Viettronics Tan Binh JSC (HOSE: VTB)
Vietnam
· Delayed Price · Currency is VND 10,700
0.00 (0.00%)
At close: Dec 20, 2024
Viettronics Tan Binh JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '15 Dec 31, 2015 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Jan '13 Jan 1, 2013 | Jan '12 Jan 1, 2012 | 2011 - 2007 |
| Net Income | 12,775 | 12,775 | 17,881 | 13,752 | 11,129 | 16,316 | Upgrade
|
| Depreciation & Amortization | 4,813 | 4,813 | 4,828 | 5,444 | 4,934 | 5,677 | Upgrade
|
| Other Amortization | 125.72 | 125.72 | 133.53 | - | - | - | Upgrade
|
| Other Operating Activities | -7,686 | -7,686 | -14,875 | -38,564 | 4,789 | 13,202 | Upgrade
|
| Operating Cash Flow | 10,028 | 10,028 | 7,968 | -19,369 | 20,851 | 35,196 | Upgrade
|
| Operating Cash Flow Growth | - | 25.86% | - | - | -40.76% | 22.30% | Upgrade
|
| Capital Expenditures | -292.04 | -292.04 | -163.56 | -1,945 | -1,279 | -45.03 | Upgrade
|
| Investment in Securities | - | - | 630.6 | 12,623 | 2,302 | -566.82 | Upgrade
|
| Other Investing Activities | 4,441 | 4,441 | 632.49 | 8,885 | 8,421 | 9,140 | Upgrade
|
| Investing Cash Flow | 4,148 | 4,148 | 971.84 | 15,470 | -49,535 | 25,900 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 48,397 | Upgrade
|
| Long-Term Debt Issued | 77,050 | 77,050 | 69,100 | 34,130 | 55,763 | - | Upgrade
|
| Total Debt Issued | 77,050 | 77,050 | 69,100 | 34,130 | 55,763 | 48,397 | Upgrade
|
| Short-Term Debt Repaid | -80,600 | -80,600 | -70,912 | -30,806 | -65,030 | -55,428 | Upgrade
|
| Total Debt Repaid | -80,600 | -80,600 | -70,912 | -30,806 | -65,030 | -55,428 | Upgrade
|
| Net Debt Issued (Repaid) | -3,550 | -3,550 | -1,812 | 3,324 | -9,268 | -7,031 | Upgrade
|
| Issuance of Common Stock | 329.88 | 329.88 | - | - | 5,515 | 1,705 | Upgrade
|
| Repurchase of Common Stock | -329.88 | -329.88 | - | -4,941 | -1,069 | - | Upgrade
|
| Common Dividends Paid | -10,909 | -10,909 | -8,377 | -7,657 | -22,288 | -16,713 | Upgrade
|
| Financing Cash Flow | -14,459 | -14,459 | -10,189 | -9,273 | -27,110 | -22,038 | Upgrade
|
| Net Cash Flow | -282.49 | -282.49 | -1,250 | -13,172 | -55,794 | 39,057 | Upgrade
|
| Free Cash Flow | 9,736 | 9,736 | 7,804 | -21,314 | 19,572 | 35,151 | Upgrade
|
| Free Cash Flow Growth | - | 24.75% | - | - | -44.32% | 23.89% | Upgrade
|
| Free Cash Flow Margin | 2.75% | 2.75% | 3.63% | -10.43% | 9.13% | 16.92% | Upgrade
|
| Free Cash Flow Per Share | 900.81 | 900.81 | 722.33 | -1970.97 | 1796.82 | 3227.01 | Upgrade
|
| Cash Interest Paid | 898.67 | 898.67 | 1,209 | 406.73 | 1,547 | 1,538 | Upgrade
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| Cash Income Tax Paid | 3,713 | 3,713 | 2,859 | 2,993 | 3,139 | 801.8 | Upgrade
|
| Levered Free Cash Flow | 3,160 | 3,160 | -10,404 | -26,011 | 15,805 | 32,225 | Upgrade
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| Unlevered Free Cash Flow | 3,739 | 3,739 | -9,584 | -25,714 | 17,021 | 33,186 | Upgrade
|
| Change in Net Working Capital | 8,906 | 8,906 | 19,364 | 33,579 | -10,442 | -29,195 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.