VNECO 3 Electricity Construction JSC (HNX:VE3)
Vietnam
· Delayed Price · Currency is VND 8,900.00
+700.00 (8.54%)
At close: May 12, 2025
HNX:VE3 Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 255.79 | 254.51 | 228.24 | 29.05 | 1,276 | 674.9 | Upgrade
|
| Depreciation & Amortization | 676.87 | 676.87 | 861.52 | - | - | - | Upgrade
|
| Other Operating Activities | -5,812 | -290.53 | -89.02 | 4,795 | -4,563 | -5,341 | Upgrade
|
| Change in Accounts Receivable | -41,019 | -41,019 | -21,287 | - | - | - | Upgrade
|
| Change in Inventory | -22,698 | -22,698 | -4,503 | - | - | - | Upgrade
|
| Change in Accounts Payable | 43,693 | 43,693 | 17,263 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -66.73 | -66.73 | 108.2 | - | - | - | Upgrade
|
| Operating Cash Flow | -24,970 | -19,450 | -7,419 | 4,824 | -3,287 | -4,667 | Upgrade
|
| Capital Expenditures | -1,492 | -1,492 | -142 | -146.62 | -3,467 | -1,101 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 72.73 | Upgrade
|
| Other Investing Activities | -97.69 | 81.56 | 63.83 | 77.12 | 223.2 | 57.51 | Upgrade
|
| Investing Cash Flow | -1,589 | -1,410 | -728.17 | -69.5 | -435.41 | -4,071 | Upgrade
|
| Long-Term Debt Issued | - | 92,332 | 53,658 | 37,404 | 31,965 | 20,449 | Upgrade
|
| Total Debt Issued | 100,708 | 92,332 | 53,658 | 37,404 | 31,965 | 20,449 | Upgrade
|
| Long-Term Debt Repaid | - | -67,739 | -43,861 | -32,234 | -23,295 | -11,923 | Upgrade
|
| Total Debt Repaid | -74,567 | -67,739 | -43,861 | -32,234 | -23,295 | -11,923 | Upgrade
|
| Net Debt Issued (Repaid) | 26,141 | 24,593 | 9,797 | 5,170 | 8,670 | 8,526 | Upgrade
|
| Financing Cash Flow | 26,141 | 24,593 | 9,797 | 5,170 | 8,670 | 8,526 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.13 | Upgrade
|
| Net Cash Flow | -418.73 | 3,733 | 1,650 | 9,925 | 4,948 | -212.01 | Upgrade
|
| Free Cash Flow | -26,462 | -20,941 | -7,561 | 4,678 | -6,754 | -5,768 | Upgrade
|
| Free Cash Flow Margin | -17.00% | -12.26% | -8.47% | 4.00% | -5.33% | -14.22% | Upgrade
|
| Free Cash Flow Per Share | -19842.45 | -15868.22 | -5728.93 | 3543.03 | -5117.22 | -4366.95 | Upgrade
|
| Cash Interest Paid | 4,116 | 3,553 | 2,766 | 1,720 | 1,060 | 555.37 | Upgrade
|
| Cash Income Tax Paid | 482.29 | 482.29 | 325.67 | 177.34 | 259.92 | 305.31 | Upgrade
|
| Levered Free Cash Flow | -28,250 | -18,628 | -5,523 | 3,630 | -7,610 | -3,749 | Upgrade
|
| Unlevered Free Cash Flow | -25,977 | -16,414 | -3,660 | 4,815 | -6,829 | -3,394 | Upgrade
|
| Change in Net Working Capital | 27,867 | 18,188 | 6,630 | -3,444 | 4,886 | 3,015 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.