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Thien Long Group Corporation (TLG.VN)

HOSE - HOSE Delayed Price. Currency in USD
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50,900.00+900.00 (+1.80%)
As of 10:39AM ICT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in VND. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
346,569,977
358,940,537
401,370,891
276,707,413
239,845,037
-
Depreciation & amortization
91,586,106
89,902,946
82,485,634
83,919,429
80,427,015
-
Change in working capital
-182,463,954
-151,036,817
-108,559,059
-84,640,686
126,065,326
-
Inventory
11,997,383
75,330,808
-226,515,735
-142,286,694
56,523,700
-
Other working capital
139,853,556
142,135,994
119,570,535
163,141,341
283,482,428
-
Other non-cash items
15,761,736
17,849,958
8,881,717
7,019,978
11,853,822
-
Net cash provided by operating activites
198,830,504
249,103,780
289,174,462
221,187,588
368,569,356
-
Cash flows from investing activities
Investments in property, plant and equipment
-58,976,948
-106,967,787
-169,603,927
-58,046,247
-85,086,927
-
Acquisitions, net
-
-15,000,000
-25,000,000
-7,000,000
0
-
Purchases of investments
-
-699,882,000
-616,732,323
-515,999,139
-464,500,000
-
Sales/Maturities of investments
-
596,210,000
497,061,462
648,000,000
558,500,000
-
Net cash used for investing activites
-108,373,614
-190,932,701
-291,035,384
99,339,150
38,784,907
-
Net change in cash
-29,008,474
-167,167,099
-94,286,961
131,976,169
180,766,454
-
Cash at beginning of period
222,567,238
405,368,126
503,425,695
371,680,212
190,855,577
-
Cash at end of period
193,558,765
243,232,642
405,368,126
503,425,695
371,680,212
-
Free Cash Flow
Operating Cash Flow
198,830,504
249,103,780
289,174,462
221,187,588
368,569,356
-
Capital Expenditure
-58,976,948
-106,967,787
-169,603,927
-58,046,247
-85,086,927
-
Free Cash Flow
139,853,556
142,135,994
119,570,535
163,141,341
283,482,428
-