Taya Viet Nam Electric Wire and Cable JSC (HOSE:TYA)
Vietnam · Delayed Price · Currency is VND 16,550
+50 (0.30%)
At close: Nov 4, 2026
HOSE:TYA Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 124,336 | 118,512 | 77,574 | 961.32 | 31,950 | 66,979 |
Depreciation & Amortization | 12,961 | 13,336 | 13,540 | 13,454 | 14,073 | 14,527 |
Loss (Gain) From Sale of Assets | -12,651 | -112.04 | -390.87 | -400 | -121.83 | - |
Other Operating Activities | -20,241 | -31,899 | -18,182 | -14,436 | -7,741 | -9,336 |
Change in Accounts Receivable | -266,345 | -132,351 | -45,333 | 93,958 | 784.56 | -58,936 |
Change in Inventory | -258,239 | -174,156 | 3,137 | 79,619 | 146,921 | -278,792 |
Change in Accounts Payable | 94,923 | 11,539 | 15,522 | -376.04 | -72,205 | 71,509 |
Change in Other Net Operating Assets | 1,291 | 1,692 | -2,699 | 1,450 | -666.18 | -630.66 |
Operating Cash Flow | -331,866 | -193,439 | 43,167 | 174,230 | 112,995 | -194,679 |
Operating Cash Flow Growth | - | - | -75.22% | 54.19% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -23,840 | -13,380 | -9,541 | -7,845 | -3,021 | -9,515 |
Sale of Property, Plant & Equipment | 112.04 | 112.04 | 390.87 | 400 | 121.83 | - |
Investment in Securities | -58,590 | -74,030 | -151,903 | -123,932 | -1,752 | -25,708 |
Other Investing Activities | 36,856 | 29,027 | 17,847 | 11,908 | 7,440 | 6,678 |
Investing Cash Flow | -45,462 | -58,271 | -143,206 | -119,469 | 2,788 | -28,546 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 2,203,750 | 1,563,911 | 1,231,824 | 1,848,249 | 1,639,903 |
Total Debt Issued | 2,997,398 | 2,203,750 | 1,563,911 | 1,231,824 | 1,848,249 | 1,639,903 |
Short-Term Debt Repaid | - | -1,934,456 | -1,381,557 | -1,315,827 | - | - |
Long-Term Debt Repaid | - | - | - | - | -1,945,682 | -1,396,717 |
Lease Payments | - | - | - | - | -1,945,682 | -1,396,717 |
Total Debt Repaid | -2,569,300 | -1,934,456 | -1,381,557 | -1,315,827 | -1,945,682 | -1,396,717 |
Net Debt Issued (Repaid) | 428,098 | 269,294 | 182,354 | -84,003 | -97,433 | 243,186 |
Common Dividends Paid | -62,642 | -25,158 | -7,670 | -12,272 | -27,613 | -53,691 |
Financing Cash Flow | 365,456 | 244,136 | 174,684 | -96,275 | -125,045 | 189,495 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -160.33 | -241.62 | 95.54 | 0.22 | 178.98 | -710.25 |
Net Cash Flow | -12,033 | -7,816 | 74,740 | -41,514 | -9,084 | -34,440 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -355,706 | -206,819 | 33,626 | 166,385 | 109,973 | -204,194 |
Free Cash Flow Growth | - | - | -79.79% | 51.30% | - | - |
Free Cash Flow Margin | -12.46% | -8.81% | 1.81% | 11.34% | 5.27% | -9.60% |
Free Cash Flow Per Share | - | -6741.04 | 1096.00 | 5423.13 | 3584.46 | -6655.47 |
Levered Free Cash Flow | -368,199 | -217,158 | 25,753 | 182,761 | 101,930 | -212,881 |
Unlevered Free Cash Flow | -320,696 | -193,586 | 40,865 | 199,214 | 121,277 | -203,581 |
Free Cash Flow After Leases | -355,706 | -206,819 | 33,626 | 166,385 | -1,835,709 | -1,600,911 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 11,312 | 38,442 | 23,955 | 27,858 | 29,512 | 14,459 |
Cash Income Tax Paid | 10,988 | 31,600 | 17,089 | 11,884 | 11,175 | 18,104 |
Change in Working Capital | -436,262 | -293,276 | -29,374 | 174,651 | 74,834 | -266,849 |