Viettronics Tan Binh JSC (HOSE:VTB)
Vietnam flag Vietnam · Delayed Price · Currency is VND
10,200
0.00 (0.00%)
At close: Mar 28, 2025

Viettronics Tan Binh JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2015 FY 2014 FY 2013 2008 - 2012
Period Ending
Dec '24 Jan '24 Dec '15 Dec '14 Jan '14 2009 - 2013
Net Income
11,54110,80412,77517,88113,752
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Depreciation & Amortization
5,5865,8024,8134,8285,444
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Other Amortization
20-125.72133.53-
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Loss (Gain) From Sale of Assets
-2,975-3,659---
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Other Operating Activities
-1,265-3,390-7,686-14,875-38,564
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Change in Accounts Receivable
1,61413,949---
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Change in Inventory
2,097994.23---
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Change in Accounts Payable
2,3081,812---
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Change in Other Net Operating Assets
-1,603-152.2---
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Operating Cash Flow
17,32326,16010,0287,968-19,369
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Operating Cash Flow Growth
-33.78%160.86%25.86%--
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Capital Expenditures
-820.47-79.2-292.04-163.56-1,945
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Sale of Property, Plant & Equipment
31.82----
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Investment in Securities
--17,500-630.612,623
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Other Investing Activities
-98,838-58,6414,441632.498,885
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Investing Cash Flow
-6,126-23,5204,148971.8415,470
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Long-Term Debt Issued
13,43514,79777,05069,10034,130
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Total Debt Issued
13,43514,79777,05069,10034,130
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Short-Term Debt Repaid
---80,600-70,912-30,806
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Long-Term Debt Repaid
-12,341-21,037---
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Total Debt Repaid
-12,341-21,037-80,600-70,912-30,806
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Net Debt Issued (Repaid)
1,095-6,240-3,550-1,8123,324
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Issuance of Common Stock
--329.88--
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Repurchase of Common Stock
---329.88--4,941
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Common Dividends Paid
-3,327-6,159-10,909-8,377-7,657
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Financing Cash Flow
-2,233-12,399-14,459-10,189-9,273
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Net Cash Flow
8,963-9,759-282.49-1,250-13,172
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Free Cash Flow
16,50226,0809,7367,804-21,314
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Free Cash Flow Growth
-36.73%167.87%24.75%--
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Free Cash Flow Margin
14.41%23.09%2.75%3.63%-10.43%
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Free Cash Flow Per Share
1527.342413.85900.81722.33-1970.97
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Cash Interest Paid
71.6301.54898.671,209406.73
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Cash Income Tax Paid
2,175179.613,7132,8592,993
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Levered Free Cash Flow
24,452-3,160-10,404-26,011
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Unlevered Free Cash Flow
24,506-3,739-9,584-25,714
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Change in Net Working Capital
-12,579-8,90619,36433,579
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Updated Jan 21, 2016. Source: S&P Global Market Intelligence. Standard template. Financial Sources.