Vi Na Ta Ba Trading & Investment JSC (HNX:VTJ)
Vietnam
· Delayed Price · Currency is VND 4,000.00
+300.00 (8.11%)
At close: Mar 6, 2026
HNX:VTJ Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 150.75 | 324.39 | 3,850 | 2,678 | -4,022 | Upgrade
|
| Depreciation & Amortization | - | 14.95 | 19.37 | 22.43 | 16.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1,379 | -3,194 | -5,402 | 1,142 | Upgrade
|
| Loss (Gain) From Sale of Investments | -645.72 | - | - | - | - | Upgrade
|
| Other Operating Activities | 61.94 | 187.79 | -1,502 | 2,449 | 3,463 | Upgrade
|
| Change in Accounts Receivable | -1,814 | 8,814 | -30,473 | 87.24 | 17,964 | Upgrade
|
| Change in Accounts Payable | 2,805 | -36.45 | 32.61 | 467.84 | -277.87 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.58 | 31.7 | - | - | Upgrade
|
| Operating Cash Flow | 558.87 | 7,926 | -31,236 | 303.1 | 18,286 | Upgrade
|
| Operating Cash Flow Growth | -92.95% | - | - | -98.34% | -30.11% | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 24 | - | 5,323 | Upgrade
|
| Investment in Securities | - | - | -11,800 | -30,000 | -19,203 | Upgrade
|
| Other Investing Activities | 2.59 | 304.09 | 3,922 | 765.55 | 2,346 | Upgrade
|
| Investing Cash Flow | 2.59 | -12,557 | 36,846 | -26,234 | -11,935 | Upgrade
|
| Long-Term Debt Issued | - | 10,000 | - | 1,500 | 10,000 | Upgrade
|
| Total Debt Issued | - | 10,000 | - | 1,500 | 10,000 | Upgrade
|
| Long-Term Debt Repaid | - | -10,000 | -1,300 | - | - | Upgrade
|
| Total Debt Repaid | - | -10,000 | -1,300 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -1,300 | 1,500 | 10,000 | Upgrade
|
| Common Dividends Paid | - | -9.65 | - | - | -9.65 | Upgrade
|
| Financing Cash Flow | - | -9.65 | -1,300 | 1,500 | 9,990 | Upgrade
|
| Net Cash Flow | 561.46 | -4,641 | 4,310 | -24,431 | 16,342 | Upgrade
|
| Free Cash Flow | 558.87 | 7,926 | -31,236 | 303.1 | 18,286 | Upgrade
|
| Free Cash Flow Growth | -92.95% | - | - | -98.34% | -30.00% | Upgrade
|
| Free Cash Flow Margin | 6.25% | - | -527.98% | - | 343.53% | Upgrade
|
| Free Cash Flow Per Share | 48.19 | 695.23 | -2739.97 | 26.59 | 1605.03 | Upgrade
|
| Cash Interest Paid | 10.09 | 110.86 | 16.24 | - | - | Upgrade
|
| Cash Income Tax Paid | - | 28.81 | - | - | 53.23 | Upgrade
|
| Levered Free Cash Flow | 780.68 | -6,170 | -8,715 | -1,041 | - | Upgrade
|
| Unlevered Free Cash Flow | 780.68 | -6,101 | -8,706 | -1,027 | - | Upgrade
|
| Change in Working Capital | 991.89 | 8,778 | -30,409 | 555.08 | 17,686 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.