Vina2 Invest and Construction JSC (HNX:VC2)
Vietnam
· Delayed Price · Currency is VND 8,000.00
0.00 (0.00%)
At close: May 13, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 59,636 | 57,509 | 14,237 | 29,477 | 59,944 | 15,999 | Upgrade
|
| Depreciation & Amortization | 10,663 | 10,940 | 11,251 | 11,714 | 11,523 | 11,416 | Upgrade
|
| Loss (Gain) From Sale of Assets | -55,169 | -23,905 | -11,198 | -33,463 | -7,132 | -3,123 | Upgrade
|
| Other Operating Activities | 10,439 | 14,164 | 18,754 | 6,892 | -15,547 | -2,694 | Upgrade
|
| Change in Accounts Receivable | 355,575 | 376,909 | -246,716 | -250,069 | -225,835 | -75,651 | Upgrade
|
| Change in Inventory | 39,479 | 46,268 | -82,199 | -46,023 | 222,580 | 357,967 | Upgrade
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| Change in Accounts Payable | 180,151 | 40,871 | 53,375 | 40,719 | -97,631 | -146,378 | Upgrade
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| Change in Other Net Operating Assets | 4,507 | 2,054 | 1,641 | -10,491 | -7,407 | 4,672 | Upgrade
|
| Operating Cash Flow | 406,997 | 326,526 | -240,855 | -251,243 | -59,505 | 37,208 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 14.19% | Upgrade
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| Capital Expenditures | -7,712 | -7,712 | -449.07 | -6,546 | -3,593 | -415.7 | Upgrade
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| Sale of Property, Plant & Equipment | -809 | - | 72.73 | 425.4 | - | 129.09 | Upgrade
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| Investment in Securities | -171,482 | -224,297 | 5,640 | -15,822 | -266,506 | 4,609 | Upgrade
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| Other Investing Activities | 4,796 | 6,644 | 3,623 | 14,453 | 1,410 | 1,578 | Upgrade
|
| Investing Cash Flow | -248,685 | -292,359 | 8,280 | 97,409 | -391,629 | 34,600 | Upgrade
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| Long-Term Debt Issued | - | 988,718 | 956,833 | 568,894 | 883,545 | 457,982 | Upgrade
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| Long-Term Debt Repaid | - | -1,012,365 | -743,000 | -543,565 | -615,118 | -511,942 | Upgrade
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| Net Debt Issued (Repaid) | -144,642 | -23,647 | 213,834 | 25,330 | 268,426 | -53,959 | Upgrade
|
| Issuance of Common Stock | - | - | 199,903 | 20,000 | 300,000 | - | Upgrade
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| Common Dividends Paid | -0.35 | -0.35 | -0.97 | -5.94 | -17,965 | -15,025 | Upgrade
|
| Other Financing Activities | - | - | 1,000 | - | - | - | Upgrade
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| Financing Cash Flow | -144,642 | -23,648 | 414,735 | 45,324 | 550,461 | -68,984 | Upgrade
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| Net Cash Flow | 13,670 | 10,519 | 182,161 | -108,510 | 99,327 | 2,824 | Upgrade
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| Free Cash Flow | 399,285 | 318,813 | -241,304 | -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 | 33.78% | 25.86% | -22.18% | -26.59% | -7.13% | 3.10% | Upgrade
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| Free Cash Flow Per Share | 5848.64 | 4696.91 | -5112.43 | -5465.81 | -2482.06 | 2079.44 | Upgrade
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| Cash Interest Paid | 74,599 | 70,037 | 54,425 | 45,855 | 33,601 | 36,707 | Upgrade
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| Cash Income Tax Paid | 10,408 | 6,972 | 9,972 | 13,180 | 16,834 | 19,610 | Upgrade
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| Levered Free Cash Flow | - | 130,380 | -274,597 | -173,979 | -237,322 | 155,280 | Upgrade
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| Unlevered Free Cash Flow | - | 172,309 | -230,443 | -141,113 | -213,117 | 178,274 | Upgrade
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| Change in Net Working Capital | - | -124,550 | 269,381 | 175,986 | 264,266 | -121,767 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.