T

TNG Investment and Trading JSC
VN:TNG

Watchlist Manager
TNG Investment and Trading JSC
VN:TNG
Watchlist
Price: 21 900 VND -0.45% Market Closed
Market Cap: 2.7T VND
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+112%
3 Years
+2 733%
5 Years
+149%
7 Years
-
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+68%
3 Years
+60%
5 Years
+31%
7 Years
-
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
TNG Investment and Trading JSC

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Cash Flow Statement
Currency: VND
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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 Jun-2024 Dec-2024
Operating Cash Flow
Net Income
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
160 314
0
Depreciation & Amortization
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
337 963
0
Other Non-Cash Items
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
272 953
0
Cash Taxes Paid
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
61 615
(65 666)
Cash Interest Paid
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
187 928
216 015
Change in Working Capital
(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)
(432 637)
1 021 351
Cash from Operating Activities
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
279 687
-42%
1 021 351
+265%
Investing Cash Flow
Capital Expenditures
(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)
(440 432)
(20 079)
Other Items
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)
(42 026)
(212 147)
Cash from Investing Activities
(113 569)
N/A
(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%
(482 458)
+33%
(232 227)
+52%
Financing Cash Flow
Net Issuance of Common Stock
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
0
0
Net Issuance of Debt
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
68 605
(299 720)
Cash Paid for Dividends
(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)
(90 818)
(143 490)
Cash from Financing Activities
93 151
N/A
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%
61 637
+298%
(443 210)
N/A
Change in Cash
Effect of Foreign Exchange Rates
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)
(151)
335
Net Change in Cash
5 253
N/A
(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%
(141 285)
+38%
346 250
N/A
Free Cash Flow
Free Cash Flow
(100 922)
N/A
(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%
(160 745)
+30%
1 001 272
N/A

See Also

Summary
TNG intrinsic value, competitors valuation, and company profile.
DCF Valuation
TNG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TNG stock valuation using valuation multiples.
Wall Street Estimates
TNG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TNG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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