Vietnam Germany Steel Pipe JSC (HNX: VGS)
Vietnam
· Delayed Price · Currency is VND 25,000
+100 (0.40%)
At close: Jan 24, 2025
HNX: VGS Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 60,859 | 58,067 | 100,110 | 128,803 | 102,860 | 75,144 | Upgrade
|
| Depreciation & Amortization | 13,832 | 14,559 | 14,796 | 16,072 | 21,727 | 20,158 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5,392 | -2,491 | -34,772 | -20,696 | -8,697 | -11,056 | Upgrade
|
| Other Operating Activities | -3,191 | 3,766 | -12,222 | -20,047 | -13,732 | 5,109 | Upgrade
|
| Change in Accounts Receivable | 128,183 | -19,136 | -67,980 | 57,439 | 111,328 | -258,850 | Upgrade
|
| Change in Inventory | -97,146 | 5,686 | 188,353 | -157,869 | -45,831 | -39,490 | Upgrade
|
| Change in Accounts Payable | 99,558 | 4,154 | -130,663 | 189,570 | 123,761 | 66,065 | Upgrade
|
| Change in Other Net Operating Assets | 67.3 | -9,241 | -1,227 | 12,484 | 12,529 | -6,973 | Upgrade
|
| Operating Cash Flow | 196,771 | 55,363 | 56,395 | 205,756 | 303,945 | -149,892 | Upgrade
|
| Operating Cash Flow Growth | -11.42% | -1.83% | -72.59% | -32.30% | - | - | Upgrade
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| Capital Expenditures | -239,867 | -376,025 | -47,659 | -251,279 | -8,997 | -50,212 | Upgrade
|
| Sale of Property, Plant & Equipment | 126.01 | 1,440 | 400 | 772.73 | - | 318.18 | Upgrade
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| Other Investing Activities | 43.51 | 61,249 | 795.77 | 39.4 | 42.42 | 46.03 | Upgrade
|
| Investing Cash Flow | -239,697 | -313,336 | -46,463 | -250,467 | -8,955 | -49,847 | Upgrade
|
| Long-Term Debt Issued | - | 6,335,673 | 5,747,504 | 4,830,959 | 4,364,173 | 5,105,943 | Upgrade
|
| Long-Term Debt Repaid | - | -6,107,735 | -5,620,737 | -4,712,460 | -4,619,124 | -4,913,431 | Upgrade
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| Net Debt Issued (Repaid) | 113,663 | 227,938 | 126,766 | 118,499 | -254,951 | 192,512 | Upgrade
|
| Common Dividends Paid | - | - | - | -42,136 | -29,454 | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | 7.77 | Upgrade
|
| Financing Cash Flow | 113,663 | 227,938 | 126,766 | 76,363 | -284,405 | 192,520 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.86 | 0.63 | 2.75 | -0.09 | -0.54 | 0.08 | Upgrade
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| Net Cash Flow | 70,738 | -30,035 | 136,701 | 31,651 | 10,584 | -7,219 | Upgrade
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| Free Cash Flow | -43,096 | -320,662 | 8,736 | -45,524 | 294,948 | -200,103 | Upgrade
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| Free Cash Flow Margin | -0.56% | -4.24% | 0.10% | -0.68% | 4.42% | -2.93% | Upgrade
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| Free Cash Flow Per Share | -770.09 | -5732.68 | 156.17 | -813.98 | 4790.43 | -3576.61 | Upgrade
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| Cash Interest Paid | 27,020 | 36,071 | 35,894 | 26,035 | 30,327 | 41,576 | Upgrade
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| Cash Income Tax Paid | 16,953 | 9,913 | 23,093 | 32,627 | 14,787 | 7,874 | Upgrade
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| Levered Free Cash Flow | - | -330,598 | 122,678 | -235,895 | 270,512 | -237,002 | Upgrade
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| Unlevered Free Cash Flow | - | -307,995 | 145,088 | -219,622 | 289,465 | -211,020 | Upgrade
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| Change in Net Working Capital | - | 12,590 | -104,237 | 85,311 | -185,271 | 256,140 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.