Viglacera Ha Long joint stock company (HNX: VHL)
Vietnam
· Delayed Price · Currency is VND 9,700.00
0.00 (0.00%)
At close: Jan 24, 2025
HNX: VHL 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 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | -75,874 | -69,478 | 169.83 | 44,015 | 83,944 | 126,893 | Upgrade
|
| Depreciation & Amortization | 54,499 | 64,645 | 77,537 | 83,709 | 86,071 | 88,683 | Upgrade
|
| Other Amortization | 0.34 | 0.34 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 22,599 | 22,111 | 5,919 | -3,397 | -12,456 | -8,873 | Upgrade
|
| Other Operating Activities | -7,499 | -7,062 | -30,310 | 2,673 | -2,177 | -30,989 | Upgrade
|
| Change in Accounts Receivable | -16,113 | 1,532 | 9,240 | 5,889 | -5,853 | -1,303 | Upgrade
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| Change in Inventory | 118,466 | 95,417 | -48,234 | -15,925 | -4,058 | -14,675 | Upgrade
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| Change in Accounts Payable | -16,548 | -55,511 | -5,380 | -44,158 | -7,862 | -4,814 | Upgrade
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| Change in Other Net Operating Assets | 8,240 | 127.78 | 3,444 | -1,190 | 15,606 | -1,704 | Upgrade
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| Operating Cash Flow | 87,773 | 51,782 | 12,386 | 71,615 | 153,216 | 153,218 | Upgrade
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| Operating Cash Flow Growth | 12.81% | 318.06% | -82.70% | -53.26% | -0.00% | -27.50% | Upgrade
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| Capital Expenditures | -201.78 | -137.88 | -10,374 | -2,418 | -9,945 | -45,089 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1,194 | - | 841.56 | - | Upgrade
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| Other Investing Activities | 254.98 | 9.37 | 2,871 | 7,435 | 5,303 | 4,767 | Upgrade
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| Investing Cash Flow | 53.21 | 9,871 | -6,309 | 5,018 | -3,801 | -40,322 | Upgrade
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| Long-Term Debt Issued | - | 456,949 | 752,900 | 496,263 | 593,098 | 386,808 | Upgrade
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| Long-Term Debt Repaid | - | -510,146 | -752,703 | -582,999 | -623,877 | -386,588 | Upgrade
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| Net Debt Issued (Repaid) | -74,567 | -53,197 | 196.74 | -86,735 | -30,779 | 220.62 | Upgrade
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| Common Dividends Paid | -851.48 | -97.88 | -43,230 | -53,951 | -67,389 | -75,039 | Upgrade
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| Financing Cash Flow | -75,418 | -53,295 | -43,033 | -140,686 | -98,168 | -74,818 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.11 | -13.41 | 0.29 | 9.59 | -17.35 | -6.49 | Upgrade
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| Net Cash Flow | 12,399 | 8,345 | -36,956 | -64,044 | 51,230 | 38,071 | Upgrade
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| Free Cash Flow | 87,571 | 51,644 | 2,013 | 69,197 | 143,271 | 108,129 | Upgrade
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| Free Cash Flow Growth | 21.80% | 2466.17% | -97.09% | -51.70% | 32.50% | -18.71% | Upgrade
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| Free Cash Flow Margin | 7.69% | 4.20% | 0.12% | 4.23% | 7.55% | 5.41% | Upgrade
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| Free Cash Flow Per Share | 3502.84 | 2065.77 | 80.50 | 2767.88 | 5730.83 | 4325.15 | Upgrade
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| Cash Interest Paid | 5,828 | 9,920 | 10,784 | 17,204 | 19,918 | 44,660 | Upgrade
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| Cash Income Tax Paid | 3,748 | 3,896 | 11,273 | 12,701 | 29,062 | 34,097 | Upgrade
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| Levered Free Cash Flow | 108,037 | 69,726 | 5,095 | 69,998 | 137,979 | 125,575 | Upgrade
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| Unlevered Free Cash Flow | 111,876 | 76,394 | 12,313 | 80,386 | 150,013 | 139,793 | Upgrade
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| Change in Net Working Capital | -73,804 | -31,808 | 71,699 | 42,953 | -8,712 | 10,859 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.