Vimeco Joint stock company (HNX:VMC)
Vietnam
· Delayed Price · Currency is VND 6,800.00
0.00 (0.00%)
At close: Jun 5, 2025
HNX:VMC 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 | 2,818 | 3,213 | 4,658 | -243.75 | 124.78 | 3,831 | Upgrade
|
| Depreciation & Amortization | 28,473 | 29,636 | 31,269 | 26,923 | 23,072 | 35,739 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9,895 | -9,895 | -19,501 | - | - | 746.08 | Upgrade
|
| Other Operating Activities | -3,014 | -3,642 | 3,513 | 27,616 | 4,748 | -6,605 | Upgrade
|
| Change in Accounts Receivable | 133,760 | 84,600 | 58,997 | -255,985 | 59,647 | 136,261 | Upgrade
|
| Change in Inventory | -84,065 | -2,339 | 48,856 | -186,699 | -28,972 | 8,345 | Upgrade
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| Change in Accounts Payable | 5,645 | -66,561 | -184,085 | 232,317 | -70,086 | -205,750 | Upgrade
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| Change in Other Net Operating Assets | 10,915 | 8,836 | 317.04 | -36,102 | 2,977 | 2,219 | Upgrade
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| Operating Cash Flow | 84,635 | 43,849 | -55,976 | -217,569 | -8,489 | -25,215 | Upgrade
|
| Operating Cash Flow Growth | 47.89% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -81.94 | -3,508 | -21,588 | -12,688 | -17,430 | -5,695 | Upgrade
|
| Sale of Property, Plant & Equipment | 6,451 | 6,451 | 11,433 | 77.31 | - | 834.74 | Upgrade
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| Investment in Securities | - | - | 10,991 | -12,000 | - | - | Upgrade
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| Other Investing Activities | -62,860 | 3,546 | 5,661 | 2,640 | 3,035 | 4,402 | Upgrade
|
| Investing Cash Flow | -74,532 | -11,552 | 44,956 | -26,180 | -15,895 | 3,132 | Upgrade
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| Long-Term Debt Issued | - | 934,009 | 914,277 | 717,819 | 505,516 | 447,561 | Upgrade
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| Long-Term Debt Repaid | - | -916,891 | -917,135 | -433,843 | -475,562 | -492,510 | Upgrade
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| Net Debt Issued (Repaid) | 34,175 | 17,118 | -2,857 | 283,976 | 29,953 | -44,948 | Upgrade
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| Issuance of Common Stock | - | - | - | 12,030 | - | - | Upgrade
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| Common Dividends Paid | -99.38 | -51.81 | -53.04 | -40.38 | -26,010 | -62.43 | Upgrade
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| Financing Cash Flow | 34,076 | 17,067 | -2,910 | 295,965 | 3,943 | -45,011 | Upgrade
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| Net Cash Flow | 44,179 | 49,363 | -13,930 | 52,216 | -20,440 | -67,093 | Upgrade
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| Free Cash Flow | 84,553 | 40,341 | -77,564 | -230,256 | -25,918 | -30,909 | Upgrade
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| Free Cash Flow Growth | 146.68% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.19% | 3.61% | -6.62% | -25.05% | -3.38% | -4.82% | Upgrade
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| Free Cash Flow Per Share | 3158.53 | 1543.62 | -2967.93 | -8810.11 | -991.67 | -1185.48 | Upgrade
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| Cash Interest Paid | 42,249 | 42,249 | 50,523 | 2,682 | 13,467 | 15,296 | Upgrade
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| Cash Income Tax Paid | 6,844 | 6,844 | 2,233 | - | 1,197 | 251.68 | Upgrade
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| Levered Free Cash Flow | - | 38,509 | -60,623 | -121,821 | -18,559 | 4,106 | Upgrade
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| Unlevered Free Cash Flow | - | 64,871 | -28,999 | -105,688 | -7,706 | 13,666 | Upgrade
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| Change in Net Working Capital | - | -12,280 | 65,346 | 136,272 | 26,494 | 22,141 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.