Vi Na Ta Ba Trading & Investment JSC (HNX:VTJ)
Vietnam
· Delayed Price · Currency is VND 3,900.00
-100.00 (-2.50%)
At close: May 9, 2025
HNX:VTJ Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2017 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2017 - 2018 |
| Net Income | 324.39 | 3,850 | 2,678 | -4,022 | 11,219 | Upgrade
|
| Depreciation & Amortization | 14.95 | 19.37 | 22.43 | 16.82 | 410.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,379 | -3,194 | -5,402 | 1,142 | -272.16 | Upgrade
|
| Other Operating Activities | 187.79 | -1,502 | 2,449 | 3,463 | -16,995 | Upgrade
|
| Change in Accounts Receivable | 8,814 | -30,473 | 87.24 | 17,964 | 3,137 | Upgrade
|
| Change in Inventory | - | - | - | - | 1,996 | Upgrade
|
| Change in Accounts Payable | -36.45 | 32.61 | 467.84 | -277.87 | -1,880 | Upgrade
|
| Change in Other Net Operating Assets | 0.58 | 31.7 | - | - | 28,549 | Upgrade
|
| Operating Cash Flow | 7,926 | -31,236 | 303.1 | 18,286 | 26,166 | Upgrade
|
| Operating Cash Flow Growth | - | - | -98.34% | -30.11% | - | Upgrade
|
| Capital Expenditures | - | - | - | - | -43.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 24 | - | 5,323 | 708.79 | Upgrade
|
| Investment in Securities | - | -11,800 | -30,000 | -19,203 | -100,280 | Upgrade
|
| Other Investing Activities | 304.09 | 3,922 | 765.55 | 2,346 | 14,527 | Upgrade
|
| Investing Cash Flow | -12,557 | 36,846 | -26,234 | -11,935 | -45,088 | Upgrade
|
| Long-Term Debt Issued | 10,000 | - | 1,500 | 10,000 | - | Upgrade
|
| Total Debt Issued | 10,000 | - | 1,500 | 10,000 | - | Upgrade
|
| Long-Term Debt Repaid | -10,000 | -1,300 | - | - | - | Upgrade
|
| Total Debt Repaid | -10,000 | -1,300 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -1,300 | 1,500 | 10,000 | - | Upgrade
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| Common Dividends Paid | -9.65 | - | - | -9.65 | -302.11 | Upgrade
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| Financing Cash Flow | -9.65 | -1,300 | 1,500 | 9,990 | -302.11 | Upgrade
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| Net Cash Flow | -4,641 | 4,310 | -24,431 | 16,342 | -19,225 | Upgrade
|
| Free Cash Flow | 7,926 | -31,236 | 303.1 | 18,286 | 26,122 | Upgrade
|
| Free Cash Flow Growth | - | - | -98.34% | -30.00% | - | Upgrade
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| Free Cash Flow Margin | - | -527.98% | - | 343.53% | 649.33% | Upgrade
|
| Free Cash Flow Per Share | 695.23 | -2739.97 | 26.59 | 1605.03 | 2291.11 | Upgrade
|
| Cash Interest Paid | 110.86 | 16.24 | - | - | - | Upgrade
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| Cash Income Tax Paid | 28.81 | - | - | 53.23 | - | Upgrade
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| Levered Free Cash Flow | -6,170 | -8,715 | -1,041 | - | -47,136 | Upgrade
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| Unlevered Free Cash Flow | -6,101 | -8,706 | -1,027 | - | -47,136 | Upgrade
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| Change in Net Working Capital | 5,661 | 8,378 | 585.31 | - | 44,408 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.