Nam Viet Corporation (HOSE: ANV)
Vietnam
· Delayed Price · Currency is VND 17,700
+400 (2.31%)
At close: Nov 20, 2024
Nam Viet 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 | 39,318 | 39,192 | 673,745 | 128,739 | 202,170 | 704,044 | Upgrade
|
| Depreciation & Amortization | 200,514 | 114,535 | 121,250 | 122,890 | 89,772 | 81,120 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13,707 | -13,707 | -38,719 | -23,612 | -30,505 | -58,250 | Upgrade
|
| Other Operating Activities | 420,998 | -97,652 | 140,674 | -21,442 | -73,490 | 39,750 | Upgrade
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| Change in Accounts Receivable | 3,141 | 3,141 | -78,856 | 34,849 | -583,060 | -200,242 | Upgrade
|
| Change in Inventory | -21,785 | -21,785 | -558,609 | 120,871 | -317,021 | -618,036 | Upgrade
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| Change in Accounts Payable | -114,431 | -114,431 | 22,551 | -111,451 | 689,894 | 390,238 | Upgrade
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| Change in Other Net Operating Assets | 9,002 | 9,002 | -16,428 | -375.31 | -7,291 | -10,831 | Upgrade
|
| Operating Cash Flow | 523,050 | -81,706 | 265,608 | 250,469 | -29,532 | 327,794 | Upgrade
|
| Operating Cash Flow Growth | - | - | 6.04% | - | - | -54.54% | Upgrade
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| Capital Expenditures | -122,831 | -44,348 | -275,078 | -238,133 | -604,995 | -432,070 | Upgrade
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| Sale of Property, Plant & Equipment | 127,571 | 150,180 | 53,673 | 114,251 | 126,006 | 78,123 | Upgrade
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| Investment in Securities | - | - | -46,000 | 125,026 | -23,240 | - | Upgrade
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| Other Investing Activities | 7,816 | 22,212 | 39,363 | 23,291 | 33,135 | 56,240 | Upgrade
|
| Investing Cash Flow | 136,139 | 416,246 | 57,009 | -300,330 | -205,378 | -252,086 | Upgrade
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| Long-Term Debt Issued | - | 4,527,148 | 4,709,626 | 4,740,806 | 3,861,665 | 4,303,843 | Upgrade
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| Long-Term Debt Repaid | - | -4,694,466 | -4,886,274 | -4,625,778 | -3,449,269 | -4,258,205 | Upgrade
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| Net Debt Issued (Repaid) | -481,845 | -167,318 | -176,648 | 115,028 | 412,396 | 45,638 | Upgrade
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| Issuance of Common Stock | - | 60,000 | - | - | - | 24,920 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -170 | Upgrade
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| Common Dividends Paid | -137,049 | -218,556 | -156,891 | -66,197 | -158,140 | -190,525 | Upgrade
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| Financing Cash Flow | -618,894 | -325,874 | -333,540 | 48,831 | 254,256 | -120,137 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,249 | -48.66 | -724.96 | -67.39 | -137.71 | -133.88 | Upgrade
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| Net Cash Flow | 42,545 | 8,617 | -11,647 | -1,098 | 19,209 | -44,563 | Upgrade
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| Free Cash Flow | 400,220 | -126,054 | -9,470 | 12,337 | -634,526 | -104,276 | Upgrade
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| Free Cash Flow Margin | 8.59% | -2.84% | -0.19% | 0.35% | -18.45% | -2.33% | Upgrade
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| Free Cash Flow Per Share | 1503.11 | -476.79 | -37.25 | 48.52 | -2495.62 | -410.31 | Upgrade
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| Cash Interest Paid | 127,145 | 164,116 | 75,650 | 102,662 | 62,170 | 53,507 | Upgrade
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| Cash Income Tax Paid | 52,972 | 113,448 | 13,438 | 46,949 | 122,764 | 87,875 | Upgrade
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| Levered Free Cash Flow | 481,207 | -263,000 | -169,716 | -11,867 | 69,375 | -857,810 | Upgrade
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| Unlevered Free Cash Flow | 544,910 | -177,191 | -103,999 | 52,482 | 108,073 | -827,295 | Upgrade
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| Change in Net Working Capital | -335,105 | 361,951 | 489,626 | -32,799 | -471,517 | 979,659 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.