The Van Cargoes and Foreign Trade Logistics JSC (HNX: VNT)
Vietnam
· Delayed Price · Currency is VND 27,900
-1,000 (-3.46%)
At close: Dec 31, 2024
HNX: VNT 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 | Mar '24 Mar 31, 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 | -16,302 | -16,708 | -10,314 | 11,017 | -9,610 | 5,462 | Upgrade
|
| Depreciation & Amortization | 4,188 | 4,366 | 4,957 | 4,915 | 5,955 | 6,842 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8,471 | 9,465 | 30,898 | 7,960 | 17,812 | - | Upgrade
|
| Other Operating Activities | -2,046 | -2,701 | -2,559 | 11,192 | -1,320 | -5,086 | Upgrade
|
| Change in Accounts Receivable | 31,102 | 6,206 | 220,117 | -43,582 | -95,276 | 1,635 | Upgrade
|
| Change in Accounts Payable | -91,528 | -5,986 | -89,830 | 59,501 | 59,770 | 633.6 | Upgrade
|
| Change in Other Net Operating Assets | -1,644 | -1,628 | -644.19 | 3.49 | 616.93 | -15.89 | Upgrade
|
| Operating Cash Flow | -67,758 | -6,985 | 152,229 | 45,757 | -22,053 | 9,471 | Upgrade
|
| Operating Cash Flow Growth | - | - | 232.69% | - | - | - | Upgrade
|
| Capital Expenditures | -1,824 | -1,824 | -196.37 | -2,217 | -1,392 | -1,703 | Upgrade
|
| Sale of Property, Plant & Equipment | 370.37 | 141.28 | 118.18 | - | 781.55 | - | Upgrade
|
| Investment in Securities | - | -34,890 | -97,359 | 5,358 | -28,775 | 29,611 | Upgrade
|
| Other Investing Activities | 9,320 | 9,503 | 7,734 | 4,569 | 10,915 | 5,165 | Upgrade
|
| Investing Cash Flow | 36,957 | 10,076 | -135,977 | -45,345 | -21,279 | 33,073 | Upgrade
|
| Short-Term Debt Issued | - | 804,480 | 1,286,384 | 1,814,940 | 832,941 | 640,619 | Upgrade
|
| Total Debt Issued | 864,757 | 804,480 | 1,286,384 | 1,814,940 | 832,941 | 640,619 | Upgrade
|
| Short-Term Debt Repaid | - | -813,129 | -1,279,338 | -1,801,170 | -752,200 | -664,435 | Upgrade
|
| Total Debt Repaid | -794,739 | -813,129 | -1,279,338 | -1,801,170 | -752,200 | -664,435 | Upgrade
|
| Net Debt Issued (Repaid) | 70,018 | -8,649 | 7,046 | 13,771 | 80,741 | -23,816 | Upgrade
|
| Issuance of Common Stock | - | - | - | 531.98 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -11,894 | - | -14,272 | -14,272 | Upgrade
|
| Financing Cash Flow | 70,018 | -8,649 | -4,848 | 14,303 | 66,469 | -38,088 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,507 | 602.22 | 207.02 | -1,854 | -378.6 | -12.47 | Upgrade
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| Net Cash Flow | 40,724 | -4,957 | 11,611 | 12,860 | 22,758 | 4,443 | Upgrade
|
| Free Cash Flow | -69,582 | -8,810 | 152,032 | 43,540 | -23,445 | 7,768 | Upgrade
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| Free Cash Flow Growth | - | - | 249.18% | - | - | - | Upgrade
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| Free Cash Flow Margin | -7.56% | -1.00% | 8.43% | 1.71% | -1.89% | 0.83% | Upgrade
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| Free Cash Flow Per Share | -4180.60 | -556.80 | 13399.13 | 3493.79 | -2073.62 | 653.16 | Upgrade
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| Cash Interest Paid | 13,244 | 18,257 | 18,186 | 18,840 | 14,990 | 14,483 | Upgrade
|
| Cash Income Tax Paid | 2,632 | 3,870 | 13,891 | 5,724 | 3,029 | 4,974 | Upgrade
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| Levered Free Cash Flow | -17,734 | -8,261 | 151,575 | 13,023 | -12,398 | 119,290 | Upgrade
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| Unlevered Free Cash Flow | -9,456 | 774.5 | 163,144 | 27,347 | -3,029 | 128,342 | Upgrade
|
| Change in Net Working Capital | 20,758 | 13,341 | -128,050 | 12,746 | 23,904 | -110,807 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.