Vinaconex 21 JSC (HNX:V21)
Vietnam · Delayed Price · Currency is VND 7,000.00
0.00 (0.00%)
At close: Aug 4, 2025
Vinaconex 21 JSC 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 2016 | FY 2015 | FY 2014 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2020 |
Net Income | -1,176 | -1,176 | 59.01 | 1,031 | 1,098 | 1,406 | Upgrade |
Depreciation & Amortization | 1,457 | 1,266 | 1,163 | 2,952 | 4,445 | 4,753 | Upgrade |
Loss (Gain) From Sale of Assets | -754.13 | -2,775 | -1,894 | -60.48 | -61.83 | - | Upgrade |
Other Operating Activities | 114.59 | 786.7 | 383.9 | 13,703 | -1,634 | 3,973 | Upgrade |
Change in Accounts Receivable | -53,175 | -34,636 | 10,111 | -48,943 | -11,919 | -20,799 | Upgrade |
Change in Inventory | -17,202 | -16,951 | -12,618 | 15,168 | 44,285 | 49,958 | Upgrade |
Change in Accounts Payable | 43,226 | 34,154 | -22,557 | 10,778 | -22,858 | -47,147 | Upgrade |
Change in Other Net Operating Assets | -600.39 | -224.02 | -24.5 | -618.53 | 721.91 | 1,033 | Upgrade |
Operating Cash Flow | -28,110 | -19,554 | -25,375 | -5,989 | 14,077 | -6,822 | Upgrade |
Capital Expenditures | -402.86 | -238.65 | -48 | - | -31.82 | - | Upgrade |
Sale of Property, Plant & Equipment | 263.64 | 1,091 | 90.91 | - | - | - | Upgrade |
Other Investing Activities | 759.89 | 1,684 | 902.66 | 60.48 | 61.83 | 180.17 | Upgrade |
Investing Cash Flow | 15,621 | 17,536 | 945.57 | 60.48 | 30.02 | 180.17 | Upgrade |
Short-Term Debt Issued | - | - | - | 108,693 | 76,188 | - | Upgrade |
Long-Term Debt Issued | - | 83,975 | 81,628 | - | - | 101,099 | Upgrade |
Total Debt Issued | 100,806 | 83,975 | 81,628 | 108,693 | 76,188 | 101,099 | Upgrade |
Short-Term Debt Repaid | - | - | - | -123,828 | -87,833 | - | Upgrade |
Long-Term Debt Repaid | - | -74,506 | -53,328 | - | - | -102,820 | Upgrade |
Total Debt Repaid | -90,712 | -74,506 | -53,328 | -123,828 | -87,833 | -102,820 | Upgrade |
Net Debt Issued (Repaid) | 10,094 | 9,469 | 28,300 | -15,134 | -11,646 | -1,721 | Upgrade |
Issuance of Common Stock | - | - | - | 68,000 | - | - | Upgrade |
Financing Cash Flow | 10,094 | 9,469 | 28,300 | 52,866 | -11,646 | -1,721 | Upgrade |
Net Cash Flow | -2,395 | 7,451 | 3,870 | 46,937 | 2,462 | -8,362 | Upgrade |
Free Cash Flow | -28,513 | -19,793 | -25,423 | -5,989 | 14,045 | -6,822 | Upgrade |
Free Cash Flow Margin | -32.08% | -16.60% | -23.63% | -3.74% | 8.42% | -2.81% | Upgrade |
Free Cash Flow Per Share | -2368.69 | -1649.33 | -2154.23 | -499.44 | 4898.32 | -3085.67 | Upgrade |
Cash Interest Paid | 4,147 | 3,943 | 3,129 | 5,841 | 6,869 | 8,975 | Upgrade |
Cash Income Tax Paid | - | - | - | - | 1,999 | 842.17 | Upgrade |
Levered Free Cash Flow | - | -23,202 | - | -1,521 | -734.78 | 73,738 | Upgrade |
Unlevered Free Cash Flow | - | -20,737 | - | 2,130 | 3,546 | 78,875 | Upgrade |
Change in Net Working Capital | - | 21,785 | - | 5,864 | 6,077 | -67,721 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.