40 Investment and Construction JSC (HNX: L40)
Vietnam
· Delayed Price · Currency is VND 38,200
0.00 (0.00%)
At close: Jan 24, 2025
HNX: L40 Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 42,582 | 42,582 | 1,111 | 173.7 | 306.41 |
| Depreciation & Amortization | -19,476 | -19,476 | 5,476 | 5,368 | 5,350 |
| Loss (Gain) From Sale of Assets | - | - | -392.36 | -2,907 | 107.02 |
| Loss (Gain) From Sale of Investments | -8,620 | -8,620 | - | - | - |
| Other Operating Activities | 7,998 | 7,998 | 1,290 | 1,061 | -9,007 |
| Change in Accounts Receivable | 964.05 | 964.05 | 13,261 | -18,301 | -2,815 |
| Change in Inventory | -10,744 | -10,744 | -898.7 | 7,514 | -5,965 |
| Change in Accounts Payable | -47,730 | -47,730 | 33,276 | -48,630 | 17,478 |
| Change in Other Net Operating Assets | 7,318 | 7,318 | 181.18 | 181.18 | -5,170 |
| Operating Cash Flow | -27,707 | -27,707 | 53,304 | -55,539 | 283.9 |
| Capital Expenditures | - | - | -808.1 | -1,193 | -870.46 |
| Sale of Property, Plant & Equipment | 74,001 | 74,001 | - | 2,794 | - |
| Other Investing Activities | 492.91 | 492.91 | 392.36 | 113.21 | 692.11 |
| Investing Cash Flow | 74,494 | 74,494 | -415.73 | 1,714 | -178.36 |
| Short-Term Debt Issued | 500 | 500 | 5,650 | - | - |
| Long-Term Debt Issued | - | - | - | 26,399 | 15,050 |
| Total Debt Issued | 500 | 500 | 5,650 | 26,399 | 15,050 |
| Short-Term Debt Repaid | -5,470 | -5,470 | -10,666 | - | - |
| Long-Term Debt Repaid | - | - | - | -16,413 | -15,050 |
| Total Debt Repaid | -5,470 | -5,470 | -10,666 | -16,413 | -15,050 |
| Net Debt Issued (Repaid) | -4,970 | -4,970 | -5,016 | 9,986 | - |
| Common Dividends Paid | - | - | - | - | -4,292 |
| Other Financing Activities | 519.98 | 519.98 | - | - | - |
| Financing Cash Flow | -4,450 | -4,450 | -5,016 | 9,986 | -4,292 |
| Net Cash Flow | 42,337 | 42,337 | 47,872 | -43,839 | -4,187 |
| Free Cash Flow | -27,707 | -27,707 | 52,496 | -56,732 | -586.57 |
| Free Cash Flow Margin | -8.13% | -8.13% | 47.47% | -34.15% | -0.34% |
| Free Cash Flow Per Share | -7745.63 | -7745.63 | 15644.60 | -16003.87 | -164.63 |
| Cash Interest Paid | - | - | 28.5 | 224.9 | - |
| Cash Income Tax Paid | - | - | - | - | 2,980 |
| Levered Free Cash Flow | -37,034 | -37,034 | 51,201 | -55,794 | - |
| Unlevered Free Cash Flow | -37,034 | -37,034 | 51,219 | -55,653 | - |
| Change in Net Working Capital | 49,002 | 49,002 | -47,891 | 58,767 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.