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End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 30,300.00 VND | -6.91% |
|
-0.16% | -7.06% |
| 05-22 | Thong Nhat Rubber Joint Stock Company Provides Earnings Guidance for the Year 2026 | CI |
| 05-22 | Thong Nhat Rubber Joint Stock Company Provides Dividend Guidance for 2026 | CI |
| Fiscal Period: December | 2014 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
Net Income | 17.5B | 32.84B | 40.41B | 49.25B |
Depreciation & Amortization - CF | 6.92B | 9.71B | 9.86B | 8.7B |
Depreciation & Amortization, Total | 6.92B | 9.71B | 9.86B | 8.7B |
(Gain) Loss From Sale Of Asset | -29.85B | -29.95B | -28.57B | -39.67B |
Other Operating Activities, Total | -4.64B | -11.34B | -6.77B | -10.65B |
Change In Accounts Receivable | 14.62B | 9.67B | -1.27B | -16.7B |
Change In Inventories | 2.83B | 4.76B | -10.37B | 12.57B |
Change In Accounts Payable | 159M | -3.69B | -3.72B | 1.42B |
Change in Other Net Operating Assets | 125M | -994M | -3.44B | 5.48M |
Cash from Operations | 7.66B | 11.01B | -3.87B | 4.92B |
Capital Expenditure | -9.91B | -6.8B | -7.49B | -8.38B |
Sale of Property, Plant, and Equipment | 21.73B | 6.68B | 19.52B | 31.27B |
Investment in Marketable and Equity Securities, Total | - | - | - | -21.8B |
Other Investing Activities, Total | 12.14B | 50.45B | 19.36B | 16.47B |
Cash from Investing | 23.97B | 50.34B | 31.38B | 17.56B |
Long-Term Debt Issued, Total | - | 10B | - | - |
Total Debt Issued | - | 10B | - | - |
Long-Term Debt Repaid, Total | - | -30B | - | - |
Total Debt Repaid | - | -30B | - | - |
Common Dividends Paid | -27B | -34.71B | -23.08B | -30.8B |
Common & Preferred Stock Dividends Paid | -27B | -34.71B | -23.08B | -30.8B |
Cash from Financing | -27B | -54.71B | -23.08B | -30.8B |
Net Change in Cash | 4.64B | 6.64B | 4.44B | -8.31B |
Supplemental Items | ||||
Cash Interest Paid | - | 576M | - | - |
Cash Income Tax Paid (Refund) | 3.44B | 8.57B | 5.02B | 9.54B |
Levered Free Cash Flow | 9.82B | - | 5.55B | 7.39B |
Unlevered Free Cash Flow | 9.82B | - | 5.55B | 7.39B |
Change In Net Working Capital | -18.02B | - | 7.92B | 4.17B |
Net Debt Issued / Repaid | - | -20B | - | - |
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