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Viet Thang Corporation (HOSE:TVT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
15,450
-50 (-0.32%)
At close: Sep 24, 2026

Viet Thang Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Net Income
49,80540,23123,75812,079
Depreciation & Amortization
59,86563,50595,40296,407
Other Amortization
762.46464.97--
Loss (Gain) From Sale of Assets
-3,751-1,204-2,534-16,031
Other Operating Activities
16,823405.2511,404-7,362
Change in Accounts Receivable
6,991-46,31417,08334,000
Change in Inventory
156,218148,388-30,171-212.45
Change in Accounts Payable
33,561-17,035-141,274-57,884
Change in Other Net Operating Assets
10,15016,600-2,921-4,890
Operating Cash Flow
330,424205,042-29,25356,108
Operating Cash Flow Growth
68.53%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Capital Expenditures
-17,756-17,053-20,070-123,166
Sale of Property, Plant & Equipment
2,172569.05637.85968.31
Investment in Securities
--109,000241,500
Other Investing Activities
2,281615.773,13627,525
Investing Cash Flow
-13,303-15,86892,704146,828

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '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)
-119,567-32,212-1,880-261,842
Common Dividends Paid
-24,108-22,173-21,480-54,732
Financing Cash Flow
-143,674-54,386-23,360-316,574

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Foreign Exchange Rate Adjustments
211.781,226602.94-69.3
Net Cash Flow
173,659136,01340,693-113,708

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Free Cash Flow
312,668187,988-49,323-67,058
Free Cash Flow Growth
73.09%---
Free Cash Flow Margin
19.45%11.72%-2.89%-3.99%
Free Cash Flow Per Share
14888.978951.83-2348.70-3193.24
Levered Free Cash Flow
309,057175,758-36,715-
Unlevered Free Cash Flow
324,631190,670-16,836-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Cash Interest Paid
24,92723,83031,83040,812
Cash Income Tax Paid
15,49719,4321,3541,086
Change in Working Capital
206,920101,639-157,284-28,986