Vinacontrol Group Corporation (HNX: VNC)
Vietnam
· Delayed Price · Currency is VND 41,000
0.00 (0.00%)
At close: Jan 24, 2025
Vinacontrol Group 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 | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 36,739 | 36,739 | 36,719 | 31,364 | 35,181 | 35,184 | Upgrade
|
| Depreciation & Amortization | 21,147 | 21,147 | 21,861 | 20,930 | 20,290 | 15,138 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2,452 | -2,452 | -854.49 | -415.53 | -763.82 | -1,494 | Upgrade
|
| Other Operating Activities | -13,231 | -13,231 | -3,305 | 3,615 | -964.1 | -7,707 | Upgrade
|
| Change in Accounts Receivable | 8,809 | 8,809 | 5,320 | 636.04 | -4,838 | -19,192 | Upgrade
|
| Change in Inventory | -934.19 | -934.19 | -2,211 | -799.55 | 2,057 | -587.42 | Upgrade
|
| Change in Accounts Payable | 8,813 | 8,813 | -18,209 | 13,283 | -7,397 | 18,511 | Upgrade
|
| Change in Other Net Operating Assets | 1,777 | 1,777 | -1,950 | 1,578 | 1,888 | -1,955 | Upgrade
|
| Operating Cash Flow | 60,669 | 60,669 | 37,371 | 70,191 | 45,452 | 37,897 | Upgrade
|
| Operating Cash Flow Growth | 62.34% | 62.34% | -46.76% | 54.43% | 19.93% | 20.20% | Upgrade
|
| Capital Expenditures | -22,390 | -22,390 | -12,939 | -31,059 | -24,698 | -25,092 | Upgrade
|
| Sale of Property, Plant & Equipment | 805.45 | 805.45 | - | 479.44 | 678.29 | 625.98 | Upgrade
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| Other Investing Activities | 20,222 | 20,222 | 962.8 | 19,585 | 743.76 | 3,446 | Upgrade
|
| Investing Cash Flow | 1,235 | 1,235 | -24,386 | -11,494 | -23,276 | -21,020 | Upgrade
|
| Long-Term Debt Issued | 1,386 | 1,386 | 7 | 150 | 300 | 400 | Upgrade
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| Long-Term Debt Repaid | -233.6 | -233.6 | -10,504 | -3,488 | -5,050 | -5,538 | Upgrade
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| Net Debt Issued (Repaid) | 1,153 | 1,153 | -10,497 | -3,338 | -4,750 | -5,138 | Upgrade
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| Issuance of Common Stock | 490 | 490 | - | 490 | - | - | Upgrade
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| Common Dividends Paid | -10,926 | -10,926 | -13,519 | -39,303 | -16,544 | -12,953 | Upgrade
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| Financing Cash Flow | -9,283 | -9,283 | -24,016 | -42,151 | -21,294 | -18,091 | Upgrade
|
| Foreign Exchange Rate Adjustments | 313.05 | 313.05 | -475.42 | -154.56 | 0.87 | -30.03 | Upgrade
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| Net Cash Flow | 52,933 | 52,933 | -11,507 | 16,391 | 883.07 | -1,244 | Upgrade
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| Free Cash Flow | 38,278 | 38,278 | 24,431 | 39,132 | 20,754 | 12,805 | Upgrade
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| Free Cash Flow Growth | 56.68% | 56.68% | -37.57% | 88.55% | 62.08% | 69.36% | Upgrade
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| Free Cash Flow Margin | 5.39% | 5.39% | 3.84% | 6.62% | 3.58% | 2.27% | Upgrade
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| Free Cash Flow Per Share | 3645.59 | 3645.59 | 2326.78 | 3727.04 | 1976.85 | 1219.57 | Upgrade
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| Cash Interest Paid | 44.06 | 44.06 | 857.66 | 988.06 | 1,423 | 1,998 | Upgrade
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| Cash Income Tax Paid | 9,706 | 9,706 | 10,119 | 8,922 | 9,749 | 9,672 | Upgrade
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| Levered Free Cash Flow | 58,307 | 58,307 | 21,956 | 24,682 | 12,394 | 12,993 | Upgrade
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| Unlevered Free Cash Flow | 58,335 | 58,335 | 22,492 | 25,313 | 13,284 | 14,242 | Upgrade
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| Change in Net Working Capital | -31,963 | -31,963 | 15,745 | -9,610 | 11,625 | 3,966 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.