Vinaconex 21 JSC (HNX: V21)
Vietnam
· Delayed Price · Currency is VND 6,700.00
0.00 (0.00%)
At close: Jan 24, 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 | 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2013 |
| Net Income | -1,176 | -1,176 | 59.01 | 1,031 | 1,098 | 1,406 | Upgrade
|
| Depreciation & Amortization | 1,266 | 1,266 | 1,163 | 2,952 | 4,445 | 4,753 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1,894 | -60.48 | -61.83 | - | Upgrade
|
| Other Operating Activities | -897.05 | -897.05 | 383.9 | 13,703 | -1,634 | 3,973 | Upgrade
|
| Change in Accounts Receivable | -43,509 | -43,509 | 10,111 | -48,943 | -11,919 | -20,799 | Upgrade
|
| Change in Inventory | -16,981 | -16,981 | -12,618 | 15,168 | 44,285 | 49,958 | Upgrade
|
| Change in Accounts Payable | 34,767 | 34,767 | -22,557 | 10,778 | -22,858 | -47,147 | Upgrade
|
| Change in Other Net Operating Assets | 0.98 | 0.98 | -24.5 | -618.53 | 721.91 | 1,033 | Upgrade
|
| Operating Cash Flow | -26,530 | -26,530 | -25,375 | -5,989 | 14,077 | -6,822 | Upgrade
|
| Capital Expenditures | -93.29 | -93.29 | -48 | - | -31.82 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 1,091 | 1,091 | 90.91 | - | - | - | Upgrade
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| Investment in Securities | 6,830 | 6,830 | - | - | - | - | Upgrade
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| Other Investing Activities | 1,684 | 1,684 | 902.66 | 60.48 | 61.83 | 180.17 | Upgrade
|
| Investing Cash Flow | 24,512 | 24,512 | 945.57 | 60.48 | 30.02 | 180.17 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 108,693 | 76,188 | - | Upgrade
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| Long-Term Debt Issued | 83,975 | 83,975 | 81,628 | - | - | 101,099 | Upgrade
|
| Total Debt Issued | 83,975 | 83,975 | 81,628 | 108,693 | 76,188 | 101,099 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -123,828 | -87,833 | - | Upgrade
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| Long-Term Debt Repaid | -74,506 | -74,506 | -53,328 | - | - | -102,820 | Upgrade
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| Total Debt Repaid | -74,506 | -74,506 | -53,328 | -123,828 | -87,833 | -102,820 | Upgrade
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| Net Debt Issued (Repaid) | 9,469 | 9,469 | 28,300 | -15,134 | -11,646 | -1,721 | Upgrade
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| Issuance of Common Stock | - | - | - | 68,000 | - | - | Upgrade
|
| Financing Cash Flow | 9,469 | 9,469 | 28,300 | 52,866 | -11,646 | -1,721 | Upgrade
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| Net Cash Flow | 7,451 | 7,451 | 3,870 | 46,937 | 2,462 | -8,362 | Upgrade
|
| Free Cash Flow | -26,623 | -26,623 | -25,423 | -5,989 | 14,045 | -6,822 | Upgrade
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| Free Cash Flow Margin | -22.33% | -22.33% | -23.63% | -3.74% | 8.42% | -2.81% | Upgrade
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| Free Cash Flow Per Share | -2331.67 | -2331.67 | -21542.32 | -499.44 | 4898.32 | -3085.67 | Upgrade
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| Cash Interest Paid | 3,943 | 3,943 | 3,129 | 5,841 | 6,869 | 8,975 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 1,999 | 842.17 | Upgrade
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| Levered Free Cash Flow | -10,461 | -10,461 | - | -1,521 | -734.78 | 73,738 | Upgrade
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| Unlevered Free Cash Flow | -7,996 | -7,996 | - | 2,130 | 3,546 | 78,875 | Upgrade
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| Change in Net Working Capital | 9,189 | 9,189 | - | 5,864 | 6,077 | -67,721 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.