Viettronics Tan Binh JSC (HOSE:VTB)
Vietnam · Delayed Price · Currency is VND 12,550
0.00 (0.00%)
At close: Jul 24, 2026
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 2025 | FY 2024 | FY 2023 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 |
Net Income | 19,381 | 15,594 | 11,541 | 10,804 | 12,775 | 17,881 |
Depreciation & Amortization | 5,531 | 5,483 | 5,606 | 5,802 | 4,813 | 4,828 |
Other Amortization | 30 | 20 | - | - | 125.72 | 133.53 |
Loss (Gain) From Sale of Assets | -3,837 | -3,676 | -2,975 | -3,659 | - | - |
Other Operating Activities | -7.24 | 741.56 | -1,265 | -3,390 | -7,686 | -14,875 |
Change in Accounts Receivable | 4,734 | -2,483 | 1,614 | 13,949 | - | - |
Change in Inventory | -6,945 | 5,659 | 2,097 | 994.23 | - | - |
Change in Accounts Payable | -5,334 | -1,753 | 2,308 | 1,812 | - | - |
Change in Other Net Operating Assets | 432.06 | -1,915 | -1,603 | -152.2 | - | - |
Operating Cash Flow | 13,985 | 17,672 | 17,323 | 26,160 | 10,028 | 7,968 |
Operating Cash Flow Growth | 145.12% | 2.02% | -33.78% | 160.86% | 25.86% | - |
Capital Expenditures | -1,578 | -1,638 | -820.47 | -79.2 | -292.04 | -163.56 |
Sale of Property, Plant & Equipment | - | 366.18 | 31.82 | - | - | - |
Investment in Securities | - | - | - | -17,500 | - | 630.6 |
Other Investing Activities | 3,058 | 2,904 | 4,662 | -58,641 | 4,441 | 632.49 |
Investing Cash Flow | -7,520 | -7,568 | -6,126 | -23,520 | 4,148 | 971.84 |
Long-Term Debt Issued | - | 9,130 | 13,435 | 14,797 | 77,050 | 69,100 |
Total Debt Issued | 7,347 | 9,130 | 13,435 | 14,797 | 77,050 | 69,100 |
Short-Term Debt Repaid | - | - | - | - | -80,600 | -70,912 |
Long-Term Debt Repaid | - | -11,985 | -12,341 | -21,037 | - | - |
Total Debt Repaid | -6,347 | -11,985 | -12,341 | -21,037 | -80,600 | -70,912 |
Net Debt Issued (Repaid) | 1,000 | -2,855 | 1,095 | -6,240 | -3,550 | -1,812 |
Issuance of Common Stock | - | - | - | - | 329.88 | - |
Repurchase of Common Stock | - | - | - | - | -329.88 | - |
Common Dividends Paid | -6,290 | -13,984 | -3,327 | -6,159 | -10,909 | -8,377 |
Financing Cash Flow | -5,290 | -16,839 | -2,233 | -12,399 | -14,459 | -10,189 |
Net Cash Flow | 1,174 | -6,735 | 8,963 | -9,759 | -282.49 | -1,250 |
Free Cash Flow | 12,407 | 16,034 | 16,502 | 26,080 | 9,736 | 7,804 |
Free Cash Flow Growth | 161.05% | -2.84% | -36.73% | 167.87% | 24.75% | - |
Free Cash Flow Margin | 9.12% | 11.86% | 14.41% | 23.09% | 2.75% | 3.63% |
Free Cash Flow Per Share | 1147.84 | 1483.99 | 1527.34 | 2413.85 | 900.81 | 722.33 |
Cash Interest Paid | 30.28 | 30.28 | 71.6 | 301.54 | 898.67 | 1,209 |
Cash Income Tax Paid | 4,743 | 3,404 | 2,175 | 179.61 | 3,713 | 2,859 |
Levered Free Cash Flow | 18,914 | 8,925 | 24,452 | - | 3,160 | -10,404 |
Unlevered Free Cash Flow | 18,927 | 8,944 | 24,506 | - | 3,739 | -9,584 |
Change in Working Capital | -7,113 | -490.92 | 4,416 | 16,603 | - | - |