Vinh Plastic and Bags JSC (HNX: VBC)

Vinh Plastic and Bags JSC Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	28,069	28,069	27,262	27,669	28,478	27,878
Other Operating Activities	55,097	55,097	-37,983	878,184	13,731	804,024
Operating Cash Flow	83,167	83,167	-10,722	905,853	42,209	831,901
Operating Cash Flow Growth	-	-	-	2046.11%	-94.93%	34.88%
Capital Expenditures	-6,953	-6,953	-20,805	-2.42	-42,842	-446.65
Sale of Property, Plant & Equipment	-	-	-	9.23	130.36	-
Other Investing Activities	42.28	42.28	443.25	20.72	-	65.41
Investing Cash Flow	-6,911	-6,911	-20,362	27.53	-42,712	-381.24
Long-Term Debt Issued	775,467	775,467	965,776	25,570	979,533	25,670
Long-Term Debt Repaid	-840,256	-840,256	-919,115	-931,708	-972,512	-859,624
Net Debt Issued (Repaid)	-64,790	-64,790	46,661	-906,138	7,021	-833,954
Common Dividends Paid	-13,500	-13,500	-13,500	-	-9,000	-
Financing Cash Flow	-78,290	-78,290	33,161	-906,138	-1,979	-833,954
Foreign Exchange Rate Adjustments	-0.1	-0.1	-0.3	-0.26	-1.41	19.53
Net Cash Flow	-2,034	-2,034	2,077	-258.21	-2,483	-2,414
Free Cash Flow	76,213	76,213	-31,527	905,850	-633.18	831,455
Free Cash Flow Growth	-	-	-	-	-	34.97%
Free Cash Flow Margin	8.71%	8.71%	-3.17%	99.00%	-0.06%	89.26%
Free Cash Flow Per Share	10161.83	10161.83	-4203.70	120774.00	-84.42	110860.57
Cash Interest Paid	10,859	10,859	11,183	-	14,196	17,832
Cash Income Tax Paid	8,333	8,333	9,197	-	7,019	7,930
Levered Free Cash Flow	59,206	59,206	-	81,350	-19,023	-48,576
Unlevered Free Cash Flow	65,901	65,901	-	88,613	-10,166	-40,082
Change in Net Working Capital	-44,746	-44,746	-	-59,114	-1,310	71,897

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