Traphaco JSC (HOSE:TRA)
Vietnam · Delayed Price · Currency is VND 37,700
+500 (1.34%)
At close: Aug 13, 2026
Traphaco JSC 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 258,117 | 249,655 | 239,017 | 263,248 | 269,145 | 241,591 |
Depreciation & Amortization | 86,444 | 88,286 | 91,408 | 94,499 | 86,857 | 82,314 |
Other Amortization | 7,671 | 5,329 | - | - | - | 2,332 |
Loss (Gain) From Sale of Assets | -29,993 | -25,920 | -22,028 | -30,272 | -17,353 | -10,391 |
Other Operating Activities | 8,167 | -6,142 | -25,755 | 4,083 | -21,726 | -1,609 |
Change in Accounts Receivable | -78,761 | -172,274 | -44,971 | -26,134 | -32,383 | 11,260 |
Change in Inventory | -112,952 | -14,550 | -80,622 | 9,278 | -98,339 | -32,533 |
Change in Accounts Payable | 132,389 | 164,792 | -2,363 | -21,635 | 74,659 | -2,450 |
Change in Other Net Operating Assets | -4,276 | -6,210 | 5,031 | -5,093 | -3,201 | -241.75 |
Operating Cash Flow | 266,807 | 282,965 | 159,717 | 287,975 | 247,657 | 290,271 |
Operating Cash Flow Growth | 12.23% | 77.17% | -44.54% | 16.28% | -14.68% | -16.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -106,842 | -109,487 | -86,671 | -100,530 | -58,698 | -31,422 |
Sale of Property, Plant & Equipment | 5,361 | 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 | 25,533 | 22,900 | 30,050 | 22,480 | 13,525 | 10,576 |
Investing Cash Flow | -82,859 | -88,655 | -163,071 | -168,389 | -73,386 | -198,250 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | 217,968 | - | - |
Long-Term Debt Issued | - | 230,554 | 195,509 | - | 60,000 | - |
Total Debt Issued | 202,245 | 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 | -342,607 | -289,947 | -173,568 | -90,000 | -46,857 | -54,153 |
Net Debt Issued (Repaid) | -140,362 | -59,394 | 21,941 | 127,968 | 13,143 | -54,153 |
Common Dividends Paid | -184,008 | -167,120 | -177,483 | -56,544 | -222,216 | -136,066 |
Financing Cash Flow | -324,370 | -226,513 | -155,543 | 71,424 | -209,073 | -190,218 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 141.63 | -141.04 | 108.24 | 45.34 | -47.71 | -16.13 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 240 |
Net Cash Flow | -140,281 | -32,344 | -158,788 | 191,055 | -34,851 | -97,973 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 159,965 | 173,478 | 73,046 | 187,445 | 188,958 | 258,849 |
Free Cash Flow Growth | 0.36% | 137.49% | -61.03% | -0.80% | -27.00% | -14.33% |
Free Cash Flow Margin | 5.78% | 6.53% | 3.11% | 8.15% | 7.88% | 11.98% |
Free Cash Flow Per Share | 1929.59 | 2092.59 | 881.12 | 2261.07 | 2279.32 | 3122.39 |
Levered Free Cash Flow | 170,936 | 60,166 | 57,703 | 247,731 | 100,732 | 262,152 |
Unlevered Free Cash Flow | 176,121 | 64,517 | 60,129 | 250,194 | 101,412 | 265,548 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 8,309 | 6,930 | 3,906 | 3,849 | 1,042 | 5,514 |
Cash Income Tax Paid | 87,515 | 77,858 | 77,011 | 58,755 | 81,027 | 75,432 |
Change in Working Capital | -63,599 | -28,242 | -122,925 | -43,584 | -69,265 | -23,966 |