V

Viet Thanh Plastic Trading and Manufacturing JSC
VN:VTZ

Watchlist Manager
Viet Thanh Plastic Trading and Manufacturing JSC
VN:VTZ
Watchlist
Price: 17 100 VND -1.16% Market Closed
Market Cap: 823.5B VND
Have any thoughts about
Viet Thanh Plastic Trading and Manufacturing JSC?
Write Note

Cash Flow Statement

Cash Flow Statement
Viet Thanh Plastic Trading and Manufacturing JSC

Rotate your device to view
Cash Flow Statement
Currency: VND
Jun-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
51 950
7 411
10 714
37 636
Depreciation & Amortization
45 366
273
387
8 280
Other Non-Cash Items
70 355
(4 522)
(3 054)
10 836
Cash Taxes Paid
6 173
0
4 660
9 006
Cash Interest Paid
75 264
(3 899)
(1 276)
19 407
Change in Working Capital
(398 393)
129 563
133 439
(66 817)
Cash from Operating Activities
(230 722)
N/A
132 725
N/A
141 486
+7%
(10 065)
N/A
Investing Cash Flow
Capital Expenditures
(60 279)
1 681
4 117
365
Other Items
40 474
(189 762)
(265 371)
(329 811)
Cash from Investing Activities
(19 805)
N/A
(188 082)
-850%
(261 253)
-39%
(329 445)
-26%
Financing Cash Flow
Net Issuance of Common Stock
200 300
0
0
0
Net Issuance of Debt
293 391
71 625
69 674
290 908
Cash from Financing Activities
493 691
N/A
71 625
-85%
(130 326)
N/A
90 908
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
1
(1)
Net Change in Cash
243 164
N/A
16 268
-93%
(250 092)
N/A
(248 603)
+1%
Free Cash Flow
Free Cash Flow
(291 000)
N/A
134 406
N/A
145 604
+8%
(9 700)
N/A

See Also

Discover More