Vinaconex 25 JSC (HNX: VCC)

Vinaconex 25 JSC Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2024	Jan 1, 2024
Net Income	7,362	7,362	8,305
Depreciation & Amortization	10,876	10,876	11,489
Other Operating Activities	-10,365	-10,365	-16,454
Change in Accounts Receivable	19,848	19,848	-15,092
Change in Inventory	-22,417	-22,417	-29,151
Change in Accounts Payable	-36,225	-36,225	53,362
Change in Other Net Operating Assets	-8,494	-8,494	-4,479
Operating Cash Flow	-39,416	-39,416	7,980
Capital Expenditures	-251.52	-251.52	-752.61
Sale of Property, Plant & Equipment	65	65	1,329
Other Investing Activities	6,018	6,018	7,079
Investing Cash Flow	43,302	43,302	-28,416
Long-Term Debt Issued	924,310	924,310	1,093,967
Long-Term Debt Repaid	-934,951	-934,951	-1,173,282
Net Debt Issued (Repaid)	-10,641	-10,641	-79,315
Issuance of Common Stock	-	-	120,000
Common Dividends Paid	-8,397	-8,397	-8,380
Financing Cash Flow	-19,038	-19,038	32,305
Net Cash Flow	-15,152	-15,152	11,869
Free Cash Flow	-39,667	-39,667	7,227
Free Cash Flow Margin	-3.75%	-3.75%	0.60%
Free Cash Flow Per Share	-1654.14	-1654.14	301.12
Cash Interest Paid	17,243	17,243	22,006
Cash Income Tax Paid	3,641	3,641	4,010
Levered Free Cash Flow	-21,353	-21,353	-
Unlevered Free Cash Flow	-10,576	-10,576	-
Change in Net Working Capital	34,245	34,245	-

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