Vina2 Invest and Construction JSC (HNX: VC2)
Vietnam
· Delayed Price · Currency is VND 8,800.00
+300.00 (3.53%)
At close: Jan 24, 2025
HNX: VC2 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 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 55,359 | 55,359 | 15,290 | 29,477 | 59,944 | 15,999 | Upgrade
|
| Depreciation & Amortization | 11,896 | 11,896 | 11,157 | 11,714 | 11,523 | 11,416 | Upgrade
|
| Loss (Gain) From Sale of Assets | -34,030 | -34,030 | -46,104 | -33,463 | -7,132 | -3,123 | Upgrade
|
| Other Operating Activities | 8,166 | 8,166 | 15,184 | 6,892 | -15,547 | -2,694 | Upgrade
|
| Change in Accounts Receivable | 375,157 | 375,157 | -257,841 | -250,069 | -225,835 | -75,651 | Upgrade
|
| Change in Inventory | 47,619 | 47,619 | -82,990 | -46,023 | 222,580 | 357,967 | Upgrade
|
| Change in Accounts Payable | 51,033 | 51,033 | -80,362 | 40,719 | -97,631 | -146,378 | Upgrade
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| Change in Other Net Operating Assets | 1,936 | 1,936 | -3,943 | -10,491 | -7,407 | 4,672 | Upgrade
|
| Operating Cash Flow | 318,853 | 318,853 | -429,610 | -251,243 | -59,505 | 37,208 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 14.19% | Upgrade
|
| Capital Expenditures | -7,712 | -7,712 | - | -6,546 | -3,593 | -415.7 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 468.19 | 425.4 | - | 129.09 | Upgrade
|
| Investment in Securities | -212,847 | -212,847 | -6,792 | -15,822 | -266,506 | 4,609 | Upgrade
|
| Other Investing Activities | 3,796 | 3,796 | 40,545 | 14,453 | 1,410 | 1,578 | Upgrade
|
| Investing Cash Flow | -300,187 | -300,187 | 37,391 | 97,409 | -391,629 | 34,600 | Upgrade
|
| Long-Term Debt Issued | 978,170 | 978,170 | 965,324 | 568,894 | 883,545 | 457,982 | Upgrade
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| Long-Term Debt Repaid | -1,002,018 | -1,002,018 | -764,446 | -543,565 | -615,118 | -511,942 | Upgrade
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| Net Debt Issued (Repaid) | -23,847 | -23,847 | 200,878 | 25,330 | 268,426 | -53,959 | Upgrade
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| Issuance of Common Stock | 15,700 | 15,700 | 207,753 | 20,000 | 300,000 | - | Upgrade
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| Repurchase of Common Stock | - | - | -4,250 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -0.28 | -5.94 | -17,965 | -15,025 | Upgrade
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| Financing Cash Flow | -8,147 | -8,147 | 404,380 | 45,324 | 550,461 | -68,984 | Upgrade
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| Net Cash Flow | 10,519 | 10,519 | 12,161 | -108,510 | 99,327 | 2,824 | Upgrade
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| Free Cash Flow | 311,141 | 311,141 | -429,610 | -257,789 | -63,098 | 36,792 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 38.21% | Upgrade
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| Free Cash Flow Margin | 25.23% | 25.23% | -39.48% | -26.59% | -7.13% | 3.11% | Upgrade
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| Free Cash Flow Per Share | 4583.60 | 4583.60 | -6406.26 | -5465.81 | -2482.06 | 2079.44 | Upgrade
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| Cash Interest Paid | 69,864 | 69,864 | 53,545 | 45,855 | 33,601 | 36,707 | Upgrade
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| Cash Income Tax Paid | 3,696 | 3,696 | 9,956 | 13,180 | 16,834 | 19,610 | Upgrade
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| Levered Free Cash Flow | 133,013 | 133,013 | -260,317 | -173,979 | -237,322 | 155,280 | Upgrade
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| Unlevered Free Cash Flow | 173,380 | 173,380 | -220,815 | -141,113 | -213,117 | 178,274 | Upgrade
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| Change in Net Working Capital | -126,143 | -126,143 | 254,327 | 175,986 | 264,266 | -121,767 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.