Vietnam Herbs and Foods JSC (HNX:VHE)
Vietnam
· Delayed Price · Currency is VND 3,400.00
+100.00 (3.03%)
At close: Mar 3, 2025
HNX:VHE 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 2019 | 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 1,856 | 1,627 | 1,431 | 2,118 | 9,118 | Upgrade
|
| Depreciation & Amortization | 6,721 | 6,883 | 6,894 | 6,614 | 5,229 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -43.57 | -108.58 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.96 | - | - | - | - | Upgrade
|
| Other Operating Activities | 2,089 | -1,130 | 440.58 | 61.7 | 855.09 | Upgrade
|
| Change in Accounts Receivable | 62,230 | -2,564 | -6,702 | 5,164 | 11,054 | Upgrade
|
| Change in Inventory | 1,534 | 92,131 | 2,673 | -170,886 | -35,298 | Upgrade
|
| Change in Accounts Payable | -8,753 | 4,109 | 2,562 | -3,400 | 869.55 | Upgrade
|
| Change in Other Net Operating Assets | -388.42 | 39.64 | 63.57 | 133.14 | 649.44 | Upgrade
|
| Operating Cash Flow | 65,277 | 101,095 | 7,318 | -160,304 | -7,522 | Upgrade
|
| Operating Cash Flow Growth | -35.43% | 1281.37% | - | - | - | Upgrade
|
| Capital Expenditures | -879.39 | -211.19 | -65 | -2,141 | -305.82 | Upgrade
|
| Investment in Securities | -127,500 | - | - | - | - | Upgrade
|
| Other Investing Activities | 10.96 | 2.83 | 190.57 | 108.58 | 0.67 | Upgrade
|
| Investing Cash Flow | -128,368 | -127,708 | 3,126 | -5,032 | -305.15 | Upgrade
|
| Long-Term Debt Issued | 275,176 | 112,398 | 67,464 | 145,928 | - | Upgrade
|
| Long-Term Debt Repaid | -211,588 | -85,739 | -95,932 | -138,681 | - | Upgrade
|
| Net Debt Issued (Repaid) | 63,588 | 26,659 | -28,468 | 7,247 | - | Upgrade
|
| Issuance of Common Stock | - | - | 15,457 | 157,857 | 117,901 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -109,990 | Upgrade
|
| Common Dividends Paid | - | - | -7,500 | - | - | Upgrade
|
| Financing Cash Flow | 63,588 | 26,659 | -20,511 | 165,104 | 7,911 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.98 | -1.95 | 0.25 | -0.05 | 47.67 | Upgrade
|
| Net Cash Flow | 498.14 | 43.44 | -10,067 | -232.42 | 131.69 | Upgrade
|
| Free Cash Flow | 64,398 | 100,884 | 7,253 | -162,445 | -7,828 | Upgrade
|
| Free Cash Flow Growth | -36.17% | 1290.83% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 14.77% | 32.09% | 2.73% | -70.43% | -5.45% | Upgrade
|
| Free Cash Flow Per Share | 1943.21 | 3037.78 | 217.92 | -5139.55 | - | Upgrade
|
| Cash Interest Paid | 4,599 | 4,765 | 4,302 | 5,311 | 4,341 | Upgrade
|
| Cash Income Tax Paid | 415.97 | 979.06 | 530.34 | 216.64 | 1,377 | Upgrade
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| Levered Free Cash Flow | 64,276 | -26,813 | 8,273 | - | -10,838 | Upgrade
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| Unlevered Free Cash Flow | 68,482 | -23,804 | 10,963 | - | -8,125 | Upgrade
|
| Change in Net Working Capital | -57,125 | 34,771 | -185.79 | - | 22,491 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.