South Basic Chemicals JSC (HOSE: CSV)
Vietnam
· Delayed Price · Currency is VND 45,000
+2,000 (4.65%)
At close: Dec 20, 2024
South Basic Chemicals 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 234,451 | 209,139 | 354,439 | 209,261 | 178,721 | 245,647 | Upgrade
|
| Depreciation & Amortization | 49,170 | 61,068 | 63,520 | 51,521 | 46,192 | 32,447 | Upgrade
|
| Other Amortization | 346.31 | 346.31 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -817.54 | - | -469.38 | - | -272.36 | -15,595 | Upgrade
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| Other Operating Activities | -48,586 | -40,233 | 1,888 | -34,928 | -42,162 | -18,910 | Upgrade
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| Change in Accounts Receivable | -74,839 | 52,124 | -46,866 | -52,009 | 1,338 | -33,205 | Upgrade
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| Change in Inventory | 36,948 | 23,088 | -49,093 | -107,581 | 47,614 | 13,582 | Upgrade
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| Change in Accounts Payable | -2,748 | 9,200 | -86,196 | 65,815 | 52,487 | - | Upgrade
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| Change in Other Net Operating Assets | 429.62 | 13,279 | 10,803 | 9,811 | 6,481 | -343,350 | Upgrade
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| Operating Cash Flow | 194,354 | 328,011 | 248,026 | 141,891 | 290,398 | -119,383 | Upgrade
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| Operating Cash Flow Growth | -18.10% | 32.25% | 74.80% | -51.14% | - | - | Upgrade
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| Capital Expenditures | -11,273 | -17,928 | -27,278 | -56,988 | -50,296 | -35,317 | Upgrade
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| Sale of Property, Plant & Equipment | 817.54 | - | 469.38 | - | 282.82 | 1,452 | Upgrade
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| Investment in Securities | -130,000 | -205,000 | -210,000 | 75,000 | -120,000 | 150,000 | Upgrade
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| Other Investing Activities | 25,368 | 34,062 | 14,450 | 6,139 | 11,248 | 17,972 | Upgrade
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| Investing Cash Flow | -115,087 | -188,866 | -222,359 | 24,151 | -158,765 | 134,108 | Upgrade
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| Long-Term Debt Issued | - | 309,641 | 195,246 | 291,819 | 203,898 | 492,335 | Upgrade
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| Long-Term Debt Repaid | - | -335,104 | -138,387 | -346,500 | -283,197 | -385,346 | Upgrade
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| Net Debt Issued (Repaid) | 20,770 | -25,464 | 56,859 | -54,682 | -79,299 | 106,988 | Upgrade
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| Common Dividends Paid | -54,918 | -196,980 | -74,420 | -44,301 | -91,561 | -137,231 | Upgrade
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| Financing Cash Flow | -34,148 | -222,444 | -17,561 | -98,983 | -170,859 | -30,242 | Upgrade
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| Foreign Exchange Rate Adjustments | -28.71 | 12.2 | 14.23 | -22.86 | -9.05 | -1.3 | Upgrade
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| Net Cash Flow | 45,090 | -83,287 | 8,120 | 67,036 | -39,236 | -15,519 | Upgrade
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| Free Cash Flow | 183,081 | 310,083 | 220,747 | 84,902 | 240,102 | -154,700 | Upgrade
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| Free Cash Flow Growth | -12.96% | 40.47% | 160.00% | -64.64% | - | - | Upgrade
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| Free Cash Flow Margin | 10.34% | 19.52% | 10.49% | 5.38% | 17.93% | -9.88% | Upgrade
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| Free Cash Flow Per Share | 1656.84 | 2806.18 | 1997.71 | 768.35 | 2172.87 | -1400.00 | Upgrade
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| Cash Interest Paid | 2,192 | 4,312 | 2,856 | 5,245 | 12,691 | 11,298 | Upgrade
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| Cash Income Tax Paid | 70,866 | 38,512 | 108,967 | 57,982 | 53,049 | 54,736 | Upgrade
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| Levered Free Cash Flow | 231,972 | 284,230 | 188,042 | 50,178 | 217,041 | 96,272 | Upgrade
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| Unlevered Free Cash Flow | 233,317 | 286,885 | 189,871 | 53,371 | 224,879 | 103,444 | Upgrade
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| Change in Net Working Capital | -11,337 | -87,731 | 156,838 | 107,831 | -87,380 | 87,111 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.