PVI Holdings (HNX: PVI)
Vietnam
· Delayed Price · Currency is VND 63,000
-500 (-0.79%)
At close: Jan 24, 2025
PVI Holdings 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 | 898,547 | 957,130 | 833,911 | 830,261 | 820,427 | 658,857 | Upgrade
|
| Depreciation & Amortization | 53,547 | 67,781 | 75,713 | 73,665 | 84,304 | 87,869 | Upgrade
|
| Other Amortization | 32,184 | 18,254 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1,126,161 | -1,116,799 | -892,489 | -646,271 | -669,984 | -668,993 | Upgrade
|
| Change in Accounts Receivable | -266,574 | 394,883 | -492,987 | -20,407 | -14,063 | 120,025 | Upgrade
|
| Change in Other Net Operating Assets | 626,876 | -396,931 | -51,180 | -1,023,639 | 499,697 | 345,519 | Upgrade
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| Other Operating Activities | 687,659 | 458,120 | 724,212 | 143,893 | 206,747 | 597,251 | Upgrade
|
| Operating Cash Flow | 1,223,351 | 1,072,088 | -524,741 | 318,339 | 118,993 | 300,600 | Upgrade
|
| Operating Cash Flow Growth | -17.91% | - | - | 167.53% | -60.41% | -19.47% | Upgrade
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| Capital Expenditures | -38,619 | -48,852 | -22,542 | -13,678 | -72,459 | -10,333 | Upgrade
|
| Sale of Property, Plant & Equipment | 106.25 | 332 | 355,616 | 568.22 | 508.52 | 78,026 | Upgrade
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| Investment in Securities | 17,084 | - | - | 68,260 | - | - | Upgrade
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| Other Investing Activities | 1,000,720 | 870,598 | 773,143 | 669,439 | 627,275 | 550,718 | Upgrade
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| Investing Cash Flow | -527,684 | -872,032 | 1,934,073 | -483,216 | 1,294,850 | 366,524 | Upgrade
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| Short-Term Debt Issued | - | 1,682,985 | 1,045,058 | 549,668 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 12,637 | Upgrade
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| Total Debt Issued | 2,075,595 | 1,682,985 | 1,045,058 | 549,668 | - | 12,637 | Upgrade
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| Total Debt Repaid | -1,662,257 | -1,711,983 | -1,243,551 | -326,188 | -12,637 | -16,864 | Upgrade
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| Net Debt Issued (Repaid) | 413,338 | -28,998 | -198,493 | 223,480 | -12,637 | -4,227 | Upgrade
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| Issuance of Common Stock | - | 17,097 | - | 498,474 | - | - | Upgrade
|
| Repurchases of Common Stock | - | - | - | - | -233,228 | - | Upgrade
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| Common Dividends Paid | -1,482,376 | -736,681 | -803,146 | -683,700 | -516,398 | -496,002 | Upgrade
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| Financing Cash Flow | -1,069,038 | -748,583 | -1,001,639 | 38,254 | -762,263 | -500,229 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,835 | 2,090 | 871.45 | -1,943 | -687.33 | -583.07 | Upgrade
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| Net Cash Flow | -377,206 | -546,437 | 408,564 | -128,566 | 650,893 | 166,312 | Upgrade
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| Free Cash Flow | 1,184,733 | 1,023,237 | -547,283 | 304,661 | 46,534 | 290,267 | Upgrade
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| Free Cash Flow Growth | -18.06% | - | - | 554.71% | -83.97% | -7.04% | Upgrade
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| Free Cash Flow Margin | 13.95% | 12.92% | -7.48% | 5.29% | 0.83% | 4.38% | Upgrade
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| Free Cash Flow Per Share | 5057.73 | 4368.29 | -2336.40 | 1350.42 | 205.90 | 1255.97 | Upgrade
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| Cash Interest Paid | 25,891 | 32,882 | 26,036 | 2,335 | 851.58 | 464.06 | Upgrade
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| Cash Income Tax Paid | 284,288 | 225,297 | 182,998 | 233,836 | 204,118 | 203,577 | Upgrade
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| Levered Free Cash Flow | 1,716,786 | 2,113,300 | 1,720,047 | -1,080,798 | 1,918,850 | 1,172,974 | Upgrade
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| Unlevered Free Cash Flow | 1,733,077 | 2,133,851 | 1,729,965 | -1,079,114 | 1,919,382 | 1,173,182 | Upgrade
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| Change in Net Working Capital | -783,040 | -1,144,101 | -914,210 | 1,869,613 | -1,191,638 | -498,564 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.