VNECO 3 Electricity Construction JSC (HNX:VE3)

HNX:VE3 Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	254.51	228.24	29.05	1,276	674.9
Depreciation & Amortization	676.87	861.52	-	-	-
Other Operating Activities	-290.53	-89.02	4,795	-4,563	-5,341
Change in Accounts Receivable	-41,019	-21,287	-	-	-
Change in Inventory	-22,698	-4,503	-	-	-
Change in Accounts Payable	43,693	17,263	-	-	-
Change in Other Net Operating Assets	-66.73	108.2	-	-	-
Operating Cash Flow	-19,450	-7,419	4,824	-3,287	-4,667
Capital Expenditures	-1,492	-142	-146.62	-3,467	-1,101
Sale of Property, Plant & Equipment	-	-	-	-	72.73
Other Investing Activities	81.56	63.83	77.12	223.2	57.51
Investing Cash Flow	-1,410	-728.17	-69.5	-435.41	-4,071
Long-Term Debt Issued	92,332	53,658	37,404	31,965	20,449
Total Debt Issued	92,332	53,658	37,404	31,965	20,449
Long-Term Debt Repaid	-67,739	-43,861	-32,234	-23,295	-11,923
Total Debt Repaid	-67,739	-43,861	-32,234	-23,295	-11,923
Net Debt Issued (Repaid)	24,593	9,797	5,170	8,670	8,526
Financing Cash Flow	24,593	9,797	5,170	8,670	8,526
Foreign Exchange Rate Adjustments	-	-	-	-	-0.13
Net Cash Flow	3,733	1,650	9,925	4,948	-212.01
Free Cash Flow	-20,941	-7,561	4,678	-6,754	-5,768
Free Cash Flow Margin	-12.26%	-8.47%	4.00%	-5.33%	-14.22%
Free Cash Flow Per Share	-15868.22	-5728.93	3543.03	-5117.22	-4366.95
Cash Interest Paid	3,553	2,766	1,720	1,060	555.37
Cash Income Tax Paid	482.29	325.67	177.34	259.92	305.31
Levered Free Cash Flow	-18,628	-5,523	3,630	-7,610	-3,749
Unlevered Free Cash Flow	-16,414	-3,660	4,815	-6,829	-3,394
Change in Net Working Capital	18,188	6,630	-3,444	4,886	3,015

Source: S&P Global Market Intelligence. Standard template. Financial Sources.