Foreign Trade Development & Investment Corporation of Ho Chi Minh City (HOSE: FDC)
Vietnam
· Delayed Price · Currency is VND 15,900
0.00 (0.00%)
At close: Dec 4, 2024
FDC 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 | 1,010 | 724.79 | -197,596 | 9,777 | -25,959 | 65,789 | Upgrade
|
| Depreciation & Amortization | 750.94 | 216.58 | 216.58 | 19,644 | 25,907 | 26,179 | Upgrade
|
| Other Amortization | - | - | - | 5.63 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 4,669 | -30,366 | -1,975 | -69,657 | Upgrade
|
| Other Operating Activities | -1,700 | -634.81 | 173,901 | 8,135 | 25,801 | -4,738 | Upgrade
|
| Change in Accounts Receivable | -6,821 | 133.68 | 94,555 | -86,493 | -10,156 | -21,489 | Upgrade
|
| Change in Inventory | - | - | - | 6,104 | 684.8 | -37,303 | Upgrade
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| Change in Accounts Payable | 7,741 | 108.9 | -2,209 | 81,895 | -13,541 | -12,471 | Upgrade
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| Change in Other Net Operating Assets | 893.88 | 555 | -1,566 | 956.61 | 689.08 | 331.47 | Upgrade
|
| Operating Cash Flow | 1,874 | 1,104 | 71,971 | 9,658 | 1,450 | -53,358 | Upgrade
|
| Operating Cash Flow Growth | -69.75% | -98.47% | 645.19% | 566.13% | - | - | Upgrade
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| Capital Expenditures | -100,627 | -211.25 | -25,120 | -8,745 | -4,427 | -120 | Upgrade
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| Sale of Property, Plant & Equipment | 0.3 | 0.3 | 21.6 | 56,771 | 13.64 | 110 | Upgrade
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| Investment in Securities | - | - | -231,000 | 145,886 | 82,000 | 46,550 | Upgrade
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| Other Investing Activities | 391.19 | 25.06 | 8,635 | 5,270 | 415.61 | 6,130 | Upgrade
|
| Investing Cash Flow | -108,235 | -185.89 | -107,464 | 81,181 | 18,002 | 53,570 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 70,563 | 32,286 | 190,160 | Upgrade
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| Total Debt Issued | 114,502 | - | - | 70,563 | 32,286 | 190,160 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -122,582 | -38,417 | -201,221 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -12,360 | -12,360 | Upgrade
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| Total Debt Repaid | -5,417 | - | - | -122,582 | -50,777 | -213,581 | Upgrade
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| Net Debt Issued (Repaid) | 109,085 | - | - | -52,019 | -18,490 | -23,421 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -90.62 | - | Upgrade
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| Common Dividends Paid | - | - | -32.24 | - | - | - | Upgrade
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| Financing Cash Flow | 109,085 | - | -32.24 | -52,019 | -18,581 | -23,421 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.49 | 0.49 | 0.52 | -0.19 | -0.06 | -2.3 | Upgrade
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| Net Cash Flow | 2,724 | 918.74 | -35,524 | 38,820 | 870.92 | -23,212 | Upgrade
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| Free Cash Flow | -98,753 | 892.88 | 46,851 | 912.53 | -2,977 | -53,478 | Upgrade
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| Free Cash Flow Growth | - | -98.09% | 5034.13% | - | - | - | Upgrade
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| Free Cash Flow Margin | -462.70% | 4.76% | 272.11% | 0.49% | -1.57% | -12.00% | Upgrade
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| Free Cash Flow Per Share | -2557.58 | 23.41 | 1213.02 | 23.63 | -77.08 | -1384.37 | Upgrade
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| Cash Interest Paid | - | - | - | 4,418 | 6,833 | 9,922 | Upgrade
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| Cash Income Tax Paid | - | - | 2,690 | 5,194 | - | 5,502 | Upgrade
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| Levered Free Cash Flow | -114,824 | 6,427 | 377,895 | -269,510 | 26,606 | -235,007 | Upgrade
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| Unlevered Free Cash Flow | -114,328 | 6,427 | 377,895 | -266,852 | 32,626 | -227,582 | Upgrade
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| Change in Net Working Capital | 16,081 | -6,114 | -528,794 | 268,474 | -20,313 | 261,518 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.