Van Lang Technology Development and Investment JSC (HNX: VLA)
Vietnam
· Delayed Price · Currency is VND 10,200
-100 (-0.97%)
At close: Jan 21, 2025
HNX:VLA 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 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2017 - 2013 |
| Net Income | -6,472 | 131.94 | 3,639 | 5,668 | 1,139 | 1,098 | Upgrade
|
| Depreciation & Amortization | 49.49 | 49.49 | 298.84 | 174.16 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.06 | -35.03 | 3,943 | -87.6 | - | - | Upgrade
|
| Other Operating Activities | 282 | -787.96 | -239.77 | 1,351 | -1,360 | -2,487 | Upgrade
|
| Change in Accounts Receivable | -1,077 | -3,708 | 4,689 | -2,293 | - | - | Upgrade
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| Change in Inventory | 264.38 | -3.24 | -34 | 21.9 | - | - | Upgrade
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| Change in Accounts Payable | 1,033 | 93.65 | -857.24 | 1,961 | - | - | Upgrade
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| Change in Other Net Operating Assets | -19.01 | 12.04 | 11,814 | -11,803 | - | - | Upgrade
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| Operating Cash Flow | -15,394 | -4,247 | 23,253 | -5,008 | -221.38 | -1,389 | Upgrade
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| Capital Expenditures | - | - | -18,008 | -3,166 | -3,103 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 468 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 2,803 | - | Upgrade
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| Other Investing Activities | 6.9 | 34.86 | 202.05 | 87.6 | 1,683 | 993.65 | Upgrade
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| Investing Cash Flow | -5,693 | 1,835 | -19,338 | 2,921 | 1,383 | 993.65 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,000 | - | - | Upgrade
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| Total Debt Issued | 7,970 | - | - | 1,000 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -1,000 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -1,000 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 7,970 | - | -1,000 | 1,000 | - | - | Upgrade
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| Issuance of Common Stock | 19,777 | 19,777 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -540 | -540 | -843.69 | - | Upgrade
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| Financing Cash Flow | 27,747 | 19,777 | -1,540 | 460 | -843.69 | - | Upgrade
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| Net Cash Flow | 6,660 | 17,365 | 2,376 | -1,626 | 317.59 | -395.47 | Upgrade
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| Free Cash Flow | -15,394 | -4,247 | 5,246 | -8,174 | -3,324 | -1,389 | Upgrade
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| Free Cash Flow Margin | -258.51% | -38.65% | 16.15% | -56.55% | -32.90% | -10.78% | Upgrade
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| Free Cash Flow Per Share | -2444.94 | -885.14 | 2543.63 | -4091.05 | - | - | Upgrade
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| Cash Interest Paid | - | - | 7.47 | - | - | - | Upgrade
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| Cash Income Tax Paid | 1.62 | 1,047 | 1,338 | 13.46 | 99.83 | 162.27 | Upgrade
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| Levered Free Cash Flow | -22,117 | -2,203 | -13,397 | - | -1,949 | -1,050 | Upgrade
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| Unlevered Free Cash Flow | -22,064 | -2,203 | -13,394 | - | -1,949 | -1,050 | Upgrade
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| Change in Net Working Capital | 17,694 | 2,321 | 1,085 | - | -1,301 | 1,211 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.