Vietnam Germany Steel Pipe JSC (HNX:VGS)
Vietnam
· Delayed Price · Currency is VND 31,000
-800 (-2.52%)
At close: Mar 3, 2025
HNX:VGS 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 | 109,855 | 58,067 | 100,110 | 128,803 | 102,860 | Upgrade
|
| Depreciation & Amortization | 12,620 | 14,559 | 14,796 | 16,072 | 21,727 | Upgrade
|
| Loss (Gain) From Sale of Assets | -48,409 | -2,491 | -34,772 | -20,696 | -8,697 | Upgrade
|
| Other Operating Activities | 5,374 | 3,766 | -12,222 | -20,047 | -13,732 | Upgrade
|
| Change in Accounts Receivable | 274,323 | -19,136 | -67,980 | 57,439 | 111,328 | Upgrade
|
| Change in Inventory | -118,759 | 5,686 | 188,353 | -157,869 | -45,831 | Upgrade
|
| Change in Accounts Payable | -156,480 | 4,154 | -130,663 | 189,570 | 123,761 | Upgrade
|
| Change in Other Net Operating Assets | 15,041 | -9,241 | -1,227 | 12,484 | 12,529 | Upgrade
|
| Operating Cash Flow | 93,566 | 55,363 | 56,395 | 205,756 | 303,945 | Upgrade
|
| Operating Cash Flow Growth | 69.00% | -1.83% | -72.59% | -32.30% | - | Upgrade
|
| Capital Expenditures | -77,015 | -376,025 | -47,659 | -251,279 | -8,997 | Upgrade
|
| Sale of Property, Plant & Equipment | 46,268 | 1,440 | 400 | 772.73 | - | Upgrade
|
| Other Investing Activities | 910.18 | 61,249 | 795.77 | 39.4 | 42.42 | Upgrade
|
| Investing Cash Flow | -29,837 | -313,336 | -46,463 | -250,467 | -8,955 | Upgrade
|
| Long-Term Debt Issued | 4,985,038 | 6,335,673 | 5,747,504 | 4,830,959 | 4,364,173 | Upgrade
|
| Long-Term Debt Repaid | -5,075,354 | -6,107,735 | -5,620,737 | -4,712,460 | -4,619,124 | Upgrade
|
| Net Debt Issued (Repaid) | -90,316 | 227,938 | 126,766 | 118,499 | -254,951 | Upgrade
|
| Common Dividends Paid | - | - | - | -42,136 | -29,454 | Upgrade
|
| Financing Cash Flow | -90,316 | 227,938 | 126,766 | 76,363 | -284,405 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.12 | 0.63 | 2.75 | -0.09 | -0.54 | Upgrade
|
| Net Cash Flow | -26,587 | -30,035 | 136,701 | 31,651 | 10,584 | Upgrade
|
| Free Cash Flow | 16,551 | -320,662 | 8,736 | -45,524 | 294,948 | Upgrade
|
| Free Cash Flow Margin | 0.23% | -4.24% | 0.10% | -0.68% | 4.42% | Upgrade
|
| Free Cash Flow Per Share | 295.92 | -5732.68 | 156.17 | -813.98 | 4790.43 | Upgrade
|
| Cash Interest Paid | 20,836 | 36,071 | 35,894 | 26,035 | 30,327 | Upgrade
|
| Cash Income Tax Paid | 17,025 | 9,913 | 23,093 | 32,627 | 14,787 | Upgrade
|
| Levered Free Cash Flow | 12,747 | -330,598 | 122,678 | -235,895 | 270,512 | Upgrade
|
| Unlevered Free Cash Flow | 25,733 | -307,995 | 145,088 | -219,622 | 289,465 | Upgrade
|
| Change in Net Working Capital | -229.06 | 12,590 | -104,237 | 85,311 | -185,271 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.