Thuan An Wood Processing JSC (HOSE:GTA)
Vietnam · Delayed Price · Currency is VND 8,560.00
0.00 (0.00%)
At close: Aug 28, 2026
HOSE:GTA 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 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Net Income | 8,046 | 5,953 | 8,555 | 10,302 | 12,998 | 11,711 |
Depreciation & Amortization | 5,337 | 5,975 | 5,949 | - | - | 9,275 |
Other Amortization | 3.55 | 3.55 | - | - | - | - |
Other Operating Activities | -8,373 | 13,199 | -49,467 | -29,482 | 15,642 | -454.77 |
Operating Cash Flow | 5,014 | 25,130 | -34,963 | -19,179 | 28,640 | 20,532 |
Operating Cash Flow Growth | - | - | - | - | 39.49% | 12.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Capital Expenditures | -491.52 | -2,373 | -3,912 | -308.63 | -2,634 | -9,476 |
Sale of Property, Plant & Equipment | 1,105 | 1,303 | 9.9 | - | - | 262.59 |
Investment in Securities | -7,970 | -7,970 | 45,851 | - | - | - |
Other Investing Activities | 13,131 | 12,458 | 10,842 | 15,175 | 3,351 | 2,104 |
Investing Cash Flow | 115,734 | 3,419 | 52,791 | 10,556 | 717.54 | -7,109 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Short-Term Debt Issued | - | 315,134 | 262,341 | 231,758 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 80,000 |
Total Debt Issued | 194,067 | 315,134 | 262,341 | 231,758 | - | 80,000 |
Short-Term Debt Repaid | - | -322,391 | -278,513 | -245,772 | -80,000 | - |
Total Debt Repaid | -314,134 | -322,391 | -278,513 | -245,772 | -80,000 | - |
Net Debt Issued (Repaid) | -120,067 | -7,258 | -16,172 | -14,013 | -80,000 | 80,000 |
Common Dividends Paid | -4,907 | -4,907 | -5,399 | -6,381 | -7,987 | -8,884 |
Financing Cash Flow | -124,975 | -12,165 | -21,571 | -20,394 | -87,987 | 71,116 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Foreign Exchange Rate Adjustments | 0.86 | 0.86 | 1.98 | -4.14 | 32.36 | -6.93 |
Net Cash Flow | -4,225 | 16,385 | -3,741 | -29,022 | -58,597 | 84,532 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Free Cash Flow | 4,523 | 22,758 | -38,875 | -19,488 | 26,007 | 11,056 |
Free Cash Flow Growth | - | - | - | - | 135.22% | -13.34% |
Free Cash Flow Margin | 1.75% | 8.92% | -14.87% | -7.82% | 5.55% | 2.35% |
Free Cash Flow Per Share | 460.09 | 2315.11 | -3954.70 | -1982.50 | 2645.01 | 1124.73 |
Levered Free Cash Flow | - | 25,128 | -31,000 | - | 19,367 | 8,794 |
Unlevered Free Cash Flow | - | 28,942 | -27,937 | - | 19,925 | 8,986 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Cash Interest Paid | 6,188 | 6,188 | 4,805 | 5,644 | - | - |
Cash Income Tax Paid | 1,719 | 1,770 | 2,373 | 870.46 | 4,495 | 2,181 |