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	Mar '26 Mar 31, 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	17,075	15,594	11,541	10,804	12,775	17,881
Depreciation & Amortization	5,495	5,483	5,606	5,802	4,813	4,828
Other Amortization	25	20	-	-	125.72	133.53
Loss (Gain) From Sale of Assets	-3,997	-3,676	-2,975	-3,659	-	-
Other Operating Activities	1,187	741.56	-1,265	-3,390	-7,686	-14,875
Change in Accounts Receivable	-244.65	-2,483	1,614	13,949	-	-
Change in Inventory	3,376	5,659	2,097	994.23	-	-
Change in Accounts Payable	1,416	-1,753	2,308	1,812	-	-
Change in Other Net Operating Assets	-226.15	-1,915	-1,603	-152.2	-	-
Operating Cash Flow	24,105	17,672	17,323	26,160	10,028	7,968
Operating Cash Flow Growth	697.43%	2.02%	-33.78%	160.86%	25.86%	-
Capital Expenditures	-1,638	-1,638	-820.47	-79.2	-292.04	-163.56
Sale of Property, Plant & Equipment	366.18	366.18	31.82	-	-	-
Investment in Securities	-	-	-	-17,500	-	630.6
Other Investing Activities	3,198	2,904	4,662	-58,641	4,441	632.49
Investing Cash Flow	-13,573	-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	7,500	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	-7,250	-11,985	-12,341	-21,037	-80,600	-70,912
Net Debt Issued (Repaid)	250	-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	-8,452	-13,984	-3,327	-6,159	-10,909	-8,377
Financing Cash Flow	-8,202	-16,839	-2,233	-12,399	-14,459	-10,189
Net Cash Flow	2,331	-6,735	8,963	-9,759	-282.49	-1,250
Free Cash Flow	22,468	16,034	16,502	26,080	9,736	7,804
Free Cash Flow Growth	920.13%	-2.84%	-36.73%	167.87%	24.75%	-
Free Cash Flow Margin	16.36%	11.86%	14.41%	23.09%	2.75%	3.63%
Free Cash Flow Per Share	2079.38	1483.99	1527.34	2413.85	900.81	722.33
Cash Interest Paid	28.72	30.28	71.6	301.54	898.67	1,209
Cash Income Tax Paid	4,569	3,404	2,175	179.61	3,713	2,859
Levered Free Cash Flow	12,944	8,925	24,452	-	3,160	-10,404
Unlevered Free Cash Flow	12,962	8,944	24,506	-	3,739	-9,584
Change in Working Capital	4,321	-490.92	4,416	16,603	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.