Nam Mekong Group JSC (HNX:VC3)
Vietnam
· Delayed Price · Currency is VND 27,600
-100 (-0.36%)
At close: Feb 28, 2025
Nam Mekong Group JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 30, 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 | 65,389 | 140,972 | 73,392 | 61,202 | 13,852 | Upgrade
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| Depreciation & Amortization | 4,558 | 5,020 | 4,442 | 5,586 | 13,783 | Upgrade
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| Loss (Gain) From Sale of Assets | -739.72 | -143.1 | -59.88 | -605.94 | 302.25 | Upgrade
|
| Other Operating Activities | 1,346 | 15,014 | -47,815 | -68,686 | -29,215 | Upgrade
|
| Change in Accounts Receivable | -41,668 | -84,328 | -238,509 | 20,211 | 15,628 | Upgrade
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| Change in Inventory | 220,911 | 246,006 | -1,997,573 | -89,730 | -177,099 | Upgrade
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| Change in Accounts Payable | -80,333 | -668,368 | 2,070,297 | -11,619 | 230.59 | Upgrade
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| Change in Other Net Operating Assets | 30,869 | 35,151 | -78,520 | -262.79 | -884.7 | Upgrade
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| Operating Cash Flow | 200,333 | -310,676 | -214,344 | -83,905 | -163,402 | Upgrade
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| Capital Expenditures | - | - | -13,009 | -234.18 | -5,590 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 616 | - | Upgrade
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| Cash Acquisitions | -1.2 | - | - | - | - | Upgrade
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| Investment in Securities | -132,000 | - | -133,100 | 178,290 | 47,200 | Upgrade
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| Other Investing Activities | 713.77 | 6,208 | 24,680 | 25,941 | 493.06 | Upgrade
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| Investing Cash Flow | -131,287 | 318,208 | -89,030 | -30,758 | -162,484 | Upgrade
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| Long-Term Debt Issued | 48,081 | 312,568 | 734,596 | 372,571 | 189,147 | Upgrade
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| Total Debt Issued | 48,081 | 312,568 | 734,596 | 372,571 | 189,147 | Upgrade
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| Long-Term Debt Repaid | -348,530 | -138,990 | -1,031,891 | -27,429 | -106,562 | Upgrade
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| Total Debt Repaid | -348,530 | -138,990 | -1,031,891 | -27,429 | -106,562 | Upgrade
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| Net Debt Issued (Repaid) | -300,449 | 173,578 | -297,295 | 345,141 | 82,585 | Upgrade
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| Issuance of Common Stock | - | - | 342,892 | - | 285,691 | Upgrade
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| Financing Cash Flow | -300,449 | 173,578 | 45,597 | 345,141 | 368,276 | Upgrade
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| Net Cash Flow | -231,403 | 181,111 | -257,777 | 230,478 | 42,390 | Upgrade
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| Free Cash Flow | 200,333 | -310,676 | -227,354 | -84,139 | -168,992 | Upgrade
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| Free Cash Flow Margin | 32.77% | -38.53% | -44.21% | -41.89% | -138.43% | Upgrade
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| Free Cash Flow Per Share | 1124.38 | -2482.40 | -2477.22 | -1008.45 | -2058.99 | Upgrade
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| Cash Interest Paid | 668.61 | 10,034 | 34,519 | 39,978 | 11,499 | Upgrade
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| Cash Income Tax Paid | 27,579 | 19,156 | 23,500 | 2,933 | 9,675 | Upgrade
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| Levered Free Cash Flow | 75,771 | -340,196 | -96,804 | -211,820 | -151,677 | Upgrade
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| Unlevered Free Cash Flow | 76,397 | -333,438 | -81,536 | -201,634 | -149,920 | Upgrade
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| Change in Net Working Capital | -682.27 | 456,396 | 135,687 | 245,387 | 163,496 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.