Taya Viet Nam Electric Wire and Cable JSC (HOSE:TYA)
Vietnam
· Delayed Price · Currency is VND 13,600
+250 (1.87%)
At close: Apr 16, 2025
HOSE:TYA Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
| Net Income | 76,866 | 77,574 | 961.32 | 31,950 | 66,979 | 71,504 | Upgrade
|
| Depreciation & Amortization | 13,445 | 13,540 | 13,454 | 14,073 | 14,527 | 15,270 | Upgrade
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| Loss (Gain) From Sale of Assets | -390.87 | -390.87 | -400 | -121.83 | - | -121.98 | Upgrade
|
| Other Operating Activities | -16,509 | -18,182 | -14,436 | -7,741 | -9,336 | -14,265 | Upgrade
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| Change in Accounts Receivable | -119,943 | -45,333 | 93,958 | 784.56 | -58,936 | -6,743 | Upgrade
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| Change in Inventory | 23,046 | 3,137 | 79,619 | 146,921 | -278,792 | 71,814 | Upgrade
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| Change in Accounts Payable | 45,950 | 15,522 | -376.04 | -72,205 | 71,509 | 10,957 | Upgrade
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| Change in Other Net Operating Assets | -3,054 | -2,699 | 1,450 | -666.18 | -630.66 | -419.23 | Upgrade
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| Operating Cash Flow | 19,410 | 43,167 | 174,230 | 112,995 | -194,679 | 147,996 | Upgrade
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| Operating Cash Flow Growth | -60.27% | -75.22% | 54.19% | - | - | - | Upgrade
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| Capital Expenditures | -11,095 | -9,541 | -7,845 | -3,021 | -9,515 | -6,421 | Upgrade
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| Sale of Property, Plant & Equipment | 390.87 | 390.87 | 400 | 121.83 | - | 121.98 | Upgrade
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| Investment in Securities | -95,903 | -151,903 | -123,932 | -1,752 | -25,708 | -49,160 | Upgrade
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| Other Investing Activities | 17,326 | 17,847 | 11,908 | 7,440 | 6,678 | 10,503 | Upgrade
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| Investing Cash Flow | -89,281 | -143,206 | -119,469 | 2,788 | -28,546 | -44,955 | Upgrade
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| Short-Term Debt Issued | - | 1,563,911 | 1,231,824 | 1,848,249 | 1,639,903 | 1,041,352 | Upgrade
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| Total Debt Issued | 1,711,404 | 1,563,911 | 1,231,824 | 1,848,249 | 1,639,903 | 1,041,352 | Upgrade
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| Short-Term Debt Repaid | - | -1,381,557 | -1,315,827 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -1,945,682 | -1,396,717 | -1,071,324 | Upgrade
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| Total Debt Repaid | -1,558,176 | -1,381,557 | -1,315,827 | -1,945,682 | -1,396,717 | -1,071,324 | Upgrade
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| Net Debt Issued (Repaid) | 153,228 | 182,354 | -84,003 | -97,433 | 243,186 | -29,972 | Upgrade
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| Common Dividends Paid | -7,670 | -7,670 | -12,272 | -27,613 | -53,691 | -70,565 | Upgrade
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| Financing Cash Flow | 145,558 | 174,684 | -96,275 | -125,045 | 189,495 | -100,537 | Upgrade
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| Foreign Exchange Rate Adjustments | 95.54 | 95.54 | 0.22 | 178.98 | -710.25 | -0.66 | Upgrade
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| Net Cash Flow | 75,783 | 74,740 | -41,514 | -9,084 | -34,440 | 2,503 | Upgrade
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| Free Cash Flow | 8,315 | 33,626 | 166,385 | 109,973 | -204,194 | 141,575 | Upgrade
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| Free Cash Flow Growth | -79.72% | -79.79% | 51.30% | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.44% | 1.81% | 11.34% | 5.27% | -9.60% | 8.54% | Upgrade
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| Free Cash Flow Per Share | 271.01 | 1096.00 | 5423.13 | 3584.46 | -6655.47 | 4614.49 | Upgrade
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| Cash Interest Paid | 23,166 | 23,955 | 27,858 | 29,512 | 14,459 | 15,781 | Upgrade
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| Cash Income Tax Paid | 17,488 | 17,089 | 11,884 | 11,175 | 18,104 | 17,420 | Upgrade
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| Levered Free Cash Flow | - | 25,753 | 182,761 | 101,930 | -212,881 | 131,334 | Upgrade
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| Unlevered Free Cash Flow | - | 40,865 | 199,214 | 121,277 | -203,581 | 141,011 | Upgrade
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| Change in Net Working Capital | - | 26,852 | -173,039 | -76,555 | 267,914 | -72,544 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.