Viglacera Ha Long joint stock company (HNX:VHL)
Vietnam
· Delayed Price · Currency is VND 10,400
+900 (9.47%)
At close: May 8, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | -51,561 | -66,535 | -69,478 | 169.83 | 44,015 | 83,944 | Upgrade
|
| Depreciation & Amortization | 50,530 | 52,391 | 64,645 | 77,537 | 83,709 | 86,071 | Upgrade
|
| Loss (Gain) From Sale of Assets | 20,592 | 20,462 | 22,111 | 5,919 | -3,397 | -12,456 | Upgrade
|
| Other Operating Activities | -4,108 | 365.81 | -7,062 | -30,310 | 2,673 | -2,177 | Upgrade
|
| Change in Accounts Receivable | -3,143 | -9,724 | 1,532 | 9,240 | 5,889 | -5,853 | Upgrade
|
| Change in Inventory | 37,499 | 90,458 | 95,417 | -48,234 | -15,925 | -4,058 | Upgrade
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| Change in Accounts Payable | 12,819 | -3,692 | -55,511 | -5,380 | -44,158 | -7,862 | Upgrade
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| Change in Other Net Operating Assets | 16,803 | 16,274 | 127.78 | 3,444 | -1,190 | 15,606 | Upgrade
|
| Operating Cash Flow | 79,431 | 99,998 | 51,782 | 12,386 | 71,615 | 153,216 | Upgrade
|
| Operating Cash Flow Growth | 91.29% | 93.11% | 318.06% | -82.70% | -53.26% | -0.00% | Upgrade
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| Capital Expenditures | -35.14 | -35.14 | -137.88 | -10,374 | -2,418 | -9,945 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1,194 | - | 841.56 | Upgrade
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| Investment in Securities | 30,090 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 125.72 | - | 9.37 | 2,871 | 7,435 | 5,303 | Upgrade
|
| Investing Cash Flow | 90.58 | -30,125 | 9,871 | -6,309 | 5,018 | -3,801 | Upgrade
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| Long-Term Debt Issued | - | 355,517 | 456,949 | 752,900 | 496,263 | 593,098 | Upgrade
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| Long-Term Debt Repaid | - | -395,773 | -510,146 | -752,703 | -582,999 | -623,877 | Upgrade
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| Net Debt Issued (Repaid) | -26,691 | -40,256 | -53,197 | 196.74 | -86,735 | -30,779 | Upgrade
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| Common Dividends Paid | -532.7 | -402.72 | -97.88 | -43,230 | -53,951 | -67,389 | Upgrade
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| Financing Cash Flow | -27,224 | -40,659 | -53,295 | -43,033 | -140,686 | -98,168 | Upgrade
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| Foreign Exchange Rate Adjustments | -31.97 | -31.97 | -13.41 | 0.29 | 9.59 | -17.35 | Upgrade
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| Net Cash Flow | 52,266 | 29,182 | 8,345 | -36,956 | -64,044 | 51,230 | Upgrade
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| Free Cash Flow | 79,396 | 99,963 | 51,644 | 2,013 | 69,197 | 143,271 | Upgrade
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| Free Cash Flow Growth | 91.84% | 93.56% | 2466.17% | -97.09% | -51.70% | 32.50% | Upgrade
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| Free Cash Flow Margin | 6.85% | 8.71% | 4.20% | 0.12% | 4.23% | 7.55% | Upgrade
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| Free Cash Flow Per Share | 3175.84 | 3998.51 | 2065.77 | 80.50 | 2767.89 | 5730.83 | Upgrade
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| Cash Interest Paid | 1,533 | 4,833 | 9,920 | 10,784 | 17,204 | 19,918 | Upgrade
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| Cash Income Tax Paid | 5,480 | 4,777 | 3,896 | 11,273 | 12,701 | 29,062 | Upgrade
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| Levered Free Cash Flow | 93,242 | 117,057 | 69,726 | 5,095 | 69,998 | 137,979 | Upgrade
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| Unlevered Free Cash Flow | 95,921 | 120,042 | 76,394 | 12,313 | 80,386 | 150,013 | Upgrade
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| Change in Net Working Capital | -47,457 | -77,232 | -31,808 | 71,699 | 42,953 | -8,712 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.