Vietnam Maritime Development JSC (HNX: VSM)
Vietnam
· Delayed Price · Currency is VND 21,000
+1,500 (7.69%)
At close: Jan 24, 2025
HNX: VSM Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 12,541 | 9,765 | 9,515 | 11,453 | 6,366 | 5,789 | Upgrade
|
| Depreciation & Amortization | 1,262 | 879 | 881.27 | 4,118 | 4,305 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 991.04 | 987.94 | -991.27 | - | -899.57 | - | Upgrade
|
| Other Operating Activities | -4,966 | -7,101 | 104.21 | -3,326 | -1,703 | -14,565 | Upgrade
|
| Change in Accounts Receivable | -2,601 | 5,830 | -3,695 | -252.86 | -11,528 | - | Upgrade
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| Change in Inventory | -2,838 | 713.61 | 1,716 | 761.45 | -1,143 | - | Upgrade
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| Change in Accounts Payable | -27,954 | -4,951 | -3,059 | 1,485 | 6,072 | - | Upgrade
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| Change in Other Net Operating Assets | -1,161 | -161.21 | -100.98 | 175.32 | 361.99 | - | Upgrade
|
| Operating Cash Flow | -24,725 | 5,962 | 4,370 | 14,415 | 1,831 | -8,776 | Upgrade
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| Operating Cash Flow Growth | - | 36.44% | -69.68% | 687.45% | - | - | Upgrade
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| Capital Expenditures | 600.36 | - | -177.03 | -913.73 | -370.23 | -532.97 | Upgrade
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| Sale of Property, Plant & Equipment | -1,513 | 74.58 | 601.36 | - | 55 | 585.6 | Upgrade
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| Other Investing Activities | 1,471 | 429.57 | 740.51 | 3,117 | 2,305 | 3,081 | Upgrade
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| Investing Cash Flow | 31,510 | 3,476 | -11,878 | -20,829 | -18,010 | 3,134 | Upgrade
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| Common Dividends Paid | -5,423 | -7,897 | - | - | -3,205 | -1,330 | Upgrade
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| Financing Cash Flow | -5,423 | -7,897 | - | - | -3,205 | -1,330 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -62.04 | 3.97 | 11.13 | -27.85 | Upgrade
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| Net Cash Flow | 1,362 | 1,542 | -7,570 | -6,410 | -19,374 | -7,001 | Upgrade
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| Free Cash Flow | -24,124 | 5,962 | 4,193 | 13,501 | 1,460 | -9,309 | Upgrade
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| Free Cash Flow Growth | - | 42.20% | -68.94% | 824.53% | - | - | Upgrade
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| Free Cash Flow Margin | -15.59% | 2.81% | 1.90% | 5.75% | 0.61% | -3.94% | Upgrade
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| Free Cash Flow Per Share | -2677.54 | - | - | - | - | -1034.04 | Upgrade
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| Cash Income Tax Paid | - | 1,000 | 1,223 | 2,012 | 330.72 | - | Upgrade
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| Levered Free Cash Flow | 9,693 | 5,911 | -1,673 | 11,236 | 6,216 | -2,403 | Upgrade
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| Unlevered Free Cash Flow | 9,693 | 5,911 | -1,673 | 11,236 | 6,216 | -2,403 | Upgrade
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| Change in Net Working Capital | -2,554 | -211.15 | 6,608 | -2,657 | 470.67 | 4,385 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.