V
Viet Thang Corp
VN:TVT
Viet Thang Corp
VN:TVT
Price:
16 600
VND
1.84%
Market Closed
Market Cap:
₫348.6B
Cash Flow Statement
Cash Flow Statement
Viet Thang Corp
Viet Thang Corp
Currency: VND
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
111 999
|
105 810
|
103 223
|
112 721
|
70 807
|
42 816
|
4 050
|
992
|
17 879
|
17 178
|
18 469
|
22 352
|
32 242
|
38 407
|
51 291
|
59 855
|
51 993
|
|
| Depreciation & Amortization |
104 574
|
103 484
|
103 017
|
102 752
|
102 595
|
101 646
|
100 316
|
99 231
|
96 407
|
97 612
|
97 925
|
98 870
|
95 402
|
85 457
|
76 523
|
67 105
|
63 970
|
|
| Other Non-Cash Items |
4 272
|
33 966
|
(2 000)
|
11 047
|
14 156
|
19 688
|
22 437
|
14 962
|
23 302
|
21 529
|
24 267
|
28 857
|
35 528
|
36 248
|
34 751
|
33 185
|
30 468
|
|
| Cash Taxes Paid |
25 725
|
23 989
|
23 989
|
29 039
|
27 567
|
21 004
|
21 004
|
14 446
|
1 086
|
1 233
|
1 354
|
1 354
|
1 354
|
8 299
|
10 718
|
14 117
|
19 432
|
|
| Cash Interest Paid |
30 465
|
28 522
|
28 657
|
30 750
|
36 669
|
43 167
|
45 010
|
44 369
|
40 812
|
35 748
|
33 146
|
33 021
|
31 830
|
29 596
|
27 315
|
24 483
|
23 830
|
|
| Change in Working Capital |
(104 756)
|
(78 054)
|
(74 165)
|
(68 718)
|
(44 700)
|
(120 554)
|
(185 531)
|
(120 552)
|
(81 480)
|
(119 101)
|
(166 723)
|
(198 428)
|
(192 425)
|
(135 224)
|
33 530
|
58 497
|
41 487
|
|
| Cash from Operating Activities |
116 089
N/A
|
165 206
+42%
|
130 076
-21%
|
157 802
+21%
|
142 859
-9%
|
43 595
-69%
|
(58 728)
N/A
|
(5 368)
+91%
|
56 108
N/A
|
17 219
-69%
|
(25 980)
N/A
|
(48 350)
-86%
|
(29 253)
+39%
|
24 887
N/A
|
196 013
+688%
|
218 642
+12%
|
187 918
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(49 250)
|
(51 350)
|
(42 890)
|
(46 089)
|
(28 076)
|
(28 523)
|
(21 803)
|
(95 303)
|
(123 166)
|
(127 939)
|
(129 655)
|
(51 243)
|
(20 070)
|
(18 578)
|
(15 416)
|
(21 431)
|
(17 053)
|
|
| Other Items |
102 836
|
82 654
|
44 224
|
(145 651)
|
(136 447)
|
115 661
|
284 827
|
316 216
|
269 993
|
101 131
|
45 069
|
93 743
|
112 774
|
83 323
|
24 613
|
4 908
|
2 110
|
|
| Cash from Investing Activities |
53 585
N/A
|
31 304
-42%
|
1 333
-96%
|
(191 740)
N/A
|
(164 523)
+14%
|
87 138
N/A
|
263 024
+202%
|
220 913
-16%
|
146 828
-34%
|
(26 807)
N/A
|
(84 587)
-216%
|
42 500
N/A
|
92 704
+118%
|
64 744
-30%
|
9 197
-86%
|
(16 522)
N/A
|
(14 943)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Debt |
(247 534)
|
(56 294)
|
129 469
|
240 634
|
252 511
|
30 849
|
(328 000)
|
(246 833)
|
(261 842)
|
(139 267)
|
154 396
|
35 934
|
(1 880)
|
(11 713)
|
(135 083)
|
(90 349)
|
(16 460)
|
|
| Cash Paid for Dividends |
(37 802)
|
0
|
(39 945)
|
(11 362)
|
(61 933)
|
0
|
(113 123)
|
(108 966)
|
(54 732)
|
0
|
(2 353)
|
(22 531)
|
(21 480)
|
(30 308)
|
(30 304)
|
(22 143)
|
(22 329)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(285 336)
N/A
|
(98 391)
+66%
|
89 524
N/A
|
229 272
+156%
|
190 579
-17%
|
(31 084)
N/A
|
(441 123)
-1 319%
|
(355 799)
+19%
|
(316 574)
+11%
|
(194 000)
+39%
|
152 043
N/A
|
13 402
-91%
|
(23 360)
N/A
|
(42 021)
-80%
|
(165 388)
-294%
|
(112 493)
+32%
|
(38 789)
+66%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(579)
|
(539)
|
9
|
779
|
(4 749)
|
(4 789)
|
(4 664)
|
(4 903)
|
(69)
|
600
|
(1 645)
|
(3 080)
|
603
|
277
|
4 463
|
5 362
|
1 828
|
|
| Net Change in Cash |
(116 241)
N/A
|
97 581
N/A
|
220 942
+126%
|
196 114
-11%
|
164 166
-16%
|
94 860
-42%
|
(241 491)
N/A
|
(145 157)
+40%
|
(113 708)
+22%
|
(202 989)
-79%
|
39 832
N/A
|
4 473
-89%
|
40 693
+810%
|
47 887
+18%
|
44 285
-8%
|
94 988
+114%
|
136 013
+43%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
66 839
N/A
|
113 857
+70%
|
87 185
-23%
|
111 714
+28%
|
114 783
+3%
|
15 073
-87%
|
(80 531)
N/A
|
(100 671)
-25%
|
(67 058)
+33%
|
(110 720)
-65%
|
(155 635)
-41%
|
(99 593)
+36%
|
(49 323)
+50%
|
6 308
N/A
|
180 597
+2 763%
|
197 211
+9%
|
170 865
-13%
|
|
Switch to:
Switch to:
See Also
Discover More
