Traphaco JSC (HOSE:TRA)
Vietnam · Delayed Price · Currency is VND 79,000
0.00 (0.00%)
At close: May 22, 2026
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 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 | 269,551 | 249,655 | 239,017 | 263,248 | 269,145 | 241,591 |
Depreciation & Amortization | 86,799 | 88,286 | 91,408 | 94,499 | 86,857 | 82,314 |
Other Amortization | 6,599 | 5,329 | - | - | - | 2,332 |
Loss (Gain) From Sale of Assets | -28,223 | -25,920 | -22,028 | -30,272 | -17,353 | -10,391 |
Other Operating Activities | 8,054 | -6,142 | -25,755 | 4,083 | -21,726 | -1,609 |
Change in Accounts Receivable | -142,691 | -172,274 | -44,971 | -26,134 | -32,383 | 11,260 |
Change in Inventory | -26,985 | -14,550 | -80,622 | 9,278 | -98,339 | -32,533 |
Change in Accounts Payable | 184,492 | 164,792 | -2,363 | -21,635 | 74,659 | -2,450 |
Change in Other Net Operating Assets | 695.89 | -6,210 | 5,031 | -5,093 | -3,201 | -241.75 |
Operating Cash Flow | 358,290 | 282,965 | 159,717 | 287,975 | 247,657 | 290,271 |
Operating Cash Flow Growth | 95.35% | 77.17% | -44.54% | 16.28% | -14.68% | -16.18% |
Capital Expenditures | -95,948 | -109,487 | -86,671 | -100,530 | -58,698 | -31,422 |
Sale of Property, Plant & Equipment | 5,452 | 5,657 | 307.75 | 354.47 | 996.79 | 226.6 |
Investment in Securities | -7,725 | -7,725 | -106,758 | -90,694 | -29,210 | -177,631 |
Other Investing Activities | 18,817 | 22,900 | 30,050 | 22,480 | 13,525 | 10,576 |
Investing Cash Flow | -97,279 | -88,655 | -163,071 | -168,389 | -73,386 | -198,250 |
Short-Term Debt Issued | - | - | - | 217,968 | - | - |
Long-Term Debt Issued | - | 230,554 | 195,509 | - | 60,000 | - |
Total Debt Issued | 162,732 | 230,554 | 195,509 | 217,968 | 60,000 | - |
Short-Term Debt Repaid | - | - | - | -90,000 | - | - |
Long-Term Debt Repaid | - | -289,947 | -173,568 | - | -46,857 | -54,153 |
Total Debt Repaid | -147,700 | -289,947 | -173,568 | -90,000 | -46,857 | -54,153 |
Net Debt Issued (Repaid) | 15,032 | -59,394 | 21,941 | 127,968 | 13,143 | -54,153 |
Common Dividends Paid | -166,055 | -167,120 | -177,483 | -56,544 | -222,216 | -136,066 |
Financing Cash Flow | -151,023 | -226,513 | -155,543 | 71,424 | -209,073 | -190,218 |
Foreign Exchange Rate Adjustments | -102.74 | -141.04 | 108.24 | 45.34 | -47.71 | -16.13 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 240 |
Net Cash Flow | 109,885 | -32,344 | -158,788 | 191,055 | -34,851 | -97,973 |
Free Cash Flow | 262,343 | 173,478 | 73,046 | 187,445 | 188,958 | 258,849 |
Free Cash Flow Growth | 249.40% | 137.49% | -61.03% | -0.80% | -27.00% | -14.33% |
Free Cash Flow Margin | 9.59% | 6.53% | 3.11% | 8.15% | 7.88% | 11.98% |
Free Cash Flow Per Share | 6329.06 | 4185.19 | 1762.25 | 4522.14 | 4558.65 | 6244.77 |
Cash Interest Paid | 7,273 | 6,930 | 3,906 | 3,849 | 1,042 | 5,514 |
Cash Income Tax Paid | 80,263 | 77,858 | 77,011 | 58,755 | 81,027 | 75,432 |
Levered Free Cash Flow | 291,252 | 60,166 | 57,703 | 247,731 | 100,732 | 262,152 |
Unlevered Free Cash Flow | 295,831 | 64,517 | 60,129 | 250,194 | 101,412 | 265,548 |
Change in Working Capital | 15,511 | -28,242 | -122,925 | -43,584 | -69,265 | -23,966 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.