ACC Binh Duong Investment and Construction JSC (HOSE: ACC)
Vietnam
· Delayed Price · Currency is VND 13,250
-150 (-1.12%)
At close: Oct 1, 2024
ACC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2008 |
| Net Income | - | - | 34,277 | 61,403 | 61,427 | 58,281 | Upgrade
|
| Depreciation & Amortization | - | - | 11,196 | 13,518 | 13,038 | 12,755 | Upgrade
|
| Other Amortization | - | - | 82.05 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -728.24 | - | - | - | Upgrade
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| Other Operating Activities | - | - | -7,970 | -11,449 | -9,254 | -5,680 | Upgrade
|
| Change in Accounts Receivable | - | - | -24,099 | 27,499 | -27,208 | -4,383 | Upgrade
|
| Change in Inventory | - | - | 61,180 | -50,164 | 448.96 | -15,948 | Upgrade
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| Change in Accounts Payable | - | - | -17,488 | 9,373 | -5,512 | -19,936 | Upgrade
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| Change in Other Net Operating Assets | - | - | -172.28 | -409.09 | 3.03 | 11.25 | Upgrade
|
| Operating Cash Flow | - | - | 56,278 | 49,769 | 32,943 | 25,100 | Upgrade
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| Operating Cash Flow Growth | - | - | 13.08% | 51.08% | 31.25% | 159.42% | Upgrade
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| Capital Expenditures | - | - | -1,833 | -2,887 | -4,040 | -3,408 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 963.64 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -7,500 | Upgrade
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| Other Investing Activities | - | - | 1,899 | 3,743 | 3,016 | 1,059 | Upgrade
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| Investing Cash Flow | - | - | 1,030 | 856.33 | -1,024 | -9,848 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 8,817 | 6,000 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -8,817 | -23,826 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -17,826 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 41,584 | Upgrade
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| Common Dividends Paid | - | - | -40,020 | -39,991 | -35,000 | -39,000 | Upgrade
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| Financing Cash Flow | - | - | -40,020 | -39,991 | -35,000 | -15,242 | Upgrade
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| Net Cash Flow | - | - | 17,288 | 10,634 | -3,081 | 9.27 | Upgrade
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| Free Cash Flow | - | - | 54,445 | 46,882 | 28,903 | 21,693 | Upgrade
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| Free Cash Flow Growth | - | - | 16.13% | 62.21% | 33.24% | 439.99% | Upgrade
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| Free Cash Flow Margin | - | - | 15.08% | 12.42% | 8.59% | 6.86% | Upgrade
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| Free Cash Flow Per Share | - | - | 5444.47 | 4688.25 | 2890.31 | 3537.82 | Upgrade
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| Cash Interest Paid | - | - | - | - | 5.02 | 2,125 | Upgrade
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| Cash Income Tax Paid | - | - | 2,986 | 4,500 | 1,020 | 720.43 | Upgrade
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| Levered Free Cash Flow | - | - | 48,291 | 33,887 | 13,696 | 6,046 | Upgrade
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| Unlevered Free Cash Flow | - | - | 48,291 | 33,887 | 13,699 | 7,374 | Upgrade
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| Change in Net Working Capital | 30,403 | 12,771 | -16,805 | 15,260 | 32,398 | 39,142 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.