Traphaco JSC (HOSE:TRA)
Vietnam
· Delayed Price · Currency is VND 68,500
-2,400 (-3.39%)
At close: Mar 9, 2026
Traphaco JSC 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 249,679 | 239,017 | 263,248 | 269,145 | 241,591 | Upgrade
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| Depreciation & Amortization | 88,286 | 87,607 | 94,499 | 86,857 | 82,314 | Upgrade
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| Other Amortization | 5,329 | 3,801 | - | - | 2,332 | Upgrade
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| Loss (Gain) From Sale of Assets | -25,920 | -22,028 | -30,272 | -17,353 | -10,391 | Upgrade
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| Other Operating Activities | -6,696 | -25,755 | 4,083 | -21,726 | -1,609 | Upgrade
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| Change in Accounts Receivable | -194,930 | -44,971 | -26,134 | -32,383 | 11,260 | Upgrade
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| Change in Inventory | -14,550 | -80,622 | 9,278 | -98,339 | -32,533 | Upgrade
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| Change in Accounts Payable | 168,262 | -2,363 | -21,635 | 74,659 | -2,450 | Upgrade
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| Change in Other Net Operating Assets | -6,210 | 5,031 | -5,093 | -3,201 | -241.75 | Upgrade
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| Operating Cash Flow | 263,251 | 159,717 | 287,975 | 247,657 | 290,271 | Upgrade
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| Operating Cash Flow Growth | 64.82% | -44.54% | 16.28% | -14.68% | -16.18% | Upgrade
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| Capital Expenditures | -107,811 | -86,671 | -100,530 | -58,698 | -31,422 | Upgrade
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| Sale of Property, Plant & Equipment | 5,657 | 307.75 | 354.47 | 996.79 | 226.6 | Upgrade
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| Investment in Securities | -7,725 | -106,758 | -90,694 | -29,210 | -177,631 | Upgrade
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| Other Investing Activities | 22,900 | 30,050 | 22,480 | 13,525 | 10,576 | Upgrade
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| Investing Cash Flow | -86,979 | -163,071 | -168,389 | -73,386 | -198,250 | Upgrade
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| Short-Term Debt Issued | - | 195,509 | 217,968 | - | - | Upgrade
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| Long-Term Debt Issued | 236,198 | - | - | 60,000 | - | Upgrade
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| Total Debt Issued | 236,198 | 195,509 | 217,968 | 60,000 | - | Upgrade
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| Short-Term Debt Repaid | - | -173,568 | -90,000 | - | - | Upgrade
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| Long-Term Debt Repaid | -289,947 | - | - | -46,857 | -54,153 | Upgrade
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| Total Debt Repaid | -289,947 | -173,568 | -90,000 | -46,857 | -54,153 | Upgrade
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| Net Debt Issued (Repaid) | -53,749 | 21,941 | 127,968 | 13,143 | -54,153 | Upgrade
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| Common Dividends Paid | -154,726 | -177,483 | -56,544 | -222,216 | -136,066 | Upgrade
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| Financing Cash Flow | -208,475 | -155,543 | 71,424 | -209,073 | -190,218 | Upgrade
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| Foreign Exchange Rate Adjustments | -141.04 | 108.24 | 45.34 | -47.71 | -16.13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 240 | Upgrade
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| Net Cash Flow | -32,344 | -158,788 | 191,055 | -34,851 | -97,973 | Upgrade
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| Free Cash Flow | 155,440 | 73,046 | 187,445 | 188,958 | 258,849 | Upgrade
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| Free Cash Flow Growth | 112.80% | -61.03% | -0.80% | -27.00% | -14.33% | Upgrade
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| Free Cash Flow Margin | 5.86% | 3.11% | 8.15% | 7.88% | 11.98% | Upgrade
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| Free Cash Flow Per Share | 3750.02 | 1762.25 | 4522.14 | 4558.65 | 6244.77 | Upgrade
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| Cash Interest Paid | 6,930 | 3,906 | 3,849 | 1,042 | 5,514 | Upgrade
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| Cash Income Tax Paid | 76,076 | 77,011 | 58,755 | 81,027 | 75,432 | Upgrade
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| Levered Free Cash Flow | 54,129 | 57,703 | 247,731 | 100,732 | 262,152 | Upgrade
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| Unlevered Free Cash Flow | 58,481 | 60,129 | 250,194 | 101,412 | 265,548 | Upgrade
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| Change in Working Capital | -47,427 | -122,925 | -43,584 | -69,265 | -23,966 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.