1369 Construction JSC (HNX: C69)
Vietnam
· Delayed Price · Currency is VND 6,100.00
-100.00 (-1.61%)
At close: Jan 24, 2025
1369 Construction JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2016 |
| Net Income | 15,916 | 9,621 | 25,714 | 12,818 | 4,920 | 5,261 | Upgrade
|
| Depreciation & Amortization | 8,822 | 10,214 | 9,619 | 6,267 | 5,520 | 12,553 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14,394 | -19,052 | -11,971 | -3,444 | 70.18 | - | Upgrade
|
| Other Operating Activities | 4,083 | -2,682 | 7,316 | 2,436 | -255.94 | 2,356 | Upgrade
|
| Change in Accounts Receivable | 218,091 | -15,617 | -109,534 | -75,390 | -34,494 | -49,758 | Upgrade
|
| Change in Inventory | -71,804 | 25,544 | -110,654 | -105.42 | -8,491 | -144,231 | Upgrade
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| Change in Accounts Payable | -52,105 | 59,624 | 50,588 | -40,877 | 35,683 | 47,379 | Upgrade
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| Change in Other Net Operating Assets | 955.2 | 697.36 | 235.3 | 981.92 | -561.02 | -833.21 | Upgrade
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| Operating Cash Flow | 109,562 | 68,350 | -138,687 | -97,313 | 2,392 | -127,274 | Upgrade
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| Capital Expenditures | -7,151 | -2,983 | -4,411 | -2,354 | -15,970 | -45,586 | Upgrade
|
| Sale of Property, Plant & Equipment | 699.09 | 2,386 | 2,336 | 810 | 70 | - | Upgrade
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| Investment in Securities | -9,188 | -18,275 | -12,872 | -67,000 | - | - | Upgrade
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| Other Investing Activities | 15,649 | 21,347 | 7,897 | 2,877 | 3.1 | - | Upgrade
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| Investing Cash Flow | -33,858 | 35,155 | -113,237 | -18,867 | -65,697 | -45,586 | Upgrade
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| Long-Term Debt Issued | - | 1,186,906 | 807,990 | 236,657 | 291,570 | 73,011 | Upgrade
|
| Long-Term Debt Repaid | - | -1,352,108 | -596,215 | -223,985 | -260,628 | - | Upgrade
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| Net Debt Issued (Repaid) | -121,068 | -165,202 | 211,775 | 12,672 | 30,942 | 73,011 | Upgrade
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| Issuance of Common Stock | 58,500 | 58,500 | - | 150,100 | 50,000 | 100,000 | Upgrade
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| Common Dividends Paid | - | - | - | -4,500 | -5,000 | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | 1,021 | Upgrade
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| Financing Cash Flow | -62,568 | -106,702 | 211,775 | 158,272 | 75,942 | 174,032 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | 1.61 | -0.64 | -0.36 | 0.05 | - | Upgrade
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| Net Cash Flow | 13,136 | -3,195 | -40,150 | 42,092 | 12,637 | 1,172 | Upgrade
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| Free Cash Flow | 102,411 | 65,367 | -143,098 | -99,667 | -13,578 | -172,860 | Upgrade
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| Free Cash Flow Margin | 9.36% | 5.23% | -13.66% | -30.45% | -3.51% | -86.75% | Upgrade
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| Free Cash Flow Per Share | 1657.14 | 1057.73 | - | -3225.47 | -1192.25 | - | Upgrade
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| Cash Interest Paid | 20,091 | 35,212 | 17,908 | 6,269 | 6,619 | 4,264 | Upgrade
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| Cash Income Tax Paid | 5,580 | 7,426 | 3,207 | 1,796 | 1,944 | -1,041 | Upgrade
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| Levered Free Cash Flow | - | -118.04 | - | -33,301 | -75,891 | -105,974 | Upgrade
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| Unlevered Free Cash Flow | - | 21,578 | - | -29,526 | -71,696 | -103,309 | Upgrade
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| Change in Net Working Capital | - | 3,120 | - | 44,259 | 69,135 | 76,429 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.