Vimeco Joint stock company (HNX: VMC)
Vietnam
· Delayed Price · Currency is VND 7,300.00
+200.00 (2.82%)
At close: Jan 24, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 - 2014 |
| Net Income | 3,006 | 5,139 | -243.75 | 124.78 | 3,831 | 15,516 | Upgrade
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| Depreciation & Amortization | 29,132 | 30,938 | 26,923 | 23,072 | 35,739 | 38,410 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,918 | -10,427 | - | - | 746.08 | -123.91 | Upgrade
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| Other Operating Activities | 45,957 | 55,349 | 27,616 | 4,748 | -6,605 | -13,189 | Upgrade
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| Change in Accounts Receivable | 182,295 | 70,467 | -255,985 | 59,647 | 136,261 | 149,148 | Upgrade
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| Change in Inventory | -38,831 | 48,303 | -186,699 | -28,972 | 8,345 | 40,357 | Upgrade
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| Change in Accounts Payable | -131,181 | -211,304 | 232,317 | -70,086 | -205,750 | -110,302 | Upgrade
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| Change in Other Net Operating Assets | -7,294 | -11,242 | -36,102 | 2,977 | 2,219 | 7,367 | Upgrade
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| Operating Cash Flow | 34,416 | -72,848 | -217,569 | -8,489 | -25,215 | 127,184 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -62.71% | Upgrade
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| Capital Expenditures | -5,876 | -9,189 | -12,688 | -17,430 | -5,695 | -1,361 | Upgrade
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| Sale of Property, Plant & Equipment | 11,433 | 11,433 | 77.31 | - | 834.74 | 29,566 | Upgrade
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| Investment in Securities | 84.65 | 11,076 | -12,000 | - | - | - | Upgrade
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| Other Investing Activities | 9,257 | 8,417 | 2,640 | 3,035 | 4,402 | 4,827 | Upgrade
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| Investing Cash Flow | -9,100 | 21,739 | -26,180 | -15,895 | 3,132 | -7,483 | Upgrade
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| Long-Term Debt Issued | - | 918,057 | 717,819 | 505,516 | 447,561 | 766,383 | Upgrade
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| Long-Term Debt Repaid | - | -909,836 | -433,843 | -475,562 | -492,510 | -804,381 | Upgrade
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| Net Debt Issued (Repaid) | -42,363 | 8,222 | 283,976 | 29,953 | -44,948 | -37,998 | Upgrade
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| Issuance of Common Stock | - | - | 12,030 | - | - | - | Upgrade
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| Common Dividends Paid | -52.81 | -53.04 | -40.38 | -26,010 | -62.43 | -60,000 | Upgrade
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| Financing Cash Flow | -42,416 | 8,168 | 295,965 | 3,943 | -45,011 | -97,998 | Upgrade
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| Net Cash Flow | -17,101 | -42,940 | 52,216 | -20,440 | -67,093 | 21,704 | Upgrade
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| Free Cash Flow | 28,539 | -82,036 | -230,256 | -25,918 | -30,909 | 125,823 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -52.71% | Upgrade
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| Free Cash Flow Margin | 2.72% | -6.99% | -25.05% | -3.38% | -4.82% | 10.92% | Upgrade
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| Free Cash Flow Per Share | 1148.59 | -3134.93 | -8810.12 | -991.67 | -1185.48 | 4815.31 | Upgrade
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| Cash Interest Paid | 7,204 | 2,233 | 2,682 | 13,467 | 15,296 | 24,540 | Upgrade
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| Cash Income Tax Paid | - | - | - | 1,197 | 251.68 | 9,488 | Upgrade
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| Levered Free Cash Flow | - | -46,529 | -121,821 | -18,559 | 4,106 | 36,360 | Upgrade
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| Unlevered Free Cash Flow | - | -14,847 | -105,688 | -7,706 | 13,666 | 51,697 | Upgrade
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| Change in Net Working Capital | - | 63,459 | 136,272 | 26,494 | 22,141 | -6,890 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.