CNC Capital Viet Nam JSC (HNX:KSQ)
Vietnam flag Vietnam · Delayed Price · Currency is VND
3,300.00
0.00 (0.00%)
At close: Mar 3, 2025

CNC Capital Viet Nam JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2015 FY 2014 FY 2013
Period Ending
Dec '24 Jan '24 Dec '15 Dec '14 Dec '13
Net Income
-4,4497,9365,9755,513171.47
Depreciation & Amortization
11.41----
Other Operating Activities
6,832-7,72117,051-24,404-1,866
Operating Cash Flow
2,394215.4223,027-18,890-1,694
Operating Cash Flow Growth
1011.51%-99.06%---
Other Investing Activities
--1.090.770.75
Investing Cash Flow
--1.09-99,9990.75
Long-Term Debt Issued
---32,5004,500
Short-Term Debt Repaid
-2,150-200-1,102--
Long-Term Debt Repaid
----12,800-2,700
Total Debt Repaid
-2,150-200-1,102-12,800-2,700
Net Debt Issued (Repaid)
-2,150-200-1,10219,7001,800
Issuance of Common Stock
---100,000-
Financing Cash Flow
-2,150-200-1,102119,7001,800
Foreign Exchange Rate Adjustments
----8.54
Net Cash Flow
244.4715.4221,926810.39114.97
Free Cash Flow
2,394215.4223,027-18,890-1,694
Free Cash Flow Growth
1011.51%-99.06%---
Free Cash Flow Margin
32.14%6.45%12.12%-18.80%-15.83%
Free Cash Flow Per Share
79.667.191533.76-1260.89-563.21
Cash Interest Paid
-287.72-75.11247.23
Cash Income Tax Paid
1,3425001,600873.1890
Levered Free Cash Flow
257,490--3,501-4,073-
Unlevered Free Cash Flow
257,490--3,082-4,026-
Change in Net Working Capital
-258,395-12,8318,380-
Source: S&P Capital IQ. Standard template. Financial Sources.