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Canada markets close in 5 hours 38 minutes
S&P/TSX
21,491.40
-147.70
(-0.68%)
S&P 500
5,430.98
-0.62
(-0.01%)
DOW
38,507.92
-81.24
(-0.21%)
CAD/USD
0.7270
-0.0014
(-0.20%)
CRUDE OIL
79.16
+0.71
(+0.91%)
Bitcoin CAD
89,870.41
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(-2.07%)
MARKETS LIVE BLOG
S&P 500, NASDAQ NEAR RECORD HIGH WITH SENTIMENT BUOYANT
A tech-fuelled rally has led Wall Street to revise its year-ahead targets for the S&P 500
Thien Long Group Corporation (TLG.VN)
HOSE - HOSE Delayed Price. Currency in USD
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52,600.00
-400.00
(-0.75%)
At close: 02:45PM ICT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
-
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