Viet Thanh Plastic Trading And Manufacturing JSC (HNX: VTZ)

HNX:VTZ Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Net Income	61,168	12,210
Depreciation & Amortization	31,955	32,067
Loss (Gain) From Sale of Assets	-12,285	-8,872
Other Operating Activities	8,315	4,420
Change in Accounts Receivable	47,186	-256,462
Change in Inventory	-160,459	-162,540
Change in Accounts Payable	-286,702	-32,653
Change in Other Net Operating Assets	-3,247	1,393
Operating Cash Flow	-314,068	-410,438
Capital Expenditures	-28,868	-17,407
Sale of Property, Plant & Equipment	3,208	14,229
Investment in Securities	-624,640	13,838
Other Investing Activities	11,670	6,410
Investing Cash Flow	-638,629	17,070
Long-Term Debt Issued	2,704,793	1,599,145
Long-Term Debt Repaid	-2,051,557	-1,377,131
Net Debt Issued (Repaid)	653,236	222,014
Other Financing Activities	280,000	199,710
Financing Cash Flow	933,236	421,724
Foreign Exchange Rate Adjustments	2.26	0.34
Net Cash Flow	-19,460	28,356
Free Cash Flow	-342,936	-427,845
Free Cash Flow Margin	-9.68%	-16.10%
Free Cash Flow Per Share	-7328.71	-14211.18
Cash Interest Paid	75,262	60,923
Cash Income Tax Paid	9,006	7,955
Levered Free Cash Flow	-340,095	-
Unlevered Free Cash Flow	-292,212	-
Change in Net Working Capital	393,770	-

Source: S&P Capital IQ. Standard template. Financial Sources.