Viet Thai Electric Cable Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	12,927	9,216	6,636	3,132	-7,652
Depreciation & Amortization	8,320	7,468	6,481	-	-
Other Amortization	53.75	53.75	-	-	-
Other Operating Activities	290,724	-311.06	3,643	-15,185	7,749
Change in Accounts Receivable	-16,448	-16,448	-1,823	-	-
Change in Inventory	-77,555	-77,555	-69,336	-	-
Change in Accounts Payable	66,031	66,031	15,258	-	-
Change in Other Net Operating Assets	-6,575	-6,575	-2,270	-	-
Operating Cash Flow	277,479	-18,120	-41,411	-12,053	97.24
Capital Expenditures	-25,807	-36,940	-19,455	-53.1	-66.8
Other Investing Activities	605.94	418.67	91.45	7.4	10.96
Investing Cash Flow	-67,667	-75,872	-21,503	-2,766	-55.84
Short-Term Debt Issued	-	-	-	84,566	145,363
Long-Term Debt Issued	-	673,402	441,682	-	-
Total Debt Issued	419,412	673,402	441,682	84,566	145,363
Short-Term Debt Repaid	-	-	-	-69,425	-145,157
Long-Term Debt Repaid	-	-573,285	-376,638	-	-
Total Debt Repaid	-616,258	-573,285	-376,638	-69,425	-145,157
Net Debt Issued (Repaid)	-196,846	100,116	65,044	15,141	205.25
Common Dividends Paid	-	-	-12.14	-	-800.88
Financing Cash Flow	-196,846	100,116	65,032	15,141	-595.63
Net Cash Flow	12,966	6,125	2,118	322.16	-554.23
Free Cash Flow	251,672	-55,060	-60,866	-12,106	30.44
Free Cash Flow Margin	22.81%	-7.27%	-11.96%	-5.70%	0.01%
Free Cash Flow Per Share	31857.27	-6969.64	-7704.55	-	-
Cash Interest Paid	14,031	15,446	13,354	1,465	879.04
Cash Income Tax Paid	3,028	3,214	461.22	3.68	572.14
Levered Free Cash Flow	8,423	-67,293	-	-11,024	-
Unlevered Free Cash Flow	19,885	-57,636	-	-11,024	-
Change in Working Capital	-34,547	-34,547	-58,171	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.