Viettronics Tan Binh JSC (HOSE:VTB)

Viettronics Tan Binh JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2015	Dec 31, 2014
Net Income	22,820	15,594	11,541	10,804	12,775	17,881
Depreciation & Amortization	13,563	5,483	5,606	5,802	4,813	4,828
Other Amortization	35	20	-	-	125.72	133.53
Loss (Gain) From Sale of Assets	-4,956	-3,676	-2,975	-3,659	-	-
Other Operating Activities	1,169	741.56	-1,265	-3,390	-7,686	-14,875
Change in Accounts Receivable	-13,033	-2,483	1,614	13,949	-	-
Change in Inventory	-13,782	5,659	2,097	994.23	-	-
Change in Accounts Payable	1,635	-1,753	2,308	1,812	-	-
Change in Other Net Operating Assets	376.92	-1,915	-1,603	-152.2	-	-
Operating Cash Flow	7,827	17,672	17,323	26,160	10,028	7,968
Operating Cash Flow Growth	61.92%	2.02%	-33.78%	160.86%	25.86%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2015	Dec 31, 2014
Capital Expenditures	-1,354	-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	4,226	2,904	4,662	-58,641	4,441	632.49
Investing Cash Flow	13,739	-7,568	-6,126	-23,520	4,148	971.84

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2015	Dec 31, 2014
Long-Term Debt Issued	-	9,130	13,435	14,797	77,050	69,100
Total Debt Issued	9,462	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	-9,462	-11,985	-12,341	-21,037	-80,600	-70,912
Net Debt Issued (Repaid)	-	-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	-10,507	-13,984	-3,327	-6,159	-10,909	-8,377
Financing Cash Flow	-10,507	-16,839	-2,233	-12,399	-14,459	-10,189

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2015	Dec 31, 2014
Net Cash Flow	11,059	-6,735	8,963	-9,759	-282.49	-1,250

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2015	Dec 31, 2014
Free Cash Flow	6,473	16,034	16,502	26,080	9,736	7,804
Free Cash Flow Growth	76.99%	-2.84%	-36.73%	167.87%	24.75%	-
Free Cash Flow Margin	4.12%	11.86%	14.41%	23.09%	2.75%	3.63%
Free Cash Flow Per Share	599.11	1483.99	1527.34	2413.85	900.81	722.33
Levered Free Cash Flow	12,521	8,925	24,452	-	3,160	-10,404
Unlevered Free Cash Flow	12,534	8,944	24,506	-	3,739	-9,584

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2015	Dec 31, 2014
Cash Interest Paid	22.1	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
Change in Working Capital	-24,803	-490.92	4,416	16,603	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error