Vicem Hai Van Cement JSC (HOSE: HVX)
Vietnam
· Delayed Price · Currency is VND 2,550.00
-30.00 (-1.16%)
At close: Oct 2, 2024
Vicem Hai Van Cement 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 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '14 Dec 31, 2014 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Jan '13 Jan 1, 2013 | Jan '12 Jan 1, 2012 | Dec '10 Dec 31, 2010 | 2009 - 2008 |
| Net Income | 7,023 | 7,023 | -15,399 | 18,993 | 9,320 | 7,284 | Upgrade
|
| Depreciation & Amortization | 41,209 | 41,209 | 48,990 | 21,795 | 25,616 | 20,798 | Upgrade
|
| Other Amortization | 18.17 | 18.17 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -147.5 | -147.5 | - | - | - | - | Upgrade
|
| Other Operating Activities | -64,778 | -64,778 | -1,706 | -18,256 | -5,491 | -2,545 | Upgrade
|
| Change in Accounts Receivable | 24,235 | 24,235 | -28,088 | -42,099 | -1,824 | 37,811 | Upgrade
|
| Change in Inventory | -45,272 | -45,272 | -15,970 | 17,790 | 4,603 | 5,942 | Upgrade
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| Change in Accounts Payable | -37,642 | -37,642 | 23,036 | 35,651 | -3,954 | -15,553 | Upgrade
|
| Change in Other Net Operating Assets | 4,504 | 4,504 | -4,302 | 9,672 | 15,749 | 143.93 | Upgrade
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| Operating Cash Flow | -70,850 | -70,850 | 6,562 | 43,547 | 44,019 | 53,882 | Upgrade
|
| Operating Cash Flow Growth | - | - | -84.93% | -1.07% | -18.30% | 1152.77% | Upgrade
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| Capital Expenditures | -81,248 | -81,248 | -644,342 | -2,559 | -4,943 | -5,153 | Upgrade
|
| Sale of Property, Plant & Equipment | 147.5 | 147.5 | - | - | - | - | Upgrade
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| Other Investing Activities | 667.46 | 667.46 | 1,012 | 3,917 | 2,972 | 1,253 | Upgrade
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| Investing Cash Flow | -90,433 | -90,433 | -643,329 | 1,359 | -1,972 | -3,901 | Upgrade
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| Long-Term Debt Issued | 207,343 | 207,343 | 563,782 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -244,498 | -244,498 | - | - | - | -20,500 | Upgrade
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| Net Debt Issued (Repaid) | -37,155 | -37,155 | 563,782 | - | - | -20,500 | Upgrade
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| Issuance of Common Stock | 214,600 | 214,600 | - | - | - | - | Upgrade
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| Common Dividends Paid | -5,678 | -5,678 | -8.13 | -1,696 | -5,920 | -5,735 | Upgrade
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| Financing Cash Flow | 171,767 | 171,767 | 563,774 | -1,696 | -5,920 | -26,235 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.15 | 6.15 | -2.47 | - | - | - | Upgrade
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| Net Cash Flow | 10,490 | 10,490 | -72,996 | 43,209 | 36,127 | 23,746 | Upgrade
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| Free Cash Flow | -152,098 | -152,098 | -637,780 | 40,988 | 39,075 | 48,728 | Upgrade
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| Free Cash Flow Growth | - | - | - | 4.90% | -19.81% | - | Upgrade
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| Free Cash Flow Margin | -16.61% | -16.61% | -82.77% | 5.75% | 5.86% | 10.90% | Upgrade
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| Free Cash Flow Per Share | -4997.42 | -4997.42 | -34474.59 | 2215.57 | 2112.18 | 2633.95 | Upgrade
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| Cash Interest Paid | 119,277 | 119,277 | 42,476 | 9,702 | 8,454 | 296.93 | Upgrade
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| Cash Income Tax Paid | 34.76 | 34.76 | 4,067 | 10,385 | 5,386 | 4,387 | Upgrade
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| Levered Free Cash Flow | -123,864 | -123,864 | -536,237 | 52,932 | 24,862 | 54,404 | Upgrade
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| Unlevered Free Cash Flow | -94,910 | -94,910 | -504,252 | 54,621 | 26,707 | 55,769 | Upgrade
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| Change in Net Working Capital | 87,763 | 87,763 | -58,123 | -5,928 | 7,679 | -33,516 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.