579 558)
|
(559 987)
|
(487 613)
|
(252 985)
|
(471 028)
|
(398 225)
|
(545 178)
|
(446 044)
|
(711 824)
|
|
| Other Items |
4 936
|
5 611
|
12 983
|
13 281
|
13 305
|
0
|
2 927
|
696
|
1 370
|
(62)
|
1 619
|
923
|
5 575
|
(1 553)
|
3 896
|
4 029
|
6 368
|
59
|
897
|
0
|
1 777
|
0
|
1 814
|
1 777
|
197
|
0
|
0
|
20 197
|
0
|
0
|
21 602
|
70 000
|
2 299
|
0
|
1 870
|
(367 701)
|
3 783
|
80 003
|
3 928
|
431 745
|
(13 016)
|
|
| Cash from Investing Activities |
(90 497)
N/A
|
(102 692)
-13%
|
(113 569)
-11%
|
(81 444)
+28%
|
(96 413)
-18%
|
(88 123)
+9%
|
(95 975)
-9%
|
4 714
N/A
|
(123 827)
N/A
|
25 294
N/A
|
(241 727)
N/A
|
(262 572)
-9%
|
(285 540)
-9%
|
(269 084)
+6%
|
(246 560)
+8%
|
(246 678)
0%
|
(248 355)
-1%
|
6 494
N/A
|
(58 508)
N/A
|
(41 982)
+28%
|
(208 046)
-396%
|
(236 450)
-14%
|
0
N/A
|
(272 725)
N/A
|
(336 886)
-24%
|
(448 656)
-33%
|
0
N/A
|
(680 715)
N/A
|
(490 029)
+28%
|
(470 512)
+4%
|
(688 235)
-46%
|
(382 971)
+44%
|
(577 259)
-51%
|
(557 688)
+3%
|
(485 742)
+13%
|
(620 685)
-28%
|
(467 244)
+25%
|
(318 222)
+32%
|
(541 250)
-70%
|
(14 299)
+97%
|
(724 839)
-4 969%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56 546
|
0
|
109 756
|
167 985
|
111 289
|
126 258
|
16 344
|
14 661
|
(158)
|
0
|
0
|
0
|
0
|
0
|
24 670
|
0
|
24 670
|
0
|
24 670
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
212 526
|
72 526
|
0
|
0
|
(97 150)
|
83 850
|
|
| Net Issuance of Debt |
131 576
|
280 071
|
106 612
|
259 647
|
(15 176)
|
44 772
|
115 942
|
(32 618)
|
196 164
|
(39 638)
|
134 407
|
263 569
|
100 492
|
196 200
|
185 596
|
60 169
|
330 736
|
55 264
|
286 686
|
(196 829)
|
94 400
|
195 233
|
0
|
298 939
|
181 730
|
556 256
|
0
|
1 014 968
|
215 100
|
924 876
|
1 231 740
|
494 897
|
451 753
|
395 330
|
422 150
|
169 813
|
628 477
|
510 896
|
223 565
|
433 839
|
19 075
|
|
| Cash Paid for Dividends |
(21 538)
|
(23 917)
|
(13 461)
|
(12 896)
|
(13 461)
|
0
|
(569)
|
0
|
(9 773)
|
(9 341)
|
(9 773)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(52 169)
|
0
|
(104 338)
|
(81 768)
|
(81 768)
|
(81 768)
|
(29 622)
|
(29 598)
|
(33 833)
|
(74 159)
|
(70 889)
|
(116 206)
|
(123 901)
|
(84 094)
|
(87 341)
|
(87 456)
|
|
| Cash from Financing Activities |
110 038
N/A
|
256 154
+133%
|
93 151
-64%
|
246 751
+165%
|
(28 637)
N/A
|
33 690
N/A
|
115 373
+242%
|
(32 618)
N/A
|
242 937
N/A
|
(48 979)
N/A
|
234 390
N/A
|
365 235
+56%
|
155 235
-57%
|
322 025
+107%
|
201 941
-37%
|
74 831
-63%
|
330 580
+342%
|
55 264
-83%
|
286 686
+419%
|
(196 829)
N/A
|
94 400
N/A
|
195 233
+107%
|
0
N/A
|
298 939
N/A
|
206 400
-31%
|
528 757
+156%
|
0
N/A
|
935 300
N/A
|
133 333
-86%
|
843 109
+532%
|
1 149 972
+36%
|
465 275
-60%
|
422 155
-9%
|
361 497
-14%
|
347 990
-4%
|
311 450
-11%
|
584 797
+88%
|
459 521
-21%
|
211 997
-54%
|
249 348
+18%
|
15 469
-94%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
557
|
557
|
0
|
557
|
79
|
1 218
|
0
|
2 715
|
110
|
1 497
|
2 491
|
4
|
(6)
|
0
|
(998)
|
(8)
|
(119)
|
0
|
(104)
|
(121)
|
(87)
|
|
| Net Change in Cash |
(46 219)
N/A
|
5 913
N/A
|
5 253
-11%
|
(27 388)
N/A
|
(1 432)
+95%
|
(1 241)
+13%
|
(4 212)
-239%
|
17 516
N/A
|
9 070
-48%
|
(6 762)
N/A
|
42 236
N/A
|
(22 670)
N/A
|
(10 066)
+56%
|
6 300
N/A
|
(44 681)
N/A
|
1 491
N/A
|
5 529
+271%
|
5 834
+6%
|
6 767
+16%
|
(3 336)
N/A
|
2 418
N/A
|
42 903
+1 674%
|
0
N/A
|
46 440
N/A
|
279 971
+503%
|
204 565
-27%
|
0
N/A
|
196 109
N/A
|
(160 097)
N/A
|
19 907
N/A
|
(86 048)
N/A
|
(82 356)
+4%
|
(119 063)
-45%
|
(121 695)
-2%
|
(41 468)
+66%
|
510 078
N/A
|
498 980
-2%
|
328 382
-34%
|
343 383
+5%
|
(94 779)
N/A
|
(228 737)
-141%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(161 193)
N/A
|
(255 852)
-59%
|
(100 922)
+61%
|
(287 420)
-185%
|
13 900
N/A
|
(48 236)
N/A
|
(122 512)
-154%
|
49 438
N/A
|
(235 237)
N/A
|
42 279
N/A
|
(193 773)
N/A
|
(388 829)
-101%
|
(170 877)
+56%
|
(314 172)
-84%
|
(250 518)
+20%
|
(77 369)
+69%
|
(331 419)
-328%
|
(49 488)
+85%
|
(280 815)
-467%
|
193 493
N/A
|
(94 317)
N/A
|
(154 472)
-64%
|
0
N/A
|
(254 834)
N/A
|
73 295
N/A
|
(325 607)
N/A
|
0
N/A
|
(762 103)
N/A
|
(293 539)
+61%
|
(844 699)
-188%
|
(1 260 113)
-49%
|
(617 635)
+51%
|
(543 511)
+12%
|
(485 491)
+11%
|
(390 331)
+20%
|
566 337
N/A
|
(89 482)
N/A
|
(211 143)
-136%
|
127 562
N/A
|
(775 751)
N/A
|
(231 103)
+70%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
