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Viet Thang Corp
VN:TVT

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Viet Thang Corp
VN:TVT
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Price: 16 050 VND -3.02% Market Closed
Market Cap: 337.1B VND
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Cash Flow Statement

Cash Flow Statement
Viet Thang Corp

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Cash Flow Statement
Currency: VND
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
111 999
105 810
103 223
112 721
70 807
42 816
4 050
992
17 879
17 178
18 469
22 352
Depreciation & Amortization
104 574
103 484
103 017
102 752
102 595
101 646
100 316
99 231
96 407
97 612
97 925
98 870
Other Non-Cash Items
4 272
33 966
(2 000)
11 047
14 156
19 688
22 437
14 962
23 302
21 529
24 267
28 857
Cash Taxes Paid
25 725
23 989
23 989
29 039
27 567
21 004
21 004
14 446
1 086
1 233
1 354
1 354
Cash Interest Paid
30 465
28 522
28 657
30 750
36 669
43 167
45 010
44 369
40 812
35 748
33 146
33 021
Change in Working Capital
(104 756)
(78 054)
(74 165)
(68 718)
(44 700)
(120 554)
(185 531)
(120 552)
(81 480)
(119 101)
(166 723)
(198 428)
Cash from Operating Activities
116 089
N/A
165 206
+42%
130 076
-21%
157 802
+21%
142 859
-9%
43 595
-69%
(58 728)
N/A
(5 368)
+91%
56 108
N/A
17 219
-69%
(25 980)
N/A
(48 350)
-86%
Investing Cash Flow
Capital Expenditures
(49 250)
(51 350)
(42 890)
(46 089)
(28 076)
(28 523)
(21 803)
(95 303)
(123 166)
(127 939)
(129 655)
(51 243)
Other Items
102 836
82 654
44 224
(145 651)
(136 447)
115 661
284 827
316 216
269 993
101 131
45 069
93 743
Cash from Investing Activities
53 585
N/A
31 304
-42%
1 333
-96%
(191 740)
N/A
(164 523)
+14%
87 138
N/A
263 024
+202%
220 913
-16%
146 828
-34%
(26 807)
N/A
(84 587)
-216%
42 500
N/A
Financing Cash Flow
Net Issuance of Debt
(247 534)
(56 294)
129 469
240 634
252 511
30 849
(328 000)
(246 833)
(261 842)
(139 267)
154 396
35 934
Cash Paid for Dividends
(37 802)
0
(39 945)
(11 362)
(61 933)
0
(113 123)
(108 966)
(54 732)
0
(2 353)
(22 531)
Other
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(285 336)
N/A
(98 391)
+66%
89 524
N/A
229 272
+156%
190 579
-17%
(31 084)
N/A
(441 123)
-1 319%
(355 799)
+19%
(316 574)
+11%
(194 000)
+39%
152 043
N/A
13 402
-91%
Change in Cash
Effect of Foreign Exchange Rates
(579)
(539)
9
779
(4 749)
(4 789)
(4 664)
(4 903)
(69)
600
(1 645)
(3 080)
Net Change in Cash
(116 241)
N/A
97 581
N/A
220 942
+126%
196 114
-11%
164 166
-16%
94 860
-42%
(241 491)
N/A
(145 157)
+40%
(113 708)
+22%
(202 989)
-79%
39 832
N/A
4 473
-89%
Free Cash Flow
Free Cash Flow
66 839
N/A
113 857
+70%
87 185
-23%
111 714
+28%
114 783
+3%
15 073
-87%
(80 531)
N/A
(100 671)
-25%
(67 058)
+33%
(110 720)
-65%
(155 635)
-41%
(99 593)
+36%

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