Thuan An Wood Processing JSC (HOSE:GTA)
Vietnam
· Delayed Price · Currency is VND 9,000.00
0.00 (0.00%)
At close: Apr 22, 2026
HOSE:GTA Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2008 |
| Net Income | 6,503 | 5,953 | 8,555 | 10,302 | 12,998 | 11,711 | Upgrade
|
| Depreciation & Amortization | 5,685 | 5,975 | 5,949 | - | - | 9,275 | Upgrade
|
| Other Amortization | 3.55 | 3.55 | - | - | - | - | Upgrade
|
| Other Operating Activities | -4,153 | 13,199 | -49,467 | -29,482 | 15,642 | -454.77 | Upgrade
|
| Operating Cash Flow | 8,039 | 25,130 | -34,963 | -19,179 | 28,640 | 20,532 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 39.49% | 12.42% | Upgrade
|
| Capital Expenditures | -1,757 | -2,373 | -3,912 | -308.63 | -2,634 | -9,476 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,324 | 1,303 | 9.9 | - | - | 262.59 | Upgrade
|
| Investment in Securities | -7,970 | -7,970 | 45,851 | - | - | - | Upgrade
|
| Other Investing Activities | 13,092 | 12,458 | 10,842 | 15,175 | 3,351 | 2,104 | Upgrade
|
| Investing Cash Flow | 124,789 | 3,419 | 52,791 | 10,556 | 717.54 | -7,109 | Upgrade
|
| Short-Term Debt Issued | - | 315,134 | 262,341 | 231,758 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 80,000 | Upgrade
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| Total Debt Issued | 211,750 | 315,134 | 262,341 | 231,758 | - | 80,000 | Upgrade
|
| Short-Term Debt Repaid | - | -322,391 | -278,513 | -245,772 | -80,000 | - | Upgrade
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| Total Debt Repaid | -343,307 | -322,391 | -278,513 | -245,772 | -80,000 | - | Upgrade
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| Net Debt Issued (Repaid) | -131,557 | -7,258 | -16,172 | -14,013 | -80,000 | 80,000 | Upgrade
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| Common Dividends Paid | -4,907 | -4,907 | -5,399 | -6,381 | -7,987 | -8,884 | Upgrade
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| Financing Cash Flow | -136,464 | -12,165 | -21,571 | -20,394 | -87,987 | 71,116 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.86 | 0.86 | 1.98 | -4.14 | 32.36 | -6.93 | Upgrade
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| Net Cash Flow | -3,635 | 16,385 | -3,741 | -29,022 | -58,597 | 84,532 | Upgrade
|
| Free Cash Flow | 6,283 | 22,758 | -38,875 | -19,488 | 26,007 | 11,056 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 135.22% | -13.34% | Upgrade
|
| Free Cash Flow Margin | 2.60% | 8.92% | -14.87% | -7.82% | 5.55% | 2.35% | Upgrade
|
| Free Cash Flow Per Share | 639.30 | 2315.11 | -3954.70 | -1982.50 | 2645.01 | 1124.73 | Upgrade
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| Cash Interest Paid | 6,203 | 6,188 | 4,805 | 5,644 | - | - | Upgrade
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| Cash Income Tax Paid | 1,583 | 1,770 | 2,373 | 870.46 | 4,495 | 2,181 | Upgrade
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| Levered Free Cash Flow | 14,055 | 25,128 | -31,000 | - | 19,367 | 8,794 | Upgrade
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| Unlevered Free Cash Flow | 17,965 | 28,942 | -27,937 | - | 19,925 | 8,986 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.