Logistics Vicem JSC (HOSE: HTV)
Vietnam
· Delayed Price · Currency is VND 9,880.00
-20.00 (-0.20%)
At close: Oct 2, 2024
Logistics Vicem JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2006 |
| Net Income | 37,039 | 26,083 | 29,411 | 39,725 | 23,113 | 16,753 | Upgrade
|
| Depreciation & Amortization | 13,672 | 13,525 | 12,216 | 10,463 | 6,186 | 4,837 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,439 | - | -7,865 | -39,481 | -29,728 | -12,955 | Upgrade
|
| Other Operating Activities | -16,596 | -13,545 | -7,262 | -3,417 | -54,048 | -2,728 | Upgrade
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| Change in Accounts Receivable | 36,411 | 15,764 | -62,338 | -48,048 | -12,218 | -10,682 | Upgrade
|
| Change in Inventory | 114.15 | -257.84 | 248.04 | 16.67 | -85.39 | 188.53 | Upgrade
|
| Change in Accounts Payable | -2,664 | -17,892 | 19,887 | 13,227 | -462.42 | 9,042 | Upgrade
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| Change in Other Net Operating Assets | -52.73 | - | - | 540 | -540 | 1,228 | Upgrade
|
| Operating Cash Flow | 66,485 | 23,678 | -15,703 | -26,975 | -67,782 | 5,684 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -83.97% | Upgrade
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| Capital Expenditures | -1,320 | - | -17,485 | -48,209 | -36,603 | - | Upgrade
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| Sale of Property, Plant & Equipment | 1,439 | - | 8,035 | 26,129 | 20,960 | 2,248 | Upgrade
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| Investment in Securities | 16.85 | 35.99 | - | - | 6,386 | 2,516 | Upgrade
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| Other Investing Activities | 1,591 | 1,240 | 4,781 | 56,627 | 18,516 | 14,386 | Upgrade
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| Investing Cash Flow | -8,345 | -4,756 | 15,660 | 34,547 | 50,989 | -12,930 | Upgrade
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| Long-Term Debt Issued | - | 89,334 | 26,277 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -103,935 | - | - | - | - | Upgrade
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| Total Debt Repaid | -44,291 | -103,935 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -13,359 | -14,601 | 26,277 | - | - | - | Upgrade
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| Issuance of Common Stock | 7,671 | - | - | - | - | 19,268 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -307.71 | -3,104 | - | Upgrade
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| Common Dividends Paid | -27.06 | -27.06 | -19,236 | -9,618 | -9,917 | -11,299 | Upgrade
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| Financing Cash Flow | -5,715 | -14,628 | 7,041 | -9,925 | -13,022 | 7,969 | Upgrade
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| Net Cash Flow | 52,424 | 4,294 | 6,999 | -2,354 | -29,815 | 722.55 | Upgrade
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| Free Cash Flow | 65,164 | 23,678 | -33,187 | -75,185 | -104,386 | 5,684 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -78.20% | Upgrade
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| Free Cash Flow Margin | 31.11% | 11.61% | -16.14% | -47.24% | -86.93% | 4.95% | Upgrade
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| Free Cash Flow Per Share | 5035.38 | 1893.76 | -2654.32 | -6013.01 | -8063.42 | 451.26 | Upgrade
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| Cash Interest Paid | 358.47 | 2,114 | 75.19 | - | - | - | Upgrade
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| Cash Income Tax Paid | 9,288 | 6,729 | 9,785 | 12,901 | 7,507 | 8,207 | Upgrade
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| Levered Free Cash Flow | 92,079 | 38,872 | -29,045 | -62,561 | -93,991 | 8,311 | Upgrade
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| Unlevered Free Cash Flow | 92,303 | 40,194 | -28,998 | -62,561 | -93,991 | 8,311 | Upgrade
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| Change in Net Working Capital | -61,777 | -11,350 | 40,307 | 32,682 | 62,257 | 3,521 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.