Traphaco JSC (HOSE:TRA)
Vietnam flag Vietnam · Delayed Price · Currency is VND
66,700
+100 (0.15%)
At close: Aug 26, 2025

Traphaco JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
228,475239,017263,248269,145241,591195,787
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Depreciation & Amortization
86,65187,60794,49986,85782,31481,764
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Other Amortization
6,3353,801--2,332-
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Loss (Gain) From Sale of Assets
-21,557-22,028-30,272-17,353-10,391-6,034
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Other Operating Activities
-16,811-25,7554,083-21,726-1,609-4,073
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Change in Accounts Receivable
-115,136-44,971-26,134-32,38311,260-14,405
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Change in Inventory
853.84-80,6229,278-98,339-32,53311,264
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Change in Accounts Payable
69,157-2,363-21,63574,659-2,45077,836
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Change in Other Net Operating Assets
-666.695,031-5,093-3,201-241.754,146
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Operating Cash Flow
237,301159,717287,975247,657290,271346,285
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Operating Cash Flow Growth
22.63%-44.54%16.28%-14.68%-16.18%59.54%
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Capital Expenditures
-78,340-86,671-100,530-58,698-31,422-44,125
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Sale of Property, Plant & Equipment
463.67307.75354.47996.79226.6102.9
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Investment in Securities
-92,214-106,758-90,694-29,210-177,631-92,994
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Other Investing Activities
15,45530,05022,48013,52510,5764,584
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Investing Cash Flow
-154,636-163,071-168,389-73,386-198,250-132,433
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Short-Term Debt Issued
-195,509217,968---
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Long-Term Debt Issued
---60,000--
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Total Debt Issued
384,826195,509217,96860,000--
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Short-Term Debt Repaid
--173,568-90,000---
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Long-Term Debt Repaid
----46,857-54,153-65,434
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Total Debt Repaid
-196,011-173,568-90,000-46,857-54,153-65,434
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Net Debt Issued (Repaid)
188,81521,941127,96813,143-54,153-65,434
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Common Dividends Paid
-176,718-177,483-56,544-222,216-136,066-136,986
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Financing Cash Flow
12,097-155,54371,424-209,073-190,218-202,420
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Foreign Exchange Rate Adjustments
-102.59108.2445.34-47.71-16.13-4.21
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Miscellaneous Cash Flow Adjustments
----240-
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Net Cash Flow
94,660-158,788191,055-34,851-97,97311,427
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Free Cash Flow
158,96173,046187,445188,958258,849302,160
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Free Cash Flow Growth
72.31%-61.03%-0.80%-27.00%-14.33%63.21%
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Free Cash Flow Margin
6.52%3.11%8.15%7.88%11.98%15.83%
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Free Cash Flow Per Share
3834.951762.254522.144558.656244.777289.65
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Cash Interest Paid
5,4143,9063,8491,0425,51411,551
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Cash Income Tax Paid
64,17877,01158,75581,02775,43253,558
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Levered Free Cash Flow
140,39757,703247,731100,732262,152272,097
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Unlevered Free Cash Flow
143,84460,129250,194101,412265,548279,249
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Change in Working Capital
-45,792-122,925-43,584-69,265-23,96678,841
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.