DongNai Plastic Construction Joint-stock Company (HNX: DNP)
Vietnam
· Delayed Price · Currency is VND 20,400
+700 (3.55%)
At close: Jan 20, 2025
HNX: DNP 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 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 32,210 | 40,455 | 4,387 | 8,343 | 13,333 | 21,124 | Upgrade
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| Depreciation & Amortization | 684,442 | 652,986 | 654,287 | 608,650 | 338,318 | 252,941 | Upgrade
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| Other Amortization | 6,169 | 2,817 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -349,060 | -490,957 | -433,576 | -278,338 | -219,088 | -111,762 | Upgrade
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| Other Operating Activities | 73,366 | 72,657 | 169,255 | 95,457 | 46,976 | 84,206 | Upgrade
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| Change in Accounts Receivable | 199,788 | -321,946 | -945,975 | -305,772 | -186,547 | -110,623 | Upgrade
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| Change in Inventory | -104,500 | -36,685 | -241,786 | -223,461 | -40,092 | -125,817 | Upgrade
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| Change in Accounts Payable | 140,260 | 46,662 | 1,024,607 | 227,354 | 225,725 | 135,588 | Upgrade
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| Change in Other Net Operating Assets | 33,825 | 6,457 | -40,407 | 15,366 | -3,652 | -7,267 | Upgrade
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| Operating Cash Flow | 1,116,682 | 514,358 | -313,528 | 158,265 | 227,623 | 139,389 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -30.47% | 63.30% | 574.12% | Upgrade
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| Capital Expenditures | -428,710 | -312,621 | -1,098,583 | -684,814 | -433,133 | -514,318 | Upgrade
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| Sale of Property, Plant & Equipment | 25,768 | 8,061 | 102,369 | 7,529 | 34,048 | 82,225 | Upgrade
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| Investment in Securities | -445,380 | -381,377 | 964,548 | 40,462 | -786,675 | 24,961 | Upgrade
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| Other Investing Activities | 346,394 | 304,113 | 128,571 | 138,979 | 72,239 | 12,464 | Upgrade
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| Investing Cash Flow | -1,605,172 | -743,002 | -306,898 | -1,453,581 | -1,113,522 | -872,562 | Upgrade
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| Long-Term Debt Issued | - | 7,829,762 | 6,397,432 | 6,075,185 | 3,862,533 | 4,192,239 | Upgrade
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| Long-Term Debt Repaid | - | -7,541,799 | -5,373,880 | -4,767,742 | -3,353,389 | -4,126,390 | Upgrade
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| Net Debt Issued (Repaid) | 515,268 | 287,963 | 1,023,552 | 1,307,443 | 509,144 | 65,849 | Upgrade
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| Issuance of Common Stock | - | - | - | 201,779 | 189,221 | - | Upgrade
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| Repurchase of Common Stock | -41,938 | -11,040 | - | - | - | -28 | Upgrade
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| Common Dividends Paid | - | - | - | - | -5,450 | -6,716 | Upgrade
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| Other Financing Activities | 11,556 | 10,433 | 68,686 | 41,856 | 153,591 | 55,241 | Upgrade
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| Financing Cash Flow | 484,887 | 287,357 | 1,092,238 | 1,551,077 | 846,506 | 114,345 | Upgrade
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| Foreign Exchange Rate Adjustments | 837.28 | 537.88 | -1,587 | -22.16 | -2.73 | -1.04 | Upgrade
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| Net Cash Flow | -2,766 | 59,250 | 470,224 | 255,739 | -39,395 | -618,829 | Upgrade
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| Free Cash Flow | 687,971 | 201,737 | -1,412,111 | -526,549 | -205,510 | -374,929 | Upgrade
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| Free Cash Flow Margin | 8.07% | 2.66% | -18.36% | -8.44% | -6.25% | -13.39% | Upgrade
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| Free Cash Flow Per Share | 5546.89 | 1696.68 | -11876.35 | -4820.30 | -2032.90 | -3749.24 | Upgrade
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| Cash Interest Paid | 558,259 | 663,902 | 582,106 | 457,707 | 265,003 | 185,952 | Upgrade
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| Cash Income Tax Paid | 102,032 | 95,939 | 50,397 | 34,524 | 17,696 | 9,032 | Upgrade
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| Levered Free Cash Flow | 86,361 | -1,508,176 | -1,452,628 | -1,843,630 | -418,758 | -284,828 | Upgrade
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| Unlevered Free Cash Flow | 446,296 | -1,096,727 | -1,065,537 | -1,517,080 | -223,167 | -132,357 | Upgrade
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| Change in Net Working Capital | 106,519 | 1,691,985 | 875,028 | 1,603,697 | 194,758 | -47,703 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.