The Vegetexco Port JSC (HNX:VGP)
32,400
+600 (1.89%)
At close: Feb 14, 2025
The Vegetexco Port 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 | 17,098 | 19,744 | 20,584 | 16,965 | 15,688 | Upgrade
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Depreciation & Amortization | 1,708 | 1,920 | 1,812 | 1,929 | 1,961 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | -3,515 | - | 33,057 | Upgrade
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Other Operating Activities | 11,471 | -26,250 | -324,956 | -11,832 | -27,502 | Upgrade
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Change in Accounts Receivable | 1,698,281 | 267,723 | -2,257,235 | -778,145 | -573,272 | Upgrade
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Change in Inventory | 0.43 | 0.43 | -0.92 | 0.62 | 1.54 | Upgrade
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Change in Accounts Payable | -1,914,985 | 303,652 | 2,490,345 | 297,773 | 976,133 | Upgrade
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Change in Other Net Operating Assets | -4,027 | 2,389 | -4,623 | -159.05 | 3.39 | Upgrade
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Operating Cash Flow | -190,453 | 569,178 | -77,587 | -473,468 | 426,070 | Upgrade
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Capital Expenditures | -109.04 | - | -3,914 | - | -1,452 | Upgrade
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Other Investing Activities | 1,030 | 339.86 | 3,515 | 1,943 | 34,472 | Upgrade
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Investing Cash Flow | 15,941 | -28,380 | 15,240 | 17,258 | 188,650 | Upgrade
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Short-Term Debt Issued | 4,005,860 | 3,534,600 | 3,430,400 | 3,301,176 | 3,249,590 | Upgrade
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Total Debt Issued | 4,005,860 | 3,534,600 | 3,430,400 | 3,301,176 | 3,249,590 | Upgrade
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Short-Term Debt Repaid | -3,737,560 | -4,077,600 | -3,342,350 | -2,864,576 | -3,871,012 | Upgrade
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Total Debt Repaid | -3,737,560 | -4,077,600 | -3,342,350 | -2,864,576 | -3,871,012 | Upgrade
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Net Debt Issued (Repaid) | 268,300 | -543,000 | 88,050 | 436,600 | -621,422 | Upgrade
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Common Dividends Paid | -4,695 | -5,477 | -5,478 | - | -7,825 | Upgrade
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Financing Cash Flow | 263,605 | -548,477 | 82,572 | 436,600 | -629,247 | Upgrade
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Net Cash Flow | 89,093 | -7,679 | 20,225 | -19,611 | -14,527 | Upgrade
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Free Cash Flow | -190,562 | 569,178 | -81,501 | -473,468 | 424,618 | Upgrade
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Free Cash Flow Margin | -1.80% | 4.55% | -0.63% | -4.59% | 4.60% | Upgrade
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Free Cash Flow Per Share | -24352.34 | 72733.56 | -10413.27 | -60505.60 | 54267.12 | Upgrade
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Cash Interest Paid | 183,896 | 286,527 | 157,673 | 155,276 | 170,470 | Upgrade
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Cash Income Tax Paid | 4,391 | 5,230 | 2,258 | 7,521 | 3,648 | Upgrade
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Levered Free Cash Flow | -303,435 | 394,825 | -177,819 | -552,993 | - | Upgrade
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Unlevered Free Cash Flow | -185,714 | 559,961 | -71,994 | -459,796 | - | Upgrade
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Change in Net Working Capital | 205,223 | -547,854 | 95,391 | 490,421 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.