Vinacomin - Power Holding Corporation (HNX: DTK)
Vietnam
· Delayed Price · Currency is VND 13,000
-100 (-0.76%)
At close: Feb 4, 2025
Vinacomin - Power Holding 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 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
| Net Income | 551,699 | 525,312 | 685,120 | 1,843 | -35,719 |
| Depreciation & Amortization | 1,471,004 | 1,512,277 | 1,998,651 | 2,100,962 | 1,938,681 |
| Loss (Gain) on Sale of Assets | -221,943 | -221,943 | -339,491 | -39,857 | -26,363 |
| Change in Accounts Receivable | -851,979 | -1,382,459 | 692,819 | -148,091 | 108,091 |
| Change in Inventory | -36,290 | 47,932 | 26,981 | -8,670 | -44,344 |
| Change in Accounts Payable | -299,957 | 1,278,316 | -1,516,055 | -177,493 | -264,208 |
| Change in Other Net Operating Assets | 346.38 | 27,623 | 70,565 | 120,261 | 184,011 |
| Other Operating Activities | 330,325 | 16,091 | 145,761 | 638,933 | 860,259 |
| Operating Cash Flow | 943,204 | 1,803,150 | 1,764,351 | 2,487,890 | 2,720,408 |
| Operating Cash Flow Growth | -38.04% | 2.20% | -29.08% | -8.55% | - |
| Capital Expenditures | -473,703 | -125,569 | -171,792 | -248,574 | -78,795 |
| Sale of Property, Plant & Equipment | - | - | - | 87.28 | - |
| Investment in Securities | - | - | - | - | -128,814 |
| Other Investing Activities | 226,698 | 221,706 | 307,521 | 27,038 | 25,920 |
| Investing Cash Flow | 106,116 | 167,604 | -274,571 | -221,449 | -181,689 |
| Long-Term Debt Issued | - | 6,891,481 | 3,573,389 | 2,601,410 | 2,807,731 |
| Long-Term Debt Repaid | - | -8,467,660 | -5,360,435 | -4,550,909 | -4,874,769 |
| Net Debt Issued (Repaid) | -647,422 | -1,576,179 | -1,787,046 | -1,949,499 | -2,067,038 |
| Common Dividends Paid | -375,866 | -374,961 | - | -373,341 | -203,883 |
| Other Financing Activities | - | - | 409,066 | - | - |
| Financing Cash Flow | -1,023,288 | -1,951,139 | -1,377,980 | -2,322,840 | -2,270,922 |
| Foreign Exchange Rate Adjustments | - | - | - | -0.08 | 0.24 |
| Net Cash Flow | 26,032 | 19,615 | 111,801 | -56,400 | 267,797 |
| Free Cash Flow | 469,501 | 1,677,580 | 1,592,559 | 2,239,316 | 2,641,613 |
| Free Cash Flow Growth | -68.26% | 5.34% | -28.88% | -15.23% | - |
| Free Cash Flow Margin | 3.65% | 14.18% | 14.92% | 17.79% | 22.97% |
| Free Cash Flow Per Share | 686.98 | 2455.79 | 2331.47 | 3293.11 | - |
| Cash Interest Paid | 301,841 | 385,720 | 354,406 | 673,784 | 643,662 |
| Cash Income Tax Paid | 73,942 | 69,446 | 32,385 | 72,133 | 5,760 |
| Levered Free Cash Flow | 350,691 | 1,615,453 | - | 2,076,745 | - |
| Unlevered Free Cash Flow | 525,285 | 1,847,244 | - | 2,492,668 | - |
| Change in Net Working Capital | 983,186 | 65,335 | - | 263,346 | - |
Source: S&P Capital IQ. Utility template. Financial Sources.