Vi Na Ta Ba Trading & Investment JSC (HNX:VTJ)
Vietnam · Delayed Price · Currency is VND 3,600.00
0.00 (0.00%)
At close: May 21, 2026
HNX:VTJ Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 136.96 | 149.15 | 324.39 | 3,850 | 2,678 | -4,022 |
Depreciation & Amortization | - | - | 14.95 | 19.37 | 22.43 | 16.82 |
Loss (Gain) From Sale of Assets | -604.1 | -604.1 | -1,379 | -3,194 | -5,402 | 1,142 |
Other Operating Activities | 925.98 | -110 | 187.79 | -1,502 | 2,449 | 3,463 |
Change in Accounts Receivable | 449.61 | 449.61 | 8,814 | -30,473 | 87.24 | 17,964 |
Change in Accounts Payable | 671.38 | 671.38 | -36.45 | 32.61 | 467.84 | -277.87 |
Change in Other Net Operating Assets | -1,698 | 1.1 | 0.58 | 31.7 | - | - |
Operating Cash Flow | -118.56 | 557.14 | 7,926 | -31,236 | 303.1 | 18,286 |
Operating Cash Flow Growth | - | -92.97% | - | - | -98.34% | -30.11% |
Sale of Property, Plant & Equipment | - | - | - | 24 | - | 5,323 |
Investment in Securities | - | - | - | -11,800 | -30,000 | -19,203 |
Other Investing Activities | 6.9 | 4.31 | 304.09 | 3,922 | 765.55 | 2,346 |
Investing Cash Flow | 6.9 | 4.31 | -12,557 | 36,846 | -26,234 | -11,935 |
Short-Term Debt Issued | - | - | 10,000 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 1,500 | 10,000 |
Total Debt Issued | - | - | 10,000 | - | 1,500 | 10,000 |
Short-Term Debt Repaid | - | - | -10,000 | - | - | - |
Long-Term Debt Repaid | - | - | - | -1,300 | - | - |
Total Debt Repaid | - | - | -10,000 | -1,300 | - | - |
Net Debt Issued (Repaid) | - | - | - | -1,300 | 1,500 | 10,000 |
Common Dividends Paid | - | - | -9.65 | - | - | -9.65 |
Financing Cash Flow | - | - | -9.65 | -1,300 | 1,500 | 9,990 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | -111.65 | 561.46 | -4,641 | 4,310 | -24,431 | 16,342 |
Free Cash Flow | -118.56 | 557.14 | 7,926 | -31,236 | 303.1 | 18,286 |
Free Cash Flow Growth | - | -92.97% | - | - | -98.34% | -30.00% |
Free Cash Flow Margin | -1.19% | 6.23% | - | -527.98% | - | 343.53% |
Free Cash Flow Per Share | -10.39 | 48.87 | 695.23 | -2739.97 | 26.59 | 1605.03 |
Cash Interest Paid | - | - | 110.86 | 16.24 | - | - |
Cash Income Tax Paid | 10.09 | 10.09 | 28.81 | - | - | 53.23 |
Levered Free Cash Flow | -448.59 | 14,197 | -6,170 | -8,715 | -1,041 | - |
Unlevered Free Cash Flow | -448.59 | 14,197 | -6,101 | -8,706 | -1,027 | - |
Change in Working Capital | -577.39 | 1,122 | 8,778 | -30,409 | 555.08 | 17,686 |