TTBGroup JSC

TTBGroup JSC Financing Cash Flow

The Net Financing Cash Flow of TTBGroup JSC (TTB.VN) as of Oct 18, 2026 is -25.14 B VND. In the previous year, Net Financing Cash Flow was -81.28 B VND — a change of -69.06% (higher).

Financing Cash Flow

-25.14 BVND

YoY

-69.06%

Last updated:

Net Financing Cash Flow of TTBGroup JSC is 2025 -25.14 B VND. Net Financing Cash Flow of TTBGroup JSC was 2024 -81.28 B VND. It decreases by -69.06% higher compared to the previous year.

The TTBGroup JSC Financing Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2018
353.44 B VND
Jan 1, 2019
-181.00 M VND
Jan 1, 2020
-16.92 B VND
Jan 1, 2021
-321.40 B VND
Jan 1, 2022
590.96 B VND
Jan 1, 2023
-39.65 B VND
Jan 1, 2024
-81.28 B VND
Jan 1, 2025
-25.14 B VND
The TTBGroup JSC Financing Cash Flow history
YEARFinancing Cash FlowYoY
-25.14 BVND-69.06%
-81.28 BVND+105.01%
-39.65 BVND-106.71%
590.96 BVND-283.87%
-321.40 BVND+1,799.73%
-16.92 BVND+9,246.96%
-181.00 MVND-100.05%
353.44 BVND+865.44%
36.61 BVND-88.26%
311.77 BVND+1,032.94%
27.52 BVND-725.86%
-4.40 BVND—

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TTBGroup JSC Stock analysis

What does TTBGroup JSC do? TTBGroup JSC is a Vietnamese company based in Thai Nguyen, specializing in construction-related activities. It engages in the trading of construction steel and machinery, as well as sports equipment. The firm also manufactures scaffolding and formwork, and produces badminton shuttlecocks. Additionally, TTBGroup operates in leasing and trading, and is involved in the construction investment of residential houses and apartments. The company has been listed on the stock exchange since August 17, 2018, and employs 55 people. TTBGroup JSC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about TTBGroup JSC stock

Net Financing Cash Flow of TTBGroup JSC is -25.14 B VND in 2025.

Net Financing Cash Flow of TTBGroup JSC changed from -81.28 B VND to -25.14 B VND, representing a -69.06% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow TTBGroup JSC since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's VND is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's TTBGroup JSC historically and in real time.

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Cash Flow — TTBGroup JSC

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — TTBGroup JSC