Agribank Securities Corporation (HOSE: AGR)
Vietnam
· Delayed Price · Currency is VND 17,050
0.00 (0.00%)
At close: Nov 21, 2024
Agribank Securities Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 124,581 | 146,309 | 146,343 | 390,130 | 96,793 | 68,257 | Upgrade
|
| Depreciation & Amortization, Total | 732.11 | 3,702 | 3,454 | 3,703 | 2,125 | 2,944 | Upgrade
|
| Gain (Loss) On Sale of Investments | 21,328 | -2,235 | -1,548 | -2,594 | -9.9 | -1,039 | Upgrade
|
| Change in Accounts Receivable | 34,127 | 50,096 | 27,364 | 211,869 | 11,240 | 11,841 | Upgrade
|
| Change in Accounts Payable | -14,418 | 5,049 | -4,433 | 2,168 | 750.79 | 63.06 | Upgrade
|
| Change in Other Net Operating Assets | -56,943 | 58,591 | 132,083 | -434,596 | -50,741 | 11,962 | Upgrade
|
| Other Operating Activities | -7,451 | -35,035 | 16,419 | -231,117 | -22,002 | 36,301 | Upgrade
|
| Operating Cash Flow | -153,854 | 186,769 | 343,815 | -284,448 | 28,243 | 118,205 | Upgrade
|
| Capital Expenditures | -51,064 | -84,607 | -86,686 | -7,479 | -14,866 | -29,671 | Upgrade
|
| Other Investing Activities | 2,414 | 2,414 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -48,571 | -82,114 | -86,684 | -7,171 | -14,866 | -28,971 | Upgrade
|
| Short-Term Debt Issued | - | 2,303,900 | 1,441,800 | 1,400,700 | 758,602 | 1,715,901 | Upgrade
|
| Total Debt Issued | 4,252,952 | 2,303,900 | 1,441,800 | 1,400,700 | 758,602 | 1,715,901 | Upgrade
|
| Short-Term Debt Repaid | - | -2,064,900 | -1,421,800 | -1,220,700 | -758,602 | -1,715,901 | Upgrade
|
| Total Debt Repaid | -3,951,395 | -2,064,900 | -1,421,800 | -1,220,700 | -758,602 | -1,715,901 | Upgrade
|
| Net Debt Issued (Repaid) | 301,558 | 239,000 | 20,000 | 180,000 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 11,325 | - | - | Upgrade
|
| Common Dividends Paid | -129,235 | -129,235 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 172,323 | 109,765 | 20,000 | 191,325 | - | - | Upgrade
|
| Net Cash Flow | -30,101 | 214,420 | 277,131 | -100,294 | 13,378 | 89,233 | Upgrade
|
| Free Cash Flow | -204,918 | 102,162 | 257,129 | -291,927 | 13,378 | 88,534 | Upgrade
|
| Free Cash Flow Growth | - | -60.27% | - | - | -84.89% | - | Upgrade
|
| Free Cash Flow Margin | -55.62% | 29.39% | 69.99% | -74.06% | 5.95% | 43.38% | Upgrade
|
| Free Cash Flow Per Share | -939.28 | 474.31 | 1193.78 | -1355.30 | 62.34 | 412.59 | Upgrade
|
| Cash Interest Paid | 10,863 | 10,863 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 29,311 | 35,181 | 39,412 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.