Vicem Energy and Environment JSC (HNX: VTV)
Vietnam
· Delayed Price · Currency is VND 9,400.00
+200.00 (2.17%)
At close: Jan 24, 2025
HNX: VTV Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Net Income | -6,990 | -6,990 | 5,296 | 19,324 | 14,034 | 2,024 | Upgrade
|
| Depreciation & Amortization | 11,048 | 11,048 | 11,618 | 11,747 | 12,117 | 12,204 | Upgrade
|
| Other Amortization | - | - | - | - | 389.59 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -5,331 | - | - | Upgrade
|
| Other Operating Activities | -4,114 | -4,114 | -8,063 | -3,069 | -9,201 | 1,746 | Upgrade
|
| Change in Accounts Receivable | 69,851 | 69,851 | 55,249 | -440,793 | 29,995 | 15,143 | Upgrade
|
| Change in Inventory | -3,753 | -3,753 | 362,083 | -180,879 | 43,158 | 130,939 | Upgrade
|
| Change in Accounts Payable | 57,389 | 57,389 | -205,772 | 72,707 | 124,147 | 52,490 | Upgrade
|
| Change in Other Net Operating Assets | 517.44 | 517.44 | -182.76 | 882.84 | 367.01 | -1,034 | Upgrade
|
| Operating Cash Flow | 123,948 | 123,948 | 220,228 | -525,412 | 215,007 | 213,512 | Upgrade
|
| Operating Cash Flow Growth | -43.72% | -43.72% | - | - | 0.70% | -26.05% | Upgrade
|
| Capital Expenditures | - | - | - | -246.23 | -98.48 | -1,396 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 5,946 | - | - | Upgrade
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| Other Investing Activities | 23.48 | 23.48 | 51.37 | 41.63 | 13.63 | 39.87 | Upgrade
|
| Investing Cash Flow | 23.48 | 23.48 | 51.37 | 5,741 | -84.85 | -1,356 | Upgrade
|
| Short-Term Debt Issued | 1,119,537 | 1,119,537 | 2,644,276 | 4,362,500 | 1,819,100 | 1,121,000 | Upgrade
|
| Total Debt Issued | 1,119,537 | 1,119,537 | 2,644,276 | 4,362,500 | 1,819,100 | 1,121,000 | Upgrade
|
| Short-Term Debt Repaid | -1,274,681 | -1,274,681 | -2,825,652 | -3,933,000 | -1,924,100 | -1,369,000 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -43.75 | -525 | -525 | Upgrade
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| Total Debt Repaid | -1,274,681 | -1,274,681 | -2,825,652 | -3,933,044 | -1,924,625 | -1,369,525 | Upgrade
|
| Net Debt Issued (Repaid) | -155,144 | -155,144 | -181,376 | 429,456 | -105,525 | -248,525 | Upgrade
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| Common Dividends Paid | -3,048 | -3,048 | -9,338 | - | -11,953 | - | Upgrade
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| Financing Cash Flow | -158,192 | -158,192 | -190,714 | 429,456 | -117,478 | -248,525 | Upgrade
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| Net Cash Flow | -34,220 | -34,220 | 29,565 | -90,214 | 97,444 | -36,369 | Upgrade
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| Free Cash Flow | 123,948 | 123,948 | 220,228 | -525,658 | 214,909 | 212,116 | Upgrade
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| Free Cash Flow Growth | -43.72% | -43.72% | - | - | 1.32% | -6.93% | Upgrade
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| Free Cash Flow Margin | 9.11% | 9.11% | 7.73% | -11.81% | 10.65% | 14.13% | Upgrade
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| Free Cash Flow Per Share | 3972.11 | 3972.11 | 7058.63 | -16848.11 | 6888.14 | 6798.63 | Upgrade
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| Cash Interest Paid | 18,517 | 18,517 | 47,816 | 26,520 | 14,887 | 28,022 | Upgrade
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| Cash Income Tax Paid | 410.1 | 410.1 | 9,411 | 7,748 | 11,051 | 556.82 | Upgrade
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| Levered Free Cash Flow | 132,544 | 132,544 | 233,903 | -522,538 | 192,869 | 231,794 | Upgrade
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| Unlevered Free Cash Flow | 144,626 | 144,626 | 263,503 | -505,532 | 202,372 | 249,045 | Upgrade
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| Change in Net Working Capital | -126,439 | -126,439 | -214,305 | 543,345 | -171,417 | -217,022 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.