Viettronics Tan Binh JSC (HOSE:VTB)
Vietnam · Delayed Price · Currency is VND 12,900
+800 (6.61%)
At close: Oct 31, 2025
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 2024 | FY 2023 | FY 2015 | FY 2014 | FY 2013 | 2009 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | 2009 - 2013 |
Net Income | 11,622 | 11,541 | 10,804 | 12,775 | 17,881 | 13,752 | Upgrade |
Depreciation & Amortization | 9,673 | 5,586 | 5,802 | 4,813 | 4,828 | 5,444 | Upgrade |
Other Amortization | 35 | 20 | - | 125.72 | 133.53 | - | Upgrade |
Loss (Gain) From Sale of Assets | -2,975 | -2,975 | -3,659 | - | - | - | Upgrade |
Other Operating Activities | -15,311 | -1,265 | -3,390 | -7,686 | -14,875 | -38,564 | Upgrade |
Change in Accounts Receivable | 1,614 | 1,614 | 13,949 | - | - | - | Upgrade |
Change in Inventory | 2,097 | 2,097 | 994.23 | - | - | - | Upgrade |
Change in Accounts Payable | 2,308 | 2,308 | 1,812 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -1,603 | -1,603 | -152.2 | - | - | - | Upgrade |
Operating Cash Flow | 7,459 | 17,323 | 26,160 | 10,028 | 7,968 | -19,369 | Upgrade |
Operating Cash Flow Growth | -71.48% | -33.78% | 160.86% | 25.86% | - | - | Upgrade |
Capital Expenditures | -1,177 | -820.47 | -79.2 | -292.04 | -163.56 | -1,945 | Upgrade |
Sale of Property, Plant & Equipment | 31.82 | 31.82 | - | - | - | - | Upgrade |
Investment in Securities | 0.29 | - | -17,500 | - | 630.6 | 12,623 | Upgrade |
Other Investing Activities | -100,647 | -98,838 | -58,641 | 4,441 | 632.49 | 8,885 | Upgrade |
Investing Cash Flow | -5,992 | -6,126 | -23,520 | 4,148 | 971.84 | 15,470 | Upgrade |
Long-Term Debt Issued | - | 13,435 | 14,797 | 77,050 | 69,100 | 34,130 | Upgrade |
Total Debt Issued | 19,585 | 13,435 | 14,797 | 77,050 | 69,100 | 34,130 | Upgrade |
Short-Term Debt Repaid | - | - | - | -80,600 | -70,912 | -30,806 | Upgrade |
Long-Term Debt Repaid | - | -12,341 | -21,037 | - | - | - | Upgrade |
Total Debt Repaid | -10,105 | -12,341 | -21,037 | -80,600 | -70,912 | -30,806 | Upgrade |
Net Debt Issued (Repaid) | 9,481 | 1,095 | -6,240 | -3,550 | -1,812 | 3,324 | Upgrade |
Issuance of Common Stock | - | - | - | 329.88 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -329.88 | - | -4,941 | Upgrade |
Common Dividends Paid | -5,989 | -3,327 | -6,159 | -10,909 | -8,377 | -7,657 | Upgrade |
Financing Cash Flow | 3,492 | -2,233 | -12,399 | -14,459 | -10,189 | -9,273 | Upgrade |
Net Cash Flow | 4,959 | 8,963 | -9,759 | -282.49 | -1,250 | -13,172 | Upgrade |
Free Cash Flow | 6,283 | 16,502 | 26,080 | 9,736 | 7,804 | -21,314 | Upgrade |
Free Cash Flow Growth | -75.91% | -36.73% | 167.87% | 24.75% | - | - | Upgrade |
Free Cash Flow Margin | 4.75% | 14.41% | 23.09% | 2.75% | 3.63% | -10.43% | Upgrade |
Free Cash Flow Per Share | 581.78 | 1527.34 | 2413.85 | 900.81 | 722.33 | -1970.97 | Upgrade |
Cash Interest Paid | 55.12 | 71.6 | 301.54 | 898.67 | 1,209 | 406.73 | Upgrade |
Cash Income Tax Paid | 3,242 | 2,175 | 179.61 | 3,713 | 2,859 | 2,993 | Upgrade |
Levered Free Cash Flow | - | 24,452 | - | 3,160 | -10,404 | -26,011 | Upgrade |
Unlevered Free Cash Flow | - | 24,506 | - | 3,739 | -9,584 | -25,714 | Upgrade |
Change in Working Capital | 4,416 | 4,416 | 16,603 | - | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.