Vietnam Herbs and Foods JSC (HNX: VHE)
Vietnam
· Delayed Price · Currency is VND 2,900.00
0.00 (0.00%)
At close: Jan 24, 2025
HNX: VHE 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 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
| Net Income | 1,556 | 1,627 | 1,431 | 2,118 | 9,118 | 5,632 |
| Depreciation & Amortization | 6,776 | 6,883 | 6,894 | 6,614 | 5,229 | 855.51 |
| Loss (Gain) From Sale of Assets | - | - | -43.57 | -108.58 | - | - |
| Other Operating Activities | -506.74 | -1,130 | 440.58 | 61.7 | 855.09 | 200,209 |
| Change in Accounts Receivable | 79,115 | -2,564 | -6,702 | 5,164 | 11,054 | -17,373 |
| Change in Inventory | 116,719 | 92,131 | 2,673 | -170,886 | -35,298 | -20,382 |
| Change in Accounts Payable | 14,255 | 4,109 | 2,562 | -3,400 | 869.55 | -1,767 |
| Change in Other Net Operating Assets | -320.13 | 39.64 | 63.57 | 133.14 | 649.44 | -2,227 |
| Operating Cash Flow | 217,595 | 101,095 | 7,318 | -160,304 | -7,522 | 164,947 |
| Operating Cash Flow Growth | - | 1281.37% | - | - | - | - |
| Capital Expenditures | -159.37 | -211.19 | -65 | -2,141 | -305.82 | -2,746 |
| Other Investing Activities | 3.48 | 2.83 | 190.57 | 108.58 | 0.67 | 0.43 |
| Investing Cash Flow | -255,156 | -127,708 | 3,126 | -5,032 | -305.15 | -2,746 |
| Long-Term Debt Issued | - | 112,398 | 67,464 | 145,928 | - | - |
| Long-Term Debt Repaid | - | -85,739 | -95,932 | -138,681 | - | - |
| Net Debt Issued (Repaid) | 44,334 | 26,659 | -28,468 | 7,247 | - | - |
| Issuance of Common Stock | - | - | 15,457 | 157,857 | 117,901 | 62,198 |
| Repurchase of Common Stock | - | - | - | - | -109,990 | -22,013 |
| Common Dividends Paid | - | - | -7,500 | - | - | - |
| Financing Cash Flow | 44,334 | 26,659 | -20,511 | 165,104 | 7,911 | 40,185 |
| Foreign Exchange Rate Adjustments | -1.96 | -1.95 | 0.25 | -0.05 | 47.67 | - |
| Net Cash Flow | 6,770 | 43.44 | -10,067 | -232.42 | 131.69 | 202,386 |
| Free Cash Flow | 217,435 | 100,884 | 7,253 | -162,445 | -7,828 | 162,200 |
| Free Cash Flow Growth | - | 1290.83% | - | - | - | - |
| Free Cash Flow Margin | 57.28% | 32.09% | 2.73% | -70.43% | -5.45% | 77.98% |
| Free Cash Flow Per Share | - | 3037.78 | 217.92 | -5139.55 | - | - |
| Cash Interest Paid | 5,186 | 4,765 | 4,302 | 5,311 | 4,341 | 1,185 |
| Cash Income Tax Paid | 423.25 | 979.06 | 530.34 | 216.64 | 1,377 | 2,147 |
| Levered Free Cash Flow | 89,360 | -26,813 | 8,273 | - | -10,838 | - |
| Unlevered Free Cash Flow | 92,765 | -23,804 | 10,963 | - | -8,125 | - |
| Change in Net Working Capital | -81,659 | 34,771 | -185.79 | - | 22,491 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.