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Vi Na Ta Ba Trading & Investment JSC (HNX: VTJ)
Vietnam flag Vietnam · Delayed Price · Currency is VND
4,500.00
+200.00 (4.65%)
At close: Jan 24, 2025

HNX: VTJ Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2022 FY 2021 FY 2019 FY 2018 FY 2017
Period Ending
 Jun '24 Dec '22 Dec '21 Dec '19 Dec '18 Dec '17
Net Income
-2,678-4,02211,219-10,0633,414
Depreciation & Amortization
-22.4316.82410.94--
Loss (Gain) From Sale of Assets
--5,4021,142-272.16--
Other Operating Activities
-2,4493,463-16,995-25,30432,201
Change in Accounts Receivable
-87.2417,9643,137--
Change in Inventory
---1,996--
Change in Accounts Payable
-467.84-277.87-1,880--
Change in Other Net Operating Assets
---28,549--
Operating Cash Flow
-303.118,28626,166-35,36735,615
Operating Cash Flow Growth
--98.34%-30.11%---
Capital Expenditures
----43.81--4,794
Sale of Property, Plant & Equipment
--5,323708.79-30
Investment in Securities
--30,000-19,203-100,2802,000-
Other Investing Activities
-765.552,34614,5273,8521,814
Investing Cash Flow
--26,234-11,935-45,088-35,604-2,950
Short-Term Debt Issued
-----3,171
Long-Term Debt Issued
-1,50010,000---
Total Debt Issued
-1,50010,000--3,171
Short-Term Debt Repaid
-----400-574.55
Total Debt Repaid
-----400-574.55
Net Debt Issued (Repaid)
-1,50010,000--4002,596
Common Dividends Paid
---9.65-302.11-1,136-8,218
Financing Cash Flow
-1,5009,990-302.11-1,536-5,622
Net Cash Flow
--24,43116,342-19,225-72,50727,043
Free Cash Flow
-303.118,28626,122-35,36730,821
Free Cash Flow Growth
--98.34%-30.00%---
Free Cash Flow Margin
--343.53%649.33%-245.64%6.73%
Free Cash Flow Per Share
-26.601605.032291.12-3103.262699.35
Cash Interest Paid
----8.6499.73
Cash Income Tax Paid
--53.23--7,995
Levered Free Cash Flow
--1,041--47,136-12,217-
Unlevered Free Cash Flow
--1,027--47,136-12,211-
Change in Net Working Capital
12,687585.31-44,4086,566-
Source: S&P Capital IQ. Standard template. Financial Sources.