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Viet Thai Electric Cable Corporation (HNX:VTH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,700.00
+100.00 (1.16%)
At close: Apr 28, 2026

Viet Thai Electric Cable Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2019 FY 2018
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Net Income
12,1269,2166,6363,132-7,652
Depreciation & Amortization
9,6657,5226,481--
Other Amortization
53.75----
Loss (Gain) From Sale of Assets
71.02----
Other Operating Activities
-4,138-311.063,643-15,1857,749
Change in Accounts Receivable
-54,774-16,448-1,823--
Change in Inventory
39,871-77,555-69,336--
Change in Accounts Payable
19,65366,03115,258--
Change in Other Net Operating Assets
2,157-6,575-2,270--
Operating Cash Flow
24,686-18,120-41,411-12,05397.24
Capital Expenditures
-214,547-36,940-19,455-53.1-66.8
Sale of Property, Plant & Equipment
17.5----
Other Investing Activities
2,224418.6791.457.410.96
Investing Cash Flow
-250,494-75,872-21,503-2,766-55.84
Short-Term Debt Issued
---84,566145,363
Long-Term Debt Issued
1,043,460673,402441,682--
Total Debt Issued
1,043,460673,402441,68284,566145,363
Short-Term Debt Repaid
----69,425-145,157
Long-Term Debt Repaid
-815,057-573,285-376,638--
Total Debt Repaid
-815,057-573,285-376,638-69,425-145,157
Net Debt Issued (Repaid)
228,402100,11665,04415,141205.25
Common Dividends Paid
---12.14--800.88
Financing Cash Flow
228,402100,11665,03215,141-595.63
Foreign Exchange Rate Adjustments
-0.6----
Net Cash Flow
2,5946,1252,118322.16-554.23
Free Cash Flow
-189,861-55,060-60,866-12,10630.44
Free Cash Flow Margin
-16.74%-7.27%-11.96%-5.70%0.01%
Free Cash Flow Per Share
-24033.09-6969.64-7704.55--
Cash Interest Paid
24,80515,44613,3541,465879.04
Cash Income Tax Paid
3,9783,214461.223.68572.14
Levered Free Cash Flow
-203,281-69,070--11,024-
Unlevered Free Cash Flow
-187,800-59,412--11,024-
Change in Working Capital
6,908-34,547-58,171--
Source: S&P Capital IQ. Standard template. Financial Sources.