Vinafreight JSC (HNX:VNF)
Vietnam flag Vietnam · Delayed Price · Currency is VND
17,300
-1,600 (-8.47%)
At close: Feb 10, 2025

Vinafreight JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
74,9245,52921,00966,6196,913
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Depreciation & Amortization
1,3171,054776.56601.351,048
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Loss (Gain) From Sale of Assets
17,23716,27014,50223,066-10,249
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Other Operating Activities
18,088-14,306684.9316,4796,637
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Change in Accounts Receivable
7,057-50,092571,236-358,05383,323
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Change in Inventory
-2,429----
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Change in Accounts Payable
49,70632,282-312,79984,678-67,670
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Change in Other Net Operating Assets
-2,61377.55-27.71339.71-1,599
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Operating Cash Flow
163,286-9,186295,381-166,27018,402
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Capital Expenditures
-704.23-1,647-3,948-1,410-38.69
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Sale of Property, Plant & Equipment
-54.55634.9959.09-
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Investment in Securities
-2,517-33,410-104,639-13,855-12,500
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Other Investing Activities
8,57918,17520,39212,24312,907
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Investing Cash Flow
-73,490-11,883-157,590-23,4969,091
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Short-Term Debt Issued
341,037132,712784,7411,929,772607,479
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Total Debt Issued
341,037132,712784,7411,929,772607,479
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Short-Term Debt Repaid
-328,955-101,597-1,013,005-1,820,154-585,128
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Total Debt Repaid
-328,955-101,597-1,013,005-1,820,154-585,128
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Net Debt Issued (Repaid)
12,08231,115-228,264109,61822,351
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Issuance of Common Stock
--582.4167,943-
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Common Dividends Paid
-28,130-25,360-24,124-2,200-8,362
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Financing Cash Flow
-16,0485,755-251,806275,36113,989
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Foreign Exchange Rate Adjustments
-1,196-821.7-216.74-805.35-33.88
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Net Cash Flow
72,552-16,136-114,23284,79041,449
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Free Cash Flow
162,582-10,833291,433-167,67918,364
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Free Cash Flow Margin
9.18%-0.96%13.86%-3.42%0.74%
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Free Cash Flow Per Share
5127.64-340.8910334.59-6508.481212.28
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Cash Interest Paid
1,861882.792,7385,1265,337
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Cash Income Tax Paid
7,64514,65313,72622,8675,458
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Levered Free Cash Flow
135,189-2,921286,740-194,928-
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Unlevered Free Cash Flow
136,352-2,369288,452-192,207-
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Change in Net Working Capital
-62,73021,513-257,740266,209-
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Source: S&P Capital IQ. Standard template. Financial Sources.