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Viet Thang Corporation (HOSE:TVT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
15,100
-100 (-0.66%)
At close: Nov 4, 2026

Viet Thang Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Net Income
52,36640,23123,75812,079
Depreciation & Amortization
56,36963,50595,40296,407
Other Amortization
320.39464.97--
Loss (Gain) From Sale of Assets
-5,503-1,204-2,534-16,031
Other Operating Activities
23,136405.2511,404-7,362
Change in Accounts Receivable
1,285-46,31417,08334,000
Change in Inventory
51,698148,388-30,171-212.45
Change in Accounts Payable
149,855-17,035-141,274-57,884
Change in Other Net Operating Assets
16,60016,600-2,921-4,890
Operating Cash Flow
345,002205,042-29,25356,108
Operating Cash Flow Growth
57.76%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Capital Expenditures
-13,562-17,053-20,070-123,166
Sale of Property, Plant & Equipment
3,596569.05637.85968.31
Investment in Securities
--109,000241,500
Other Investing Activities
2,899615.773,13627,525
Investing Cash Flow
-19,075-15,86892,704146,828

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Long-Term Debt Issued
-935,9871,088,6861,051,782
Long-Term Debt Repaid
--968,199-1,090,566-1,313,623
Net Debt Issued (Repaid)
-102,073-32,212-1,880-261,842
Common Dividends Paid
-30,809-22,173-21,480-54,732
Financing Cash Flow
-132,882-54,386-23,360-316,574

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Foreign Exchange Rate Adjustments
22,5521,226602.94-69.3
Net Cash Flow
224,230136,01340,693-113,708

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Free Cash Flow
331,439187,988-49,323-67,058
Free Cash Flow Growth
68.02%---
Free Cash Flow Margin
20.03%11.72%-2.89%-3.99%
Free Cash Flow Per Share
15465.578951.83-2348.70-3193.24
Levered Free Cash Flow
338,254175,758-36,715-
Unlevered Free Cash Flow
353,940190,670-16,836-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Cash Interest Paid
6,15723,83031,83040,812
Cash Income Tax Paid
5,31519,4321,3541,086
Change in Working Capital
218,313101,639-157,284-28,986