Vexilla Viet Nam Group JSC (HNX: SVN)
Vietnam
· Delayed Price · Currency is VND 5,100.00
0.00 (0.00%)
At close: Feb 3, 2025
HNX:SVN 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 | Jun '24 Jun 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 | 446.54 | 714.72 | 991.71 | 810.3 | 118.89 | 74.8 | Upgrade
|
| Depreciation & Amortization | 33.41 | 33.41 | 18.23 | - | - | 15.46 | Upgrade
|
| Other Operating Activities | -1,967 | -1,398 | -2,440 | -1,686 | -10,850 | -5,291 | Upgrade
|
| Change in Accounts Receivable | -2,296 | 19,730 | -984.76 | -32,844 | 72,463 | 66,850 | Upgrade
|
| Change in Inventory | 3,752 | - | 642.9 | - | 10,019 | 84.55 | Upgrade
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| Change in Accounts Payable | 3,707 | -208.9 | -46,858 | 33,211 | 10,816 | -5,243 | Upgrade
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| Change in Other Net Operating Assets | 10.64 | 34.44 | 268.71 | 363.64 | 971.07 | 1,154 | Upgrade
|
| Operating Cash Flow | 3,686 | 18,905 | -48,362 | -144.62 | 83,537 | 57,645 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 44.91% | - | Upgrade
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| Capital Expenditures | - | - | -182.26 | -32,000 | -10,000 | -200 | Upgrade
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| Investment in Securities | -909.48 | -16,735 | 39,901 | 20,499 | -72,326 | -58,948 | Upgrade
|
| Other Investing Activities | 291.62 | 2,368 | 1,395 | 0.14 | 0.24 | 0.42 | Upgrade
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| Investing Cash Flow | -10,618 | -27,867 | 51,114 | -1,501 | -82,325 | -59,148 | Upgrade
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| Short-Term Debt Issued | - | 13,200 | - | - | 700 | - | Upgrade
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| Total Debt Issued | 6,600 | 13,200 | - | - | 700 | - | Upgrade
|
| Short-Term Debt Repaid | - | -6,600 | - | - | -700 | - | Upgrade
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| Total Debt Repaid | -6,600 | -6,600 | - | - | -700 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 6,600 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | 6,600 | - | - | - | - | Upgrade
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| Net Cash Flow | -6,932 | -2,362 | 2,753 | -1,646 | 1,211 | -1,503 | Upgrade
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| Free Cash Flow | 3,686 | 18,905 | -48,544 | -32,145 | 73,537 | 57,445 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 28.01% | - | Upgrade
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| Free Cash Flow Margin | 3.70% | 23.56% | -42.66% | -17.81% | 1980.05% | 67938.62% | Upgrade
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| Free Cash Flow Per Share | 175.53 | 900.23 | - | -1530.70 | - | 2764.69 | Upgrade
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| Cash Interest Paid | 432.14 | 225.44 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 429.75 | 248.22 | 207.7 | 26.94 | 27.33 | 2,603 | Upgrade
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| Levered Free Cash Flow | -9,257 | 24,465 | 47,852 | -142,076 | 56,685 | 57,838 | Upgrade
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| Unlevered Free Cash Flow | -8,886 | 24,710 | 47,852 | -142,076 | 56,685 | 57,838 | Upgrade
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| Change in Net Working Capital | 8,401 | -25,087 | -48,791 | 109,572 | -72,827 | -58,942 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.