TTBGroup JSC

TTBGroup JSC Operating Cash Flow

The Operating Cash Flow of TTBGroup JSC (TTB.VN) as of Oct 26, 2026 is 127.87 B VND. In the previous year, Operating Cash Flow was 48.06 B VND — a change of 166.09% (higher).

Operating Cash Flow

127.87 BVND

YoY

166.09%

Last updated:

Operating Cash Flow of TTBGroup JSC is 2025 127.87 B VND. Operating Cash Flow of TTBGroup JSC was 2024 48.06 B VND. It decreases by 166.09% higher compared to the previous year.

The TTBGroup JSC Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
-23.85 B VND
Jan 1, 2019
43.85 B VND
Jan 1, 2020
54.03 B VND
Jan 1, 2021
231.22 B VND
Jan 1, 2022
-366.31 B VND
Jan 1, 2023
30.70 B VND
Jan 1, 2024
48.06 B VND
Jan 1, 2025
127.87 B VND
The TTBGroup JSC Operating Cash Flow history
YEAROperating Cash FlowYoY
127.87 BVND+166.09%
48.06 BVND+56.52%
30.70 BVND-108.38%
-366.31 BVND-258.43%
231.22 BVND+327.93%
54.03 BVND+23.23%
43.85 BVND-283.87%
-23.85 BVND-287.45%
12.72 BVND-105.01%
-253.89 BVND-1,078.07%
25.96 BVND+229.08%
7.89 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

Operating Cash Flow of TTBGroup JSC is 127.87 B VND in 2025.

Operating Cash Flow of TTBGroup JSC changed from 48.06 B VND to 127.87 B VND, representing a 166.09% change. The value is higher than the previous year.

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

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating 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 Operating 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