FPT Digital Retail JSC (HOSE: FRT)
Vietnam
· Delayed Price · Currency is VND 173,200
+3,300 (1.94%)
At close: Nov 22, 2024
FPT Digital Retail 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2016 |
| Net Income | -56,456 | -345,643 | 390,361 | 443,732 | 24,719 | 213,015 | Upgrade
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| Depreciation & Amortization | 270,398 | 233,072 | 115,286 | 71,538 | 1,372 | 836.64 | Upgrade
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| Other Amortization | 12,272 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 34,426 | 12,822 | -162.75 | - | - | - | Upgrade
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| Other Operating Activities | 10,076 | -28,888 | -180,617 | -163,749 | -48,061 | -60,275 | Upgrade
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| Change in Accounts Receivable | -32,960 | 27,357 | -93,023 | 88,624 | -79,330 | 113,731 | Upgrade
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| Change in Inventory | -1,744,279 | -1,944,517 | -1,549,588 | -3,122,840 | 1,545,958 | -879,509 | Upgrade
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| Change in Accounts Payable | 1,167,954 | 175,961 | 36,246 | 1,387,812 | 65,447 | 554,572 | Upgrade
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| Change in Other Net Operating Assets | 75,069 | 12,732 | -226,194 | -9,226 | 8,228 | -68,023 | Upgrade
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| Operating Cash Flow | -263,501 | -1,857,104 | -1,507,692 | -1,304,109 | 1,518,333 | -125,651 | Upgrade
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| Capital Expenditures | -577,795 | -705,276 | -518,167 | -172,332 | -3,429 | -3,816 | Upgrade
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| Sale of Property, Plant & Equipment | 42.8 | 38.83 | 239.05 | - | - | - | Upgrade
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| Investment in Securities | - | - | -2,462 | -120,628 | - | - | Upgrade
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| Other Investing Activities | 66,628 | 68,561 | 158,974 | 143,927 | 58,324 | 49,330 | Upgrade
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| Investing Cash Flow | -1,419,124 | -671,676 | 1,860,084 | -1,856,374 | -396,262 | -646,989 | Upgrade
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| Short-Term Debt Issued | - | 16,941,931 | 13,421,853 | 14,976,649 | 10,586,373 | 11,735,834 | Upgrade
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| Total Debt Issued | 19,010,958 | 16,941,931 | 13,421,853 | 14,976,649 | 10,586,373 | 11,735,834 | Upgrade
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| Short-Term Debt Repaid | - | -14,196,991 | -14,105,928 | -11,422,699 | -11,798,461 | -10,983,497 | Upgrade
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| Total Debt Repaid | -17,078,366 | -14,196,991 | -14,105,928 | -11,422,699 | -11,798,461 | -10,983,497 | Upgrade
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| Net Debt Issued (Repaid) | 1,932,592 | 2,744,940 | -684,075 | 3,553,949 | -1,212,087 | 752,337 | Upgrade
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| Issuance of Common Stock | 58,268 | 58,268 | 11,478 | 10,244 | 18,232 | 6,800 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -14,000 | Upgrade
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| Common Dividends Paid | - | -59,236 | -39,491 | - | -78,982 | -68,680 | Upgrade
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| Financing Cash Flow | 1,990,860 | 2,743,972 | -712,088 | 3,564,193 | -1,272,837 | 676,457 | Upgrade
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| Foreign Exchange Rate Adjustments | 185.66 | 74.51 | 42.53 | -4.76 | 75.37 | - | Upgrade
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| Net Cash Flow | 308,421 | 215,266 | -359,653 | 403,705 | -150,691 | -96,183 | Upgrade
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| Free Cash Flow | -841,296 | -2,562,380 | -2,025,859 | -1,476,441 | 1,514,904 | -129,467 | Upgrade
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| Free Cash Flow Margin | -2.39% | -8.05% | -6.72% | -6.56% | 10.33% | -0.78% | Upgrade
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| Free Cash Flow Per Share | -6174.99 | -18807.51 | -14869.52 | -10836.79 | 11119.08 | -953.44 | Upgrade
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| Cash Interest Paid | 249,047 | 301,416 | 218,990 | 120,490 | 114,532 | 133,877 | Upgrade
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| Cash Income Tax Paid | 38,913 | 111.05 | 135,411 | 90,641 | 23,606 | 82,149 | Upgrade
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| Levered Free Cash Flow | -863,035 | -2,376,698 | -330,916 | -2,246,073 | 1,396,674 | -545,137 | Upgrade
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| Unlevered Free Cash Flow | -711,937 | -2,198,625 | -186,211 | -2,163,429 | 1,467,726 | -460,647 | Upgrade
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| Change in Net Working Capital | 564,640 | 1,673,606 | 131,169 | 2,371,923 | -1,421,419 | 671,879 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.