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Viet Thanh Plastic Trading and Manufacturing JSC
VN:VTZ

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Viet Thanh Plastic Trading and Manufacturing JSC
VN:VTZ
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Price: 20 300 VND 1% Market Closed
Market Cap: ₫1.5T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Viet Thanh Plastic Trading and Manufacturing JSC

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Cash Flow Statement
Currency: VND
Jun-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
51 950
7 411
10 714
37 636
76 403
76 861
94 659
82 095
71 863
Depreciation & Amortization
45 366
273
387
8 280
31 463
31 917
31 695
33 608
36 393
Other Non-Cash Items
70 355
(4 522)
(3 054)
10 836
64 803
69 880
71 111
81 176
77 954
Cash Taxes Paid
6 173
0
4 660
9 006
9 165
9 719
11 335
18 787
18 628
Cash Interest Paid
75 264
(3 899)
(1 276)
19 407
75 237
86 629
97 670
112 740
126 454
Change in Working Capital
(398 393)
129 563
133 439
(66 817)
(505 527)
(560 966)
(658 033)
(857 162)
(511 283)
Cash from Operating Activities
(230 722)
N/A
132 725
N/A
141 486
+7%
(10 065)
N/A
(332 859)
-3 207%
(382 307)
-15%
(460 568)
-20%
(660 283)
-43%
(325 072)
+51%
Investing Cash Flow
Capital Expenditures
(60 279)
1 681
4 117
365
(28 500)
(37 018)
(63 632)
(66 709)
(74 959)
Other Items
40 474
(189 762)
(265 371)
(329 811)
(329 656)
(268 308)
(288 262)
(349 181)
(515 451)
Cash from Investing Activities
(19 805)
N/A
(188 082)
-850%
(261 253)
-39%
(329 445)
-26%
(358 157)
-9%
(305 326)
+15%
(351 893)
-15%
(415 890)
-18%
(590 411)
-42%
Financing Cash Flow
Net Issuance of Common Stock
200 300
0
0
0
280 000
0
0
0
0
Net Issuance of Debt
293 391
71 625
69 674
290 908
653 070
712 566
841 807
765 665
689 638
Cash from Financing Activities
493 691
N/A
71 625
-85%
(130 326)
N/A
90 908
N/A
933 070
+926%
992 566
+6%
1 121 807
+13%
1 045 665
-7%
689 638
-34%
Change in Cash
Effect of Foreign Exchange Rates
0
0
1
(1)
2
0
1
3
0
Net Change in Cash
243 164
N/A
16 268
-93%
(250 092)
N/A
(248 603)
+1%
242 057
N/A
304 932
+26%
309 348
+1%
(30 505)
N/A
(225 845)
-640%
Free Cash Flow
Free Cash Flow
(291 000)
N/A
134 406
N/A
145 604
+8%
(9 700)
N/A
(361 359)
-3 625%
(419 325)
-16%
(524 199)
-25%
(726 992)
-39%
(400 032)
+45%

See Also

Summary
VTZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
VTZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VTZ stock valuation using valuation multiples.
Wall Street Estimates
VTZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VTZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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