VC9 - No 9 Construction Join Stock Company (HNX: VC9)
Vietnam
· Delayed Price · Currency is VND 4,700.00
+100.00 (2.17%)
At close: Jan 23, 2025
HNX:VC9 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 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 789.29 | 1,397 | 1,878 | 1,691 | 2,027 | Upgrade
|
| Depreciation & Amortization | 2,076 | 2,871 | 11,066 | 23,910 | 37,977 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -11,363 | -58,232 | -16,872 | -6,833 | Upgrade
|
| Other Operating Activities | -3,945 | -6,338 | 41,112 | 11,505 | -414.9 | Upgrade
|
| Change in Accounts Receivable | 154,578 | 158,523 | 90,364 | 40,328 | -64,546 | Upgrade
|
| Change in Inventory | -16,744 | -49,215 | 36,741 | -49,803 | 94,880 | Upgrade
|
| Change in Accounts Payable | -52,396 | -124,277 | 63,361 | 104,740 | -215,966 | Upgrade
|
| Change in Other Net Operating Assets | 2,262 | -11,502 | -29,110 | -12,661 | 3,750 | Upgrade
|
| Operating Cash Flow | 86,621 | -39,904 | 157,181 | 102,839 | -149,127 | Upgrade
|
| Operating Cash Flow Growth | - | - | 52.84% | - | - | Upgrade
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| Capital Expenditures | - | -9,713 | -55,044 | - | -70.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1,057 | 17,734 | 2,419 | 277.27 | Upgrade
|
| Other Investing Activities | 10,479 | 11,384 | - | 1,243 | 600.92 | Upgrade
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| Investing Cash Flow | 26,929 | 92,403 | -72,645 | -57,878 | 3,808 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 776,465 | Upgrade
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| Long-Term Debt Issued | 175,569 | 315,946 | 123,326 | 148,182 | - | Upgrade
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| Total Debt Issued | 175,569 | 315,946 | 123,326 | 148,182 | 776,465 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -693,028 | Upgrade
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| Long-Term Debt Repaid | -282,135 | -422,889 | -200,714 | -192,860 | - | Upgrade
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| Total Debt Repaid | -282,135 | -422,889 | -200,714 | -192,860 | -693,028 | Upgrade
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| Net Debt Issued (Repaid) | -106,565 | -106,943 | -77,388 | -44,677 | 83,436 | Upgrade
|
| Issuance of Common Stock | - | 50,000 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -10,526 | Upgrade
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| Financing Cash Flow | -106,565 | -56,943 | -77,388 | -44,677 | 72,911 | Upgrade
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| Net Cash Flow | 6,985 | -4,444 | 7,149 | 283.48 | -72,408 | Upgrade
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| Free Cash Flow | 86,621 | -49,617 | 102,137 | 102,839 | -149,197 | Upgrade
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| Free Cash Flow Growth | - | - | -0.68% | - | - | Upgrade
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| Free Cash Flow Margin | 37.06% | -18.48% | 25.92% | 49.00% | -13.89% | Upgrade
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| Free Cash Flow Per Share | 5158.02 | -3481.22 | 8756.91 | 8817.27 | -12735.40 | Upgrade
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| Cash Interest Paid | 11,963 | 36,545 | - | 19,962 | 25,432 | Upgrade
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| Cash Income Tax Paid | - | - | - | 2,918 | 9,080 | Upgrade
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| Levered Free Cash Flow | 90,981 | 109,130 | 30,312 | - | -101,676 | Upgrade
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| Unlevered Free Cash Flow | 96,837 | 128,028 | 49,793 | - | -86,090 | Upgrade
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| Change in Net Working Capital | -88,945 | -122,393 | -98,650 | - | 145,382 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.