Taya Viet Nam Electric Wire and Cable JSC (HOSE:TYA)
Vietnam · Delayed Price · Currency is VND 18,650
-100 (-0.53%)
At close: Nov 19, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 102,885 | 77,574 | 961.32 | 31,950 | 66,979 | 71,504 | Upgrade |
Depreciation & Amortization | 14,292 | 13,540 | 13,454 | 14,073 | 14,527 | 15,270 | Upgrade |
Loss (Gain) From Sale of Assets | 13,842 | -390.87 | -400 | -121.83 | - | -121.98 | Upgrade |
Other Operating Activities | -35,847 | -18,182 | -14,436 | -7,741 | -9,336 | -14,265 | Upgrade |
Change in Accounts Receivable | -153,202 | -45,333 | 93,958 | 784.56 | -58,936 | -6,743 | Upgrade |
Change in Inventory | -126,725 | 3,137 | 79,619 | 146,921 | -278,792 | 71,814 | Upgrade |
Change in Accounts Payable | 24,375 | 15,522 | -376.04 | -72,205 | 71,509 | 10,957 | Upgrade |
Change in Other Net Operating Assets | 225.14 | -2,699 | 1,450 | -666.18 | -630.66 | -419.23 | Upgrade |
Operating Cash Flow | -160,146 | 43,167 | 174,230 | 112,995 | -194,679 | 147,996 | Upgrade |
Operating Cash Flow Growth | - | -75.22% | 54.19% | - | - | - | Upgrade |
Capital Expenditures | -6,403 | -9,541 | -7,845 | -3,021 | -9,515 | -6,421 | Upgrade |
Sale of Property, Plant & Equipment | -731.98 | 390.87 | 400 | 121.83 | - | 121.98 | Upgrade |
Investment in Securities | -91,053 | -151,903 | -123,932 | -1,752 | -25,708 | -49,160 | Upgrade |
Other Investing Activities | 26,984 | 17,847 | 11,908 | 7,440 | 6,678 | 10,503 | Upgrade |
Investing Cash Flow | -71,204 | -143,206 | -119,469 | 2,788 | -28,546 | -44,955 | Upgrade |
Short-Term Debt Issued | - | 1,563,911 | 1,231,824 | 1,848,249 | 1,639,903 | 1,041,352 | Upgrade |
Total Debt Issued | 2,079,660 | 1,563,911 | 1,231,824 | 1,848,249 | 1,639,903 | 1,041,352 | Upgrade |
Short-Term Debt Repaid | - | -1,381,557 | -1,315,827 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -1,945,682 | -1,396,717 | -1,071,324 | Upgrade |
Total Debt Repaid | -1,834,939 | -1,381,557 | -1,315,827 | -1,945,682 | -1,396,717 | -1,071,324 | Upgrade |
Net Debt Issued (Repaid) | 244,722 | 182,354 | -84,003 | -97,433 | 243,186 | -29,972 | Upgrade |
Common Dividends Paid | -32,828 | -7,670 | -12,272 | -27,613 | -53,691 | -70,565 | Upgrade |
Other Financing Activities | 7,670 | - | - | - | - | - | Upgrade |
Financing Cash Flow | 219,564 | 174,684 | -96,275 | -125,045 | 189,495 | -100,537 | Upgrade |
Foreign Exchange Rate Adjustments | 95.54 | 95.54 | 0.22 | 178.98 | -710.25 | -0.66 | Upgrade |
Net Cash Flow | -11,691 | 74,740 | -41,514 | -9,084 | -34,440 | 2,503 | Upgrade |
Free Cash Flow | -166,550 | 33,626 | 166,385 | 109,973 | -204,194 | 141,575 | Upgrade |
Free Cash Flow Growth | - | -79.79% | 51.30% | - | - | - | Upgrade |
Free Cash Flow Margin | -7.60% | 1.81% | 11.34% | 5.27% | -9.60% | 8.54% | Upgrade |
Free Cash Flow Per Share | -5428.50 | 1096.00 | 5423.13 | 3584.46 | -6655.47 | 4614.49 | Upgrade |
Cash Interest Paid | 34,346 | 23,955 | 27,858 | 29,512 | 14,459 | 15,781 | Upgrade |
Cash Income Tax Paid | 23,149 | 17,089 | 11,884 | 11,175 | 18,104 | 17,420 | Upgrade |
Levered Free Cash Flow | -177,774 | 25,753 | 182,761 | 101,930 | -212,881 | 131,334 | Upgrade |
Unlevered Free Cash Flow | -155,701 | 40,865 | 199,214 | 121,277 | -203,581 | 141,011 | Upgrade |
Change in Working Capital | -255,327 | -29,374 | 174,651 | 74,834 | -266,849 | 75,609 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.