Nam Mekong Group JSC (HNX: VC3)
Vietnam
· Delayed Price · Currency is VND 28,100
+300 (1.08%)
At close: Jan 24, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 136,508 | 140,972 | 73,392 | 61,202 | 13,852 | 50,281 | Upgrade
|
| Depreciation & Amortization | 6,154 | 5,020 | 4,442 | 5,586 | 13,783 | 18,001 | Upgrade
|
| Loss (Gain) From Sale of Assets | -918.33 | -143.1 | -59.88 | -605.94 | 302.25 | - | Upgrade
|
| Other Operating Activities | 18,567 | 15,014 | -47,815 | -68,686 | -29,215 | 7,559 | Upgrade
|
| Change in Accounts Receivable | -65,795 | -84,328 | -238,509 | 20,211 | 15,628 | -149,479 | Upgrade
|
| Change in Inventory | 380,540 | 246,006 | -1,997,573 | -89,730 | -177,099 | -22,199 | Upgrade
|
| Change in Accounts Payable | -340,474 | -668,368 | 2,070,297 | -11,619 | 230.59 | 74,638 | Upgrade
|
| Change in Other Net Operating Assets | -19,505 | 35,151 | -78,520 | -262.79 | -884.7 | 1,315 | Upgrade
|
| Operating Cash Flow | 115,078 | -310,676 | -214,344 | -83,905 | -163,402 | -19,883 | Upgrade
|
| Operating Cash Flow Growth | -67.39% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | - | - | -13,009 | -234.18 | -5,590 | -32,501 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 616 | - | - | Upgrade
|
| Investment in Securities | - | - | -133,100 | 178,290 | 47,200 | - | Upgrade
|
| Other Investing Activities | 2,134 | 6,208 | 24,680 | 25,941 | 493.06 | 1,174 | Upgrade
|
| Investing Cash Flow | 102,134 | 318,208 | -89,030 | -30,758 | -162,484 | -31,327 | Upgrade
|
| Long-Term Debt Issued | - | 312,568 | 734,596 | 372,571 | 189,147 | 130,114 | Upgrade
|
| Total Debt Issued | 79,512 | 312,568 | 734,596 | 372,571 | 189,147 | 130,114 | Upgrade
|
| Long-Term Debt Repaid | - | -138,990 | -1,031,891 | -27,429 | -106,562 | -81,844 | Upgrade
|
| Total Debt Repaid | -346,379 | -138,990 | -1,031,891 | -27,429 | -106,562 | -81,844 | Upgrade
|
| Net Debt Issued (Repaid) | -266,867 | 173,578 | -297,295 | 345,141 | 82,585 | 48,269 | Upgrade
|
| Issuance of Common Stock | - | - | 342,892 | - | 285,691 | 42,567 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -42,567 | Upgrade
|
| Financing Cash Flow | -266,867 | 173,578 | 45,597 | 345,141 | 368,276 | 48,269 | Upgrade
|
| Net Cash Flow | -49,655 | 181,111 | -257,777 | 230,478 | 42,390 | -2,941 | Upgrade
|
| Free Cash Flow | 115,078 | -310,676 | -227,354 | -84,139 | -168,992 | -52,385 | Upgrade
|
| Free Cash Flow Growth | -67.39% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 13.13% | -38.53% | -44.21% | -41.89% | -138.43% | -15.87% | Upgrade
|
| Free Cash Flow Per Share | 918.01 | -2482.40 | -2477.22 | -1008.45 | -2058.99 | -1514.40 | Upgrade
|
| Cash Interest Paid | - | 10,034 | 34,519 | 39,978 | 11,499 | 3,114 | Upgrade
|
| Cash Income Tax Paid | 29,759 | 19,156 | 23,500 | 2,933 | 9,675 | 6,947 | Upgrade
|
| Levered Free Cash Flow | 200,849 | -340,196 | -96,804 | -211,820 | -151,677 | -66,638 | Upgrade
|
| Unlevered Free Cash Flow | 201,732 | -333,438 | -81,536 | -201,634 | -149,920 | -63,815 | Upgrade
|
| Change in Net Working Capital | -72,104 | 456,396 | 135,687 | 245,387 | 163,496 | 91,551 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.