Viet Thai Electric Cable Corporation (HNX:VTH)
Vietnam · Delayed Price · Currency is VND 9,400.00
+800.00 (9.30%)
At close: Oct 28, 2026
Viet Thai Electric Cable Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Income | 21,907 | 12,126 | 9,216 | 6,636 | 3,132 | -7,652 |
Depreciation & Amortization | 13,563 | 9,665 | 7,522 | 6,481 | - | - |
Other Amortization | 67.19 | 53.75 | - | - | - | - |
Loss (Gain) From Sale of Assets | 71.02 | 71.02 | - | - | - | - |
Other Operating Activities | 285,793 | -4,138 | -311.06 | 3,643 | -15,185 | 7,749 |
Change in Accounts Receivable | -54,774 | -54,774 | -16,448 | -1,823 | - | - |
Change in Inventory | 39,871 | 39,871 | -77,555 | -69,336 | - | - |
Change in Accounts Payable | 19,653 | 19,653 | 66,031 | 15,258 | - | - |
Change in Other Net Operating Assets | 2,157 | 2,157 | -6,575 | -2,270 | - | - |
Operating Cash Flow | 328,309 | 24,686 | -18,120 | -41,411 | -12,053 | 97.24 |
Operating Cash Flow Growth | -12.04% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Capital Expenditures | -214,547 | -214,547 | -36,940 | -19,455 | -53.1 | -66.8 |
Sale of Property, Plant & Equipment | 17.5 | 17.5 | - | - | - | - |
Other Investing Activities | -8,699 | 2,224 | 418.67 | 91.45 | 7.4 | 10.96 |
Investing Cash Flow | -261,135 | -250,494 | -75,872 | -21,503 | -2,766 | -55.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Short-Term Debt Issued | - | - | - | - | 84,566 | 145,363 |
Long-Term Debt Issued | - | 1,043,460 | 673,402 | 441,682 | - | - |
Total Debt Issued | 1,020,311 | 1,043,460 | 673,402 | 441,682 | 84,566 | 145,363 |
Short-Term Debt Repaid | - | - | - | - | -69,425 | -145,157 |
Long-Term Debt Repaid | - | -815,057 | -573,285 | -376,638 | - | - |
Total Debt Repaid | -1,094,032 | -815,057 | -573,285 | -376,638 | -69,425 | -145,157 |
Net Debt Issued (Repaid) | -73,721 | 228,402 | 100,116 | 65,044 | 15,141 | 205.25 |
Common Dividends Paid | - | - | - | -12.14 | - | -800.88 |
Financing Cash Flow | -43,721 | 228,402 | 100,116 | 65,032 | 15,141 | -595.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Foreign Exchange Rate Adjustments | -0.6 | -0.6 | - | - | - | - |
Net Cash Flow | 23,452 | 2,594 | 6,125 | 2,118 | 322.16 | -554.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Free Cash Flow | 113,762 | -189,861 | -55,060 | -60,866 | -12,106 | 30.44 |
Free Cash Flow Growth | -68.43% | - | - | - | - | - |
Free Cash Flow Margin | 8.11% | -16.74% | -7.27% | -11.96% | -5.70% | 0.01% |
Free Cash Flow Per Share | 11083.97 | -23768.66 | -6892.96 | -7619.78 | - | - |
Levered Free Cash Flow | - | -203,281 | -69,070 | - | -11,024 | - |
Unlevered Free Cash Flow | - | -187,800 | -59,412 | - | -11,024 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash Interest Paid | 45,664 | 24,805 | 15,446 | 13,354 | 1,465 | 879.04 |
Cash Income Tax Paid | 3,332 | 3,978 | 3,214 | 461.22 | 3.68 | 572.14 |
Change in Working Capital | 6,908 | 6,908 | -34,547 | -58,171 | - | - |