NORTHERN TEXTILES AND GARMENT JSCNORTHERN TEXTILES AND GARMENT JSCNORTHERN TEXTILES AND GARMENT JSC

NORTHERN TEXTILES AND GARMENT JSC

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TET fundamentals

An in-depth look to NORTHERN TEXTILES AND GARMENT JSC operating, investing, and financing activities

TET free cash flow for Q3 24 is 3.73 B VND. For 2023, TET free cash flow was 3.8 B VND and operating cash flow was 4.01 B VND.

Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
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Q3 '18
Q4 '18
Q1 '19
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Q3 '19
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Q1 '20
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Q1 '21
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Q1 '22
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Q1 '23
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Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: VND
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth