T
TNG Investment and Trading JSC
VN:TNG
TNG Investment and Trading JSC
VN:TNG
Price:
22 600
VND
1.8%
Market Closed
Market Cap:
₫2.8T
Cash Flow Statement
Cash Flow Statement
TNG Investment and Trading JSC
TNG Investment and Trading JSC
Currency: VND
| Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23 464
|
0
|
38 510
|
0
|
17 191
|
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
|
390 479
|
0
|
203 475
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42 694
|
0
|
65 323
|
0
|
44 652
|
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
|
221 524
|
337 963
|
0
|
235 062
|
0
|
356 291
|
0
|
|
| Other Non-Cash Items |
33 964
|
0
|
19 240
|
0
|
29 308
|
0
|
26 970
|
0
|
46 285
|
0
|
51 421
|
0
|
94 298
|
0
|
77 074
|
0
|
114 200
|
0
|
75 522
|
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
|
173 756
|
272 953
|
0
|
223 955
|
0
|
246 398
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
46 746
|
61 615
|
44 491
|
67 666
|
37 408
|
68 588
|
56 614
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
191 952
|
187 928
|
189 032
|
181 617
|
214 599
|
187 081
|
177 171
|
|
| Change in Working Capital |
(60 670)
|
17 955
|
47 821
|
(49 366)
|
(64 480)
|
15 670
|
(37 794)
|
(52 240)
|
(156 107)
|
(177 835)
|
(74 085)
|
54 769
|
(107 831)
|
211 252
|
(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)
|
79 070
|
(432 637)
|
187 381
|
(103 254)
|
(660 109)
|
(368 419)
|
(704 801)
|
|
| Cash from Operating Activities |
(26 706)
N/A
|
44 523
N/A
|
67 062
+51%
|
(30 125)
N/A
|
(42 567)
-41%
|
34 911
N/A
|
(10 824)
N/A
|
(25 270)
-133%
|
(119 890)
-374%
|
(150 865)
-26%
|
(22 664)
+85%
|
106 190
N/A
|
(32 848)
N/A
|
262 673
N/A
|
(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
|
748 346
N/A
|
279 687
-63%
|
830 655
+197%
|
746 243
-10%
|
189 388
-75%
|
429 204
+127%
|
144 696
-66%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(73 363)
|
(31 105)
|
(36 917)
|
(25 774)
|
(40 232)
|
(61 318)
|
(63 989)
|
(102 405)
|
(110 439)
|
(155 757)
|
(213 030)
|
(178 479)
|
(177 896)
|
(157 974)
|
(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)
|
(702 140)
|
(440 432)
|
(630 447)
|
(254 148)
|
(302 530)
|
(642 635)
|
(311 924)
|
|
| Other Items |
3 922
|
4 720
|
(1 195)
|
(1 601)
|
(4 731)
|
(3 232)
|
396
|
1 902
|
(1 015)
|
2 406
|
13 706
|
11 024
|
18 106
|
12 073
|
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
|
(13 433)
|
(42 026)
|
(168 125)
|
(240 083)
|
(251 079)
|
(410 644)
|
(223 961)
|
|
| Cash from Investing Activities |
(69 439)
N/A
|
(26 384)
+62%
|
(38 112)
-44%
|
(27 375)
+28%
|
(44 965)
-64%
|
(64 550)
-44%
|
(63 593)
+1%
|
(100 503)
-58%
|
(111 453)
-11%
|
(153 351)
-38%
|
(199 324)
-30%
|
(167 455)
+16%
|
(159 791)
+5%
|
(145 901)
+9%
|
(90 497)
+38%
|
(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%
|
(715 573)
-4 904%
|
(482 458)
+33%
|
(798 571)
-66%
|
(494 231)
+38%
|
(553 609)
-12%
|
(1 053 279)
-90%
|
(535 885)
+49%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
27 649
|
40 664
|
40 724
|
40 668
|
73 788
|
60 773
|
60 713
|
60 769
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
113 823
|
(10 148)
|
(19 879)
|
30 602
|
57 911
|
(8 174)
|
49 701
|
96 200
|
199 054
|
270 463
|
214 352
|
33 706
|
194 778
|
(81 201)
|
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
|
(14 809)
|
68 605
|
(139 444)
|
52 495
|
507 667
|
724 239
|
478 881
|
|
| Cash Paid for Dividends |
(17 376)
|
(5 641)
|
(8 688)
|
0
|
0
|
0
|
(5 217)
|
(13 742)
|
(21 442)
|
(21 442)
|
(16 764)
|
0
|
(22 077)
|
(22 073)
|
(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)
|
(90 818)
|
(139 859)
|
(143 490)
|
(192 531)
|
(245 202)
|
(196 162)
|
|
| Cash from Financing Activities |
96 447
N/A
|
(15 789)
N/A
|
(28 567)
-81%
|
49 564
N/A
|
98 575
+99%
|
29 504
-70%
|
85 152
+189%
|
156 244
+83%
|
238 385
+53%
|
309 732
+30%
|
258 356
-17%
|
25 467
-90%
|
172 700
+578%
|
(103 274)
N/A
|
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%
|
(102 266)
N/A
|
61 637
N/A
|
(238 303)
N/A
|
(90 995)
+62%
|
315 136
N/A
|
479 036
+52%
|
282 720
-41%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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)
|
(151)
|
(33)
|
232
|
0
|
207
|
271
|
|
| Net Change in Cash |
302
N/A
|
2 350
+678%
|
383
-84%
|
(7 936)
N/A
|
11 043
N/A
|
(135)
N/A
|
10 735
N/A
|
30 471
+184%
|
7 042
-77%
|
5 516
-22%
|
36 368
+559%
|
(35 798)
N/A
|
(19 939)
+44%
|
13 498
N/A
|
(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
|
(69 580)
+27%
|
(141 285)
-103%
|
(206 252)
-46%
|
161 250
N/A
|
(49 085)
N/A
|
(144 831)
-195%
|
(108 198)
+25%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(100 069)
N/A
|
13 418
N/A
|
30 145
+125%
|
(55 899)
N/A
|
(82 799)
-48%
|
(26 407)
+68%
|
(74 813)
-183%
|
(127 675)
-71%
|
(230 329)
-80%
|
(306 622)
-33%
|
(235 694)
+23%
|
(72 289)
+69%
|
(210 744)
-192%
|
104 699
N/A
|
(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
|
46 206
N/A
|
(160 745)
N/A
|
200 208
N/A
|
492 095
+146%
|
(113 143)
N/A
|
(213 431)
-89%
|
(167 228)
+22%
|
|
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