Vien Lien JSC (HNX: UNI)
Vietnam
· Delayed Price · Currency is VND 6,600.00
-100.00 (-1.49%)
At close: Jan 24, 2025
Vien Lien JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 797.22 | -873.13 | 17.53 | 593.33 | 0.97 | 180.88 | Upgrade
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| Depreciation & Amortization | 184.98 | 184.98 | 184.98 | 184.98 | 92.49 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.5 | - | - | - | Upgrade
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| Other Operating Activities | -83.86 | -240.9 | -99.22 | -2,049 | -783.93 | -1,529 | Upgrade
|
| Change in Accounts Receivable | 31,212 | -187,991 | 1,549 | 28,929 | 8,310 | 1,068 | Upgrade
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| Change in Inventory | 18.12 | -11.31 | 23.45 | 767.14 | 259.16 | -62.78 | Upgrade
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| Change in Accounts Payable | 35,377 | 64,421 | -890.57 | -289.04 | -2,897 | 4,469 | Upgrade
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| Change in Other Net Operating Assets | 403.06 | -87.35 | 15.28 | 30.55 | -45.83 | - | Upgrade
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| Operating Cash Flow | 67,909 | -124,599 | 799.94 | 28,167 | 4,936 | 4,126 | Upgrade
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| Operating Cash Flow Growth | - | - | -97.16% | 470.65% | 19.64% | - | Upgrade
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| Capital Expenditures | -19,070 | -33,600 | -85,105 | -39,233 | -7,509 | -282.02 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.5 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 4,811 | - | - | Upgrade
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| Other Investing Activities | -1.23 | - | 9.99 | 184.05 | 1,301 | 1,513 | Upgrade
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| Investing Cash Flow | -19,071 | -33,600 | -85,094 | -34,238 | -6,208 | 1,531 | Upgrade
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| Short-Term Debt Issued | - | 268,000 | 75,800 | 16,500 | - | 1,700 | Upgrade
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| Total Debt Issued | 60,000 | 268,000 | 75,800 | 16,500 | - | 1,700 | Upgrade
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| Short-Term Debt Repaid | - | -108,000 | - | -5,000 | - | -7,800 | Upgrade
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| Total Debt Repaid | -108,000 | -108,000 | - | -5,000 | - | -7,800 | Upgrade
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| Net Debt Issued (Repaid) | -48,000 | 160,000 | 75,800 | 11,500 | - | -6,100 | Upgrade
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| Issuance of Common Stock | - | - | 3,710 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -11.13 | - | - | - | Upgrade
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| Financing Cash Flow | -48,000 | 160,000 | 79,499 | 11,500 | - | -6,100 | Upgrade
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| Net Cash Flow | 837.07 | 1,801 | -4,795 | 5,429 | -1,272 | -443.83 | Upgrade
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| Free Cash Flow | 48,838 | -158,199 | -84,305 | -11,066 | -2,573 | 3,843 | Upgrade
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| Free Cash Flow Margin | 2456.93% | -55211.95% | -10181.50% | -295.60% | -39.39% | 49.49% | Upgrade
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| Free Cash Flow Per Share | 3157.88 | -10146.43 | -4808.27 | -727.38 | -169.61 | 254.99 | Upgrade
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| Cash Interest Paid | - | - | - | 306.82 | 243 | 553.16 | Upgrade
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| Cash Income Tax Paid | - | 3.82 | 93.06 | 48.33 | 139.88 | 225.42 | Upgrade
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| Levered Free Cash Flow | -255,234 | -81,292 | -81,442 | -10,629 | -2,059 | 4,346 | Upgrade
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| Unlevered Free Cash Flow | -255,234 | -81,292 | -81,442 | -10,564 | -1,907 | 4,692 | Upgrade
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| Change in Net Working Capital | 236,960 | 47,418 | -3,601 | -29,042 | -5,753 | -5,459 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.