CNG Vietnam JSC (HOSE: CNG)
Vietnam
· Delayed Price · Currency is VND 31,350
+750 (2.45%)
At close: Nov 22, 2024
CNG Vietnam JSC 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 | 117,131 | 110,269 | 117,611 | 82,295 | 51,007 | 84,347 | Upgrade
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| Depreciation & Amortization | 38,673 | 74,063 | 99,428 | 107,353 | 43,278 | 54,297 | Upgrade
|
| Other Amortization | 2,227 | 1,437 | - | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | -4,554 | -4,554 | -8,383 | - | -2,345 | -13,216 | Upgrade
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| Change in Accounts Receivable | -157,212 | 3,564 | -31,100 | -24,675 | -150,128 | -43,230 | Upgrade
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| Change in Inventory | 4,753 | -12,462 | -11,772 | -23,434 | -3,210 | 33,464 | Upgrade
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| Change in Accounts Payable | 48,356 | -104,307 | 53,001 | 22,838 | 224,791 | -5,775 | Upgrade
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| Change in Other Net Operating Assets | -1,505 | 3,038 | -3,120 | -7,359 | 2,999 | -3,176 | Upgrade
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| Other Operating Activities | -1,564 | -23,088 | -27,381 | -28,166 | -24,376 | -8,442 | Upgrade
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| Operating Cash Flow | 46,306 | 47,961 | 188,283 | 128,852 | 142,016 | 98,269 | Upgrade
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| Operating Cash Flow Growth | -54.05% | -74.53% | 46.12% | -9.27% | 44.52% | -29.21% | Upgrade
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| Capital Expenditures | -60,150 | -54,576 | -40,770 | -217,719 | -21,290 | -14,832 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 86.03 | - | 240 | - | Upgrade
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| Investment in Securities | 13,730 | 19,730 | -52,189 | -34,288 | - | - | Upgrade
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| Other Investing Activities | -6,625 | - | - | 4,193 | 11,070 | 13,745 | Upgrade
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| Investing Cash Flow | -53,045 | -34,846 | -92,873 | -247,814 | -9,980 | -1,087 | Upgrade
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| Long-Term Debt Issued | - | - | 76,007 | 150,045 | 2,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -22,500 | -19,200 | -138,525 | - | -489 | Upgrade
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| Net Debt Issued (Repaid) | -15,205 | -22,500 | 56,807 | 11,520 | 2,000 | -489 | Upgrade
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| Common Dividends Paid | - | -53,999 | -54,005 | -53,999 | -67,499 | -67,505 | Upgrade
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| Financing Cash Flow | -15,205 | -76,499 | 2,802 | -42,479 | -65,499 | -67,994 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.08 | 0.09 | -0.22 | -1.05 | 1.09 | 0.24 | Upgrade
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| Net Cash Flow | -21,944 | -63,384 | 98,212 | -161,442 | 66,538 | 29,188 | Upgrade
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| Free Cash Flow | -13,843 | -6,615 | 147,513 | -88,867 | 120,726 | 83,437 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 44.69% | 30.63% | Upgrade
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| Free Cash Flow Margin | -0.43% | -0.21% | 3.52% | -2.91% | 5.16% | 3.92% | Upgrade
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| Free Cash Flow Per Share | -394.41 | -188.45 | 4202.69 | -2531.86 | 3439.54 | 2377.16 | Upgrade
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| Cash Interest Paid | 3,685 | 5,082 | 3,253 | 421.92 | - | 17.35 | Upgrade
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| Cash Income Tax Paid | 25,317 | 16,978 | 44,688 | 33,671 | 11,046 | 27,015 | Upgrade
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| Levered Free Cash Flow | -1,809 | -23,590 | 149,593 | -79,068 | 150,443 | 79,746 | Upgrade
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| Unlevered Free Cash Flow | 311.86 | -20,557 | 152,109 | -78,805 | 150,443 | 79,756 | Upgrade
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| Change in Net Working Capital | 72,298 | 114,471 | 307.42 | 34,294 | -95,878 | 16,842 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.