Vicostone JSC (HNX: VCS)
Vietnam
· Delayed Price · Currency is VND 59,800
0.00 (0.00%)
At close: Jan 24, 2025
Vicostone 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 | 854,814 | 846,380 | 1,148,702 | 1,772,060 | 1,428,420 | 1,410,115 | Upgrade
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| Depreciation & Amortization | 130,008 | 132,907 | 129,488 | 128,047 | 119,067 | 103,862 | Upgrade
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| Other Amortization | 3,171 | 2,900 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -31,899 | -25,887 | -21,546 | -14,039 | - | - | Upgrade
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| Other Operating Activities | -82,624 | -40,058 | -86,391 | -99,513 | -66,288 | -95,705 | Upgrade
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| Change in Accounts Receivable | 416,611 | 437,656 | 808,673 | -648,792 | -20,016 | -604,987 | Upgrade
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| Change in Inventory | 729,471 | -67,402 | -597,368 | 22,500 | -101,216 | 88,266 | Upgrade
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| Change in Accounts Payable | 6,200 | 37,617 | -189,488 | -66,633 | -105,377 | -14,169 | Upgrade
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| Change in Other Net Operating Assets | -423.62 | 5,328 | -262.48 | 979.4 | 5,863 | -2,005 | Upgrade
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| Operating Cash Flow | 2,025,329 | 1,329,442 | 1,191,807 | 1,094,609 | 1,260,453 | 885,376 | Upgrade
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| Operating Cash Flow Growth | 60.28% | 11.55% | 8.88% | -13.16% | 42.36% | 175.79% | Upgrade
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| Capital Expenditures | -128,125 | -31,368 | -60,932 | -41,195 | -88,395 | -50,651 | Upgrade
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| Sale of Property, Plant & Equipment | 80 | 111.39 | - | 98 | - | - | Upgrade
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| Investment in Securities | -622,300 | - | - | - | - | -49,270 | Upgrade
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| Other Investing Activities | 27,067 | 25,927 | 21,821 | 14,464 | 5,643 | 2,124 | Upgrade
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| Investing Cash Flow | -770,928 | -52,980 | 20,888 | -86,633 | -82,753 | -97,796 | Upgrade
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| Long-Term Debt Issued | - | 2,015,429 | 2,560,367 | 2,826,063 | 2,668,623 | - | Upgrade
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| Total Debt Issued | 1,549,077 | 2,015,429 | 2,560,367 | 2,826,063 | 2,668,623 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,350,413 | -2,752,129 | -2,935,029 | -2,605,682 | -2,124,197 | Upgrade
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| Total Debt Repaid | -1,738,775 | -2,350,413 | -2,752,129 | -2,935,029 | -2,605,682 | -2,124,197 | Upgrade
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| Net Debt Issued (Repaid) | -189,698 | -334,983 | -191,762 | -108,966 | 62,941 | -2,124,197 | Upgrade
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| Issuance of Common Stock | - | - | - | 527.7 | - | 252.6 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -293,331 | - | Upgrade
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| Common Dividends Paid | -639,899 | -640,589 | -959,037 | -642,015 | -627,150 | -713,512 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 2,092,507 | Upgrade
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| Financing Cash Flow | -829,597 | -975,573 | -1,150,799 | -750,453 | -857,540 | -744,949 | Upgrade
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| Foreign Exchange Rate Adjustments | -6,241 | 490.78 | -5,641 | -2,451 | 269.51 | -62.96 | Upgrade
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| Net Cash Flow | 418,563 | 301,380 | 56,254 | 255,072 | 320,430 | 42,568 | Upgrade
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| Free Cash Flow | 1,897,204 | 1,298,074 | 1,130,874 | 1,053,414 | 1,172,058 | 834,725 | Upgrade
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| Free Cash Flow Growth | 57.32% | 14.78% | 7.35% | -10.12% | 40.41% | 393.05% | Upgrade
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| Free Cash Flow Margin | 43.38% | 29.81% | 19.98% | 14.90% | 20.71% | 15.01% | Upgrade
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| Free Cash Flow Per Share | 11897.77 | 8112.96 | 7067.96 | 6583.84 | 7325.36 | 5217.03 | Upgrade
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| Cash Interest Paid | 38,681 | 57,616 | 48,515 | 56,885 | 81,061 | 55,684 | Upgrade
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| Cash Income Tax Paid | 157,238 | 96,085 | 250,232 | 324,842 | 198,162 | 276,236 | Upgrade
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| Levered Free Cash Flow | 1,692,303 | 1,161,439 | 1,103,385 | 705,585 | 941,260 | 397,981 | Upgrade
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| Unlevered Free Cash Flow | 1,716,878 | 1,196,838 | 1,134,897 | 741,132 | 989,376 | 435,478 | Upgrade
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| Change in Net Working Capital | -1,095,635 | -463,846 | -177,874 | 685,101 | 123,691 | 677,517 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.