Vicostone JSC (HNX:VCS)
Vietnam
· Delayed Price · Currency is VND 58,700
-300 (-0.51%)
At close: Feb 28, 2025
Vicostone JSC 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 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 807,122 | 846,380 | 1,148,702 | 1,772,060 | 1,428,420 | Upgrade
|
| Depreciation & Amortization | 131,810 | 132,907 | 129,488 | 128,047 | 119,067 | Upgrade
|
| Other Amortization | 256.01 | 2,900 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -40,886 | -25,887 | -21,546 | -14,039 | - | Upgrade
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| Other Operating Activities | -53,372 | -40,058 | -86,391 | -99,513 | -66,288 | Upgrade
|
| Change in Accounts Receivable | 24,236 | 437,656 | 808,673 | -648,792 | -20,016 | Upgrade
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| Change in Inventory | 807,888 | -67,402 | -597,368 | 22,500 | -101,216 | Upgrade
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| Change in Accounts Payable | 41,378 | 37,617 | -189,488 | -66,633 | -105,377 | Upgrade
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| Change in Other Net Operating Assets | 390.72 | 5,328 | -262.48 | 979.4 | 5,863 | Upgrade
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| Operating Cash Flow | 1,718,823 | 1,329,442 | 1,191,807 | 1,094,609 | 1,260,453 | Upgrade
|
| Operating Cash Flow Growth | 29.29% | 11.55% | 8.88% | -13.16% | 42.36% | Upgrade
|
| Capital Expenditures | -162,238 | -31,368 | -60,932 | -41,195 | -88,395 | Upgrade
|
| Sale of Property, Plant & Equipment | 80 | 111.39 | - | 98 | - | Upgrade
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| Investment in Securities | -1,050,000 | - | - | - | - | Upgrade
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| Other Investing Activities | 37,570 | 25,927 | 21,821 | 14,464 | 5,643 | Upgrade
|
| Investing Cash Flow | -746,888 | -52,980 | 20,888 | -86,633 | -82,753 | Upgrade
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| Long-Term Debt Issued | 1,401,357 | 2,015,429 | 2,560,367 | 2,826,063 | 2,668,623 | Upgrade
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| Total Debt Issued | 1,401,357 | 2,015,429 | 2,560,367 | 2,826,063 | 2,668,623 | Upgrade
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| Long-Term Debt Repaid | -1,551,440 | -2,350,413 | -2,752,129 | -2,935,029 | -2,605,682 | Upgrade
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| Total Debt Repaid | -1,551,440 | -2,350,413 | -2,752,129 | -2,935,029 | -2,605,682 | Upgrade
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| Net Debt Issued (Repaid) | -150,083 | -334,983 | -191,762 | -108,966 | 62,941 | Upgrade
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| Issuance of Common Stock | - | - | - | 527.7 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -293,331 | Upgrade
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| Common Dividends Paid | -639,827 | -640,589 | -959,037 | -642,015 | -627,150 | Upgrade
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| Financing Cash Flow | -789,910 | -975,573 | -1,150,799 | -750,453 | -857,540 | Upgrade
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| Foreign Exchange Rate Adjustments | -384.12 | 490.78 | -5,641 | -2,451 | 269.51 | Upgrade
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| Net Cash Flow | 181,641 | 301,380 | 56,254 | 255,072 | 320,430 | Upgrade
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| Free Cash Flow | 1,556,585 | 1,298,074 | 1,130,874 | 1,053,414 | 1,172,058 | Upgrade
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| Free Cash Flow Growth | 19.92% | 14.78% | 7.35% | -10.12% | 40.41% | Upgrade
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| Free Cash Flow Margin | 36.01% | 29.81% | 19.98% | 14.90% | 20.71% | Upgrade
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| Free Cash Flow Per Share | 9303.38 | 8112.96 | 7067.96 | 6583.84 | 7325.36 | Upgrade
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| Cash Interest Paid | 34,324 | 57,616 | 48,515 | 56,885 | 81,061 | Upgrade
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| Cash Income Tax Paid | 155,784 | 96,085 | 250,232 | 324,842 | 198,162 | Upgrade
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| Levered Free Cash Flow | 1,383,885 | 1,161,439 | 1,103,385 | 705,585 | 941,260 | Upgrade
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| Unlevered Free Cash Flow | 1,405,502 | 1,196,838 | 1,134,897 | 741,132 | 989,376 | Upgrade
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| Change in Net Working Capital | -860,347 | -463,846 | -177,874 | 685,101 | 123,691 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.