Foreign Trade Development & Investment Corporation of Ho Chi Minh City (HOSE:FDC)
Vietnam
· Delayed Price · Currency is VND 15,750
-1,150 (-6.80%)
At close: Feb 20, 2025
HOSE:FDC 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 5,062 | 724.79 | -197,596 | 9,777 | -25,959 | Upgrade
|
| Depreciation & Amortization | 2,362 | 216.58 | 216.58 | 19,644 | 25,907 | Upgrade
|
| Other Amortization | - | - | - | 5.63 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 4,669 | -30,366 | -1,975 | Upgrade
|
| Other Operating Activities | 626.83 | -634.81 | 173,901 | 8,135 | 25,801 | Upgrade
|
| Change in Accounts Receivable | 915.08 | 133.68 | 94,555 | -86,493 | -10,156 | Upgrade
|
| Change in Inventory | - | - | - | 6,104 | 684.8 | Upgrade
|
| Change in Accounts Payable | 35,263 | 108.9 | -2,209 | 81,895 | -13,541 | Upgrade
|
| Change in Other Net Operating Assets | -8,864 | 555 | -1,566 | 956.61 | 689.08 | Upgrade
|
| Operating Cash Flow | 35,366 | 1,104 | 71,971 | 9,658 | 1,450 | Upgrade
|
| Operating Cash Flow Growth | 3103.03% | -98.47% | 645.19% | 566.13% | - | Upgrade
|
| Capital Expenditures | -101,958 | -211.25 | -25,120 | -8,745 | -4,427 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.5 | 0.3 | 21.6 | 56,771 | 13.64 | Upgrade
|
| Investment in Securities | - | - | -231,000 | 145,886 | 82,000 | Upgrade
|
| Other Investing Activities | 499.69 | 25.06 | 8,635 | 5,270 | 415.61 | Upgrade
|
| Investing Cash Flow | -121,457 | -185.89 | -107,464 | 81,181 | 18,002 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 70,563 | 32,286 | Upgrade
|
| Long-Term Debt Issued | 115,000 | - | - | - | - | Upgrade
|
| Total Debt Issued | 115,000 | - | - | 70,563 | 32,286 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -122,582 | -38,417 | Upgrade
|
| Long-Term Debt Repaid | -5,417 | - | - | - | -12,360 | Upgrade
|
| Total Debt Repaid | -5,417 | - | - | -122,582 | -50,777 | Upgrade
|
| Net Debt Issued (Repaid) | 109,583 | - | - | -52,019 | -18,490 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -90.62 | Upgrade
|
| Common Dividends Paid | - | - | -32.24 | - | - | Upgrade
|
| Financing Cash Flow | 109,583 | - | -32.24 | -52,019 | -18,581 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1 | 0.49 | 0.52 | -0.19 | -0.06 | Upgrade
|
| Net Cash Flow | 23,492 | 918.74 | -35,524 | 38,820 | 870.92 | Upgrade
|
| Free Cash Flow | -66,592 | 892.88 | 46,851 | 912.53 | -2,977 | Upgrade
|
| Free Cash Flow Growth | - | -98.09% | 5034.13% | - | - | Upgrade
|
| Free Cash Flow Margin | -230.11% | 4.76% | 272.11% | 0.49% | -1.57% | Upgrade
|
| Free Cash Flow Per Share | -1723.32 | 23.41 | 1213.02 | 23.63 | -77.08 | Upgrade
|
| Cash Interest Paid | - | - | - | 4,418 | 6,833 | Upgrade
|
| Cash Income Tax Paid | - | - | 2,690 | 5,194 | - | Upgrade
|
| Levered Free Cash Flow | -203,037 | 6,427 | 377,895 | -269,510 | 26,606 | Upgrade
|
| Unlevered Free Cash Flow | -200,990 | 6,427 | 377,895 | -266,852 | 32,626 | Upgrade
|
| Change in Net Working Capital | 107,059 | -6,114 | -528,794 | 268,474 | -20,313 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.