VTC Telecommunications JSC (HNX: VTC)
Vietnam
· Delayed Price · Currency is VND 9,300.00
-200.00 (-2.11%)
At close: Jan 24, 2025
HNX:VTC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Net Income | - | 10,042 | 10,407 | 8,254 | 9,110 | 7,619 | Upgrade
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| Depreciation & Amortization | - | 3,667 | 2,595 | 2,528 | 2,572 | 2,873 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1,276 | -3,409 | -6,232 | -1,378 | -163.61 | Upgrade
|
| Other Operating Activities | - | -2,168 | 2,025 | 2,440 | -9,221 | 1,875 | Upgrade
|
| Change in Accounts Receivable | - | 128,246 | -68,841 | -20,301 | -175,405 | -29,046 | Upgrade
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| Change in Inventory | - | 3,267 | 5,135 | -9,910 | -35,228 | -26,501 | Upgrade
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| Change in Accounts Payable | - | -112,795 | 85,990 | -16,157 | 136,015 | 32,708 | Upgrade
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| Change in Other Net Operating Assets | - | 2,511 | 145.25 | -1,300 | -394.85 | 215.12 | Upgrade
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| Operating Cash Flow | - | 31,495 | 34,047 | -40,677 | -73,929 | -10,421 | Upgrade
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| Operating Cash Flow Growth | - | -7.49% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -12,298 | -3,626 | -1,031 | -1,293 | -240.77 | Upgrade
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| Sale of Property, Plant & Equipment | - | 159.09 | 941.51 | 272.73 | - | 574.75 | Upgrade
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| Investment in Securities | - | - | - | - | - | 6,000 | Upgrade
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| Other Investing Activities | - | 1,296 | 2,526 | 5,670 | 1,684 | -27.58 | Upgrade
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| Investing Cash Flow | - | -10,843 | -509.13 | 8,472 | 3,258 | -3,191 | Upgrade
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| Short-Term Debt Issued | - | - | 399,587 | 407,817 | - | - | Upgrade
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| Long-Term Debt Issued | - | 284,438 | - | - | 194,765 | 189,321 | Upgrade
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| Total Debt Issued | - | 284,438 | 399,587 | 407,817 | 194,765 | 189,321 | Upgrade
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| Short-Term Debt Repaid | - | - | -430,284 | -355,836 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -328,303 | - | - | -107,551 | -160,702 | Upgrade
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| Total Debt Repaid | - | -328,303 | -430,284 | -355,836 | -107,551 | -160,702 | Upgrade
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| Net Debt Issued (Repaid) | - | -43,864 | -30,697 | 51,981 | 87,214 | 28,620 | Upgrade
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| Common Dividends Paid | - | - | -6,175 | -2,560 | -7,531 | -1,000 | Upgrade
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| Dividends Paid | - | -6,919 | -6,175 | -2,560 | -7,531 | -1,000 | Upgrade
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| Financing Cash Flow | - | -50,784 | -36,873 | 49,421 | 79,683 | 27,620 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 547.03 | 707.11 | 3.38 | 0.48 | -22.05 | Upgrade
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| Net Cash Flow | - | -29,584 | -2,628 | 17,219 | 9,012 | 13,986 | Upgrade
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| Free Cash Flow | - | 19,197 | 30,420 | -41,708 | -75,222 | -10,661 | Upgrade
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| Free Cash Flow Growth | - | -36.89% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 4.48% | 4.66% | -8.50% | -18.98% | -3.59% | Upgrade
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| Free Cash Flow Per Share | - | 3410.36 | 7728.68 | - | - | - | Upgrade
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| Cash Interest Paid | - | - | 11,011 | 11,614 | 5,519 | 5,547 | Upgrade
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| Cash Income Tax Paid | - | - | 1,515 | 4,364 | 2,582 | 1,733 | Upgrade
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| Levered Free Cash Flow | - | 16,866 | 33,618 | -31,037 | -57,428 | -15,411 | Upgrade
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| Unlevered Free Cash Flow | - | 22,969 | 40,473 | -22,631 | -53,899 | -11,886 | Upgrade
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| Change in Net Working Capital | - | -18,971 | -26,577 | 41,779 | 69,682 | 24,568 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.