Traphaco JSC (HOSE:TRA)
Vietnam · Delayed Price · Currency is VND 67,200
-800 (-1.18%)
At close: Aug 1, 2025
Traphaco JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 228,475 | 239,017 | 263,248 | 269,145 | 241,591 | 195,787 | Upgrade |
Depreciation & Amortization | 89,920 | 87,607 | 94,499 | 86,857 | 82,314 | 81,764 | Upgrade |
Other Amortization | 3,065 | 3,801 | - | - | 2,332 | - | Upgrade |
Loss (Gain) From Sale of Assets | -21,557 | -22,028 | -30,272 | -17,353 | -10,391 | -6,034 | Upgrade |
Other Operating Activities | -15,166 | -25,755 | 4,083 | -21,726 | -1,609 | -4,073 | Upgrade |
Change in Accounts Receivable | -115,136 | -44,971 | -26,134 | -32,383 | 11,260 | -14,405 | Upgrade |
Change in Inventory | -790.76 | -80,622 | 9,278 | -98,339 | -32,533 | 11,264 | Upgrade |
Change in Accounts Payable | 78,754 | -2,363 | -21,635 | 74,659 | -2,450 | 77,836 | Upgrade |
Change in Other Net Operating Assets | -666.69 | 5,031 | -5,093 | -3,201 | -241.75 | 4,146 | Upgrade |
Operating Cash Flow | 246,898 | 159,717 | 287,975 | 247,657 | 290,271 | 346,285 | Upgrade |
Operating Cash Flow Growth | 34.24% | -44.54% | 16.28% | -14.68% | -16.18% | 59.54% | Upgrade |
Capital Expenditures | -86,558 | -86,671 | -100,530 | -58,698 | -31,422 | -44,125 | Upgrade |
Sale of Property, Plant & Equipment | 463.67 | 307.75 | 354.47 | 996.79 | 226.6 | 102.9 | Upgrade |
Investment in Securities | -149,073 | -106,758 | -90,694 | -29,210 | -177,631 | -92,994 | Upgrade |
Other Investing Activities | 15,455 | 30,050 | 22,480 | 13,525 | 10,576 | 4,584 | Upgrade |
Investing Cash Flow | -162,853 | -163,071 | -168,389 | -73,386 | -198,250 | -132,433 | Upgrade |
Short-Term Debt Issued | - | 195,509 | 217,968 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 60,000 | - | - | Upgrade |
Total Debt Issued | 384,826 | 195,509 | 217,968 | 60,000 | - | - | Upgrade |
Short-Term Debt Repaid | - | -173,568 | -90,000 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -46,857 | -54,153 | -65,434 | Upgrade |
Total Debt Repaid | -196,011 | -173,568 | -90,000 | -46,857 | -54,153 | -65,434 | Upgrade |
Net Debt Issued (Repaid) | 188,815 | 21,941 | 127,968 | 13,143 | -54,153 | -65,434 | Upgrade |
Common Dividends Paid | -177,668 | -177,483 | -56,544 | -222,216 | -136,066 | -136,986 | Upgrade |
Other Financing Activities | -428.95 | - | - | - | - | - | Upgrade |
Financing Cash Flow | 10,718 | -155,543 | 71,424 | -209,073 | -190,218 | -202,420 | Upgrade |
Foreign Exchange Rate Adjustments | -102.59 | 108.24 | 45.34 | -47.71 | -16.13 | -4.21 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 240 | - | Upgrade |
Net Cash Flow | 94,660 | -158,788 | 191,055 | -34,851 | -97,973 | 11,427 | Upgrade |
Free Cash Flow | 160,340 | 73,046 | 187,445 | 188,958 | 258,849 | 302,160 | Upgrade |
Free Cash Flow Growth | 76.44% | -61.03% | -0.80% | -27.00% | -14.33% | 63.21% | Upgrade |
Free Cash Flow Margin | 6.57% | 3.11% | 8.15% | 7.88% | 11.98% | 15.83% | Upgrade |
Free Cash Flow Per Share | - | 1762.25 | 4522.14 | 4558.65 | 6244.77 | 7289.65 | Upgrade |
Cash Interest Paid | 1,937 | 3,906 | 3,849 | 1,042 | 5,514 | 11,551 | Upgrade |
Cash Income Tax Paid | 30,512 | 77,011 | 58,755 | 81,027 | 75,432 | 53,558 | Upgrade |
Levered Free Cash Flow | 395,022 | 57,703 | 247,731 | 100,732 | 262,152 | 272,097 | Upgrade |
Unlevered Free Cash Flow | 399,511 | 60,129 | 250,194 | 101,412 | 265,548 | 279,249 | Upgrade |
Change in Net Working Capital | -212,259 | 136,143 | -47,867 | 145,858 | -8,211 | -73,440 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.