Visicons Construction and Investment JSC (HNX: VC6)

HNX: VC6 Cash Flow Statement

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

Fiscal Year	TTM	FY 2016	FY 2015
Period Ending	Jun 30, 2024	Dec 31, 2016	Dec 31, 2015
Net Income	-	7,567	2,221
Depreciation & Amortization	-	3,465	3,306
Loss (Gain) From Sale of Assets	-	-1,443	-
Other Operating Activities	-	512.67	-5,402
Change in Accounts Receivable	-	-93,513	-10,603
Change in Inventory	-	-44,204	1,254
Change in Accounts Payable	-	79,263	-39,637
Change in Other Net Operating Assets	-	-13,342	-8,771
Operating Cash Flow	-	-61,695	-57,631
Capital Expenditures	-	-3,512	-3,796
Sale of Property, Plant & Equipment	-	1,326	-
Investment in Securities	-	3,550	-
Other Investing Activities	-	1,749	-
Investing Cash Flow	-	3,113	-8,796
Short-Term Debt Issued	-	388,685	278,483
Total Debt Issued	-	388,685	278,483
Short-Term Debt Repaid	-	-339,414	-247,182
Total Debt Repaid	-	-339,414	-247,182
Net Debt Issued (Repaid)	-	49,271	31,301
Common Dividends Paid	-	-2,000	-7,200
Financing Cash Flow	-	47,271	24,101
Net Cash Flow	-	-11,311	-42,326
Free Cash Flow	-	-65,207	-61,427
Free Cash Flow Margin	-	-8.97%	-11.66%
Free Cash Flow Per Share	-	-6737.40	-
Cash Interest Paid	-	10,996	10,064
Cash Income Tax Paid	-	627.95	4,616
Levered Free Cash Flow	-	-63,056	-
Unlevered Free Cash Flow	-	-56,047	-
Change in Net Working Capital	-	61,587	-

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