Viet Thang Corporation (HOSE:TVT)

Viet Thang Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024
Net Income	43,826	40,231	23,758	12,079
Depreciation & Amortization	61,909	63,505	95,402	96,407
Other Amortization	613.71	464.97	-	-
Loss (Gain) From Sale of Assets	-2,776	-1,204	-2,534	-16,031
Other Operating Activities	6,734	405.25	11,404	-7,362
Change in Accounts Receivable	11,759	-46,314	17,083	34,000
Change in Inventory	157,800	148,388	-30,171	-212.45
Change in Accounts Payable	-3,689	-17,035	-141,274	-57,884
Change in Other Net Operating Assets	16,600	16,600	-2,921	-4,890
Operating Cash Flow	282,855	205,042	-29,253	56,108
Capital Expenditures	-14,231	-17,053	-20,070	-123,166
Sale of Property, Plant & Equipment	569.05	569.05	637.85	968.31
Investment in Securities	-	-	109,000	241,500
Other Investing Activities	1,549	615.77	3,136	27,525
Investing Cash Flow	-12,113	-15,868	92,704	146,828
Long-Term Debt Issued	-	935,987	1,088,686	1,051,782
Long-Term Debt Repaid	-	-968,199	-1,090,566	-1,313,623
Net Debt Issued (Repaid)	-41,881	-32,212	-1,880	-261,842
Common Dividends Paid	-23,669	-22,173	-21,480	-54,732
Financing Cash Flow	-65,551	-54,386	-23,360	-316,574
Foreign Exchange Rate Adjustments	2,552	1,226	602.94	-69.3
Net Cash Flow	207,743	136,013	40,693	-113,708
Free Cash Flow	268,624	187,988	-49,323	-67,058
Free Cash Flow Margin	16.73%	11.72%	-2.89%	-3.99%
Free Cash Flow Per Share	12791.63	8951.83	-2348.70	-3193.24
Cash Interest Paid	24,725	23,830	31,830	40,812
Cash Income Tax Paid	15,114	19,432	1,354	1,086
Levered Free Cash Flow	-	175,758	-36,715	-
Unlevered Free Cash Flow	-	190,670	-16,836	-
Change in Working Capital	172,549	101,639	-157,284	-28,986

Source: S&P Global Market Intelligence. Standard template. Financial Sources.