Viet Nam Construction Joint Stock Company No 12 (HNX: V12)

HNX: V12 Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2019	FY 2018
Period Ending	Dec 31, 2019	Dec 31, 2019	Dec 31, 2018
Net Income	6,154	6,154	8,627
Depreciation & Amortization	4,921	4,921	4,923
Loss (Gain) From Sale of Assets	-3,717	-3,717	-5,588
Other Operating Activities	2,939	2,939	-4,155
Change in Accounts Receivable	-481,599	-481,599	-97,665
Change in Inventory	-3,849	-3,849	-1,788
Change in Accounts Payable	386,721	386,721	157,577
Change in Other Net Operating Assets	-237.35	-237.35	194.97
Operating Cash Flow	-88,667	-88,667	62,126
Capital Expenditures	-301.73	-301.73	-408.73
Other Investing Activities	3,717	3,717	1,538
Investing Cash Flow	205,057	205,057	-16,169
Long-Term Debt Issued	273,856	273,856	311,950
Long-Term Debt Repaid	-277,352	-277,352	-343,108
Net Debt Issued (Repaid)	-3,496	-3,496	-31,158
Common Dividends Paid	-7,014	-7,014	-6,891
Financing Cash Flow	-10,510	-10,510	-38,050
Net Cash Flow	105,880	105,880	7,908
Free Cash Flow	-88,969	-88,969	61,717
Free Cash Flow Margin	-18.09%	-18.09%	9.48%
Free Cash Flow Per Share	-15296.25	-15296.25	10609.18
Cash Interest Paid	9,457	9,457	11,984
Cash Income Tax Paid	1,549	1,549	2,406
Levered Free Cash Flow	102,394	102,394	-
Unlevered Free Cash Flow	109,631	109,631	-
Change in Net Working Capital	-92,843	-92,843	-

Source: S&P Capital IQ. Standard template. Financial Sources.