CIC39 Corporation (HOSE:C32)
Vietnam
· Delayed Price · Currency is VND 18,150
-150 (-0.82%)
At close: Apr 22, 2025
CIC39 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 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 8,129 | -26,984 | 20,510 | 75,290 | 83,114 | Upgrade
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| Depreciation & Amortization | 15,902 | 24,694 | 24,827 | 24,775 | 24,081 | Upgrade
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| Other Amortization | 88.02 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -8,610 | -7,477 | -16,205 | -74,910 | -23,637 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 932.15 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 3,670 | - | Upgrade
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| Other Operating Activities | 5,200 | 20,489 | -4,819 | -3,116 | -13,994 | Upgrade
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| Change in Accounts Receivable | 39,799 | -9,370 | -18,603 | -44,466 | -17,334 | Upgrade
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| Change in Inventory | 9,274 | -21,561 | -9,353 | -5,875 | 12,030 | Upgrade
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| Change in Accounts Payable | -6,165 | 5,828 | -59,141 | 17,719 | -2,863 | Upgrade
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| Change in Other Net Operating Assets | 2,892 | 1,141 | 289.78 | 3,234 | -1,732 | Upgrade
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| Operating Cash Flow | 61,428 | -9,957 | -105,020 | -13,404 | 59,666 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -5.00% | Upgrade
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| Capital Expenditures | -6,444 | -5,944 | -3,595 | -15,485 | -21,839 | Upgrade
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| Sale of Property, Plant & Equipment | 269.43 | 946.88 | 573.07 | 8,680 | 1,891 | Upgrade
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| Investment in Securities | - | - | -15,716 | 98,305 | -26,828 | Upgrade
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| Other Investing Activities | 6,060 | 17,069 | 9,884 | 10,848 | 21,656 | Upgrade
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| Investing Cash Flow | 1,155 | 90,191 | -2,963 | 129,638 | -38,387 | Upgrade
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| Short-Term Debt Issued | 593,514 | 493,216 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 592,024 | 448,266 | 479,663 | Upgrade
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| Total Debt Issued | 593,514 | 493,216 | 592,024 | 448,266 | 479,663 | Upgrade
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| Short-Term Debt Repaid | -670,261 | -593,067 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -463,850 | -523,125 | -443,952 | Upgrade
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| Total Debt Repaid | -670,261 | -593,067 | -463,850 | -523,125 | -443,952 | Upgrade
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| Net Debt Issued (Repaid) | -76,747 | -99,851 | 128,173 | -74,859 | 35,711 | Upgrade
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| Repurchase of Common Stock | - | - | -20.1 | - | - | Upgrade
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| Common Dividends Paid | - | -15,029 | -36,070 | -18,041 | -36,068 | Upgrade
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| Other Financing Activities | - | - | - | - | 2,000 | Upgrade
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| Financing Cash Flow | -76,747 | -114,880 | 92,083 | -92,900 | 1,643 | Upgrade
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| Net Cash Flow | -14,164 | -34,646 | -15,900 | 23,334 | 22,923 | Upgrade
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| Free Cash Flow | 54,984 | -15,901 | -108,615 | -28,889 | 37,827 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 210.63% | Upgrade
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| Free Cash Flow Margin | 8.77% | -3.22% | -19.00% | -5.60% | 5.93% | Upgrade
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| Free Cash Flow Per Share | 3658.51 | -1058.00 | -7226.97 | -1922.05 | 2516.76 | Upgrade
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| Cash Interest Paid | 11,813 | 17,921 | 15,025 | 12,386 | 17,803 | Upgrade
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| Cash Income Tax Paid | - | - | 11,515 | 11,858 | 17,050 | Upgrade
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| Levered Free Cash Flow | 160,729 | 80,888 | -85,434 | 29,917 | 16,222 | Upgrade
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| Unlevered Free Cash Flow | 168,068 | 92,037 | -75,925 | 37,597 | 27,333 | Upgrade
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| Change in Net Working Capital | -152,947 | -86,496 | 111,095 | -12,431 | 28,970 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.