Thong Nhat JSC (HNX: BAX)
Vietnam
· Delayed Price · Currency is VND 39,500
-1,500 (-3.66%)
At close: Feb 4, 2025
Thong Nhat JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | 26,579 | 28,766 | 64,659 | 60,333 | 145,589 | Upgrade
|
| Depreciation & Amortization | 12,857 | 13,994 | 12,863 | 12,755 | 12,134 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -14,575 | -468.18 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -12,373 | - | - | - | - | Upgrade
|
| Other Operating Activities | -6,304 | -27,197 | -5,358 | -23,565 | -25,322 | Upgrade
|
| Change in Accounts Receivable | -1,717 | 2,083 | -9,440 | -5,533 | 4,497 | Upgrade
|
| Change in Inventory | 443.37 | 2,052 | 75,186 | -34,946 | 44,330 | Upgrade
|
| Change in Accounts Payable | -213.02 | -26,595 | -78,342 | 23,868 | -115,704 | Upgrade
|
| Change in Other Net Operating Assets | 2,594 | 3,292 | 3,718 | 2,003 | 3,390 | Upgrade
|
| Operating Cash Flow | 21,866 | -3,604 | 48,712 | 34,448 | 68,914 | Upgrade
|
| Operating Cash Flow Growth | - | - | 41.41% | -50.01% | -76.36% | Upgrade
|
| Capital Expenditures | -29,281 | -10,387 | -34,279 | -12,884 | -6,894 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 468.18 | - | Upgrade
|
| Other Investing Activities | 23,963 | 10,758 | 15,083 | 18,704 | 20,503 | Upgrade
|
| Investing Cash Flow | 2,282 | -35,128 | 25,204 | 46,088 | -43,091 | Upgrade
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| Common Dividends Paid | -20,554 | -40,913 | -41,566 | -116,799 | -55,222 | Upgrade
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| Financing Cash Flow | -20,554 | -40,913 | -41,566 | -116,799 | -55,222 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.11 | 0.08 | 0.07 | -2.37 | -1.91 | Upgrade
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| Net Cash Flow | 3,594 | -79,645 | 32,350 | -36,266 | -29,401 | Upgrade
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| Free Cash Flow | -7,415 | -13,990 | 14,433 | 21,564 | 62,020 | Upgrade
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| Free Cash Flow Growth | - | - | -33.07% | -65.23% | -72.13% | Upgrade
|
| Free Cash Flow Margin | -10.16% | -18.77% | 6.21% | 12.54% | 19.92% | Upgrade
|
| Free Cash Flow Per Share | -904.16 | -1706.09 | 1760.08 | 2629.81 | 7563.50 | Upgrade
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| Cash Income Tax Paid | 8,517 | 6,166 | 18,050 | 9,979 | 32,845 | Upgrade
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| Levered Free Cash Flow | -23,226 | 9,810 | -35,861 | -13,696 | -53,030 | Upgrade
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| Unlevered Free Cash Flow | -23,226 | 9,810 | -35,861 | -13,696 | -53,030 | Upgrade
|
| Change in Net Working Capital | 20,037 | 2,445 | 52,714 | 42,288 | 155,645 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.