Viet Nam Forestry Corporation - Joint Stock company (HNX: VIF)
Vietnam
· Delayed Price · Currency is VND 17,000
0.00 (0.00%)
At close: Feb 5, 2025
HNX:VIF 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 - 2017 |
| Net Income | 309,710 | 293,510 | 475,484 | 276,707 | 308,338 | 542,734 | Upgrade
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| Depreciation & Amortization | 43,567 | 45,210 | 50,969 | 52,663 | 53,480 | 62,408 | Upgrade
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| Loss (Gain) From Sale of Assets | -345,509 | -333,004 | -514,564 | -314,176 | -378,964 | -620,183 | Upgrade
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| Other Operating Activities | -13,843 | -18,613 | -34,999 | -12,685 | -15,730 | -23,287 | Upgrade
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| Change in Accounts Receivable | -20,526 | -4,427 | 120,815 | -23,862 | -33,201 | 436.39 | Upgrade
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| Change in Inventory | 122,843 | 161,331 | -15,555 | -182,318 | -10,509 | -29,989 | Upgrade
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| Change in Accounts Payable | -11,263 | -40,442 | -12,274 | 25,316 | -3,810 | 21,976 | Upgrade
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| Change in Other Net Operating Assets | 15,099 | 12,253 | -9,603 | -4,094 | -1,825 | 13,160 | Upgrade
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| Operating Cash Flow | 100,079 | 115,819 | 60,272 | -182,447 | -82,222 | -32,745 | Upgrade
|
| Operating Cash Flow Growth | 55.68% | 92.16% | - | - | - | - | Upgrade
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| Capital Expenditures | -24,784 | -30,240 | -68,942 | -40,605 | -45,329 | -21,202 | Upgrade
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| Sale of Property, Plant & Equipment | 9,161 | 9,161 | 7,115 | 3,853 | 8,435 | 3,143 | Upgrade
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| Investment in Securities | - | - | -9,029 | - | 4,049 | 30,724 | Upgrade
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| Other Investing Activities | 357,527 | 347,794 | 265,720 | 292,067 | 430,930 | 792,873 | Upgrade
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| Investing Cash Flow | 216,342 | 219,214 | 251,533 | 474,839 | 735,452 | 730,635 | Upgrade
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| Long-Term Debt Issued | - | 298,742 | 485,703 | 729,945 | 620,860 | 564,289 | Upgrade
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| Long-Term Debt Repaid | - | -339,704 | -514,239 | -743,013 | -633,902 | -534,213 | Upgrade
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| Net Debt Issued (Repaid) | -37,710 | -40,962 | -28,536 | -13,068 | -13,043 | 30,076 | Upgrade
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| Issuance of Common Stock | - | - | 10,994 | - | - | - | Upgrade
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| Common Dividends Paid | -292,785 | -292,785 | -228,163 | -313,776 | -636,936 | -705,417 | Upgrade
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| Financing Cash Flow | -330,496 | -333,747 | -245,705 | -326,844 | -649,979 | -675,340 | Upgrade
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| Foreign Exchange Rate Adjustments | 65.33 | 33.04 | 11.02 | -289.01 | -468.95 | -57.79 | Upgrade
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| Net Cash Flow | -14,009 | 1,319 | 66,112 | -34,741 | 2,782 | 22,491 | Upgrade
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| Free Cash Flow | 75,294 | 85,579 | -8,669 | -223,052 | -127,551 | -53,947 | Upgrade
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| Free Cash Flow Margin | 4.65% | 5.08% | -0.45% | -11.26% | -6.90% | -3.03% | Upgrade
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| Free Cash Flow Per Share | - | - | -23.06 | -551.37 | - | - | Upgrade
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| Cash Interest Paid | 7,207 | 9,098 | 15,987 | 4,086 | 9,469 | 10,799 | Upgrade
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| Cash Income Tax Paid | 32,548 | 33,041 | 30,341 | 27,140 | 35,370 | 42,372 | Upgrade
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| Levered Free Cash Flow | 177,698 | 126,644 | -79,910 | -134,704 | -57,798 | - | Upgrade
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| Unlevered Free Cash Flow | 182,799 | 132,357 | -76,581 | -132,183 | -54,227 | - | Upgrade
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| Change in Net Working Capital | -167,346 | -124,867 | 44,018 | 141,720 | 45,848 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.