Japan Vietnam Medical Investment and Development JSC (HOSE:JVC)
Vietnam
· Delayed Price · Currency is VND 4,570.00
-40.00 (-0.87%)
At close: Feb 17, 2025
HOSE:JVC 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 2017 | FY 2016 | FY 2015 | 2014 - 2012 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | 2014 - 2012 |
| Net Income | 51,833 | 52,634 | -31,694 | -1,335,782 | 175,644 | Upgrade
|
| Depreciation & Amortization | 43,391 | 47,454 | 69,644 | 75,241 | 70,927 | Upgrade
|
| Other Amortization | 749.44 | - | 20.74 | - | 6.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 8,931 | 28,695 | -35,451 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1,577 | -25,989 | - | - | - | Upgrade
|
| Other Operating Activities | 13,790 | 6,063 | -7,186 | 1,282,007 | -18,336 | Upgrade
|
| Change in Accounts Receivable | 52,249 | -60,209 | -36,210 | -401,396 | -206,118 | Upgrade
|
| Change in Inventory | -98,691 | 5,541 | 108,869 | 46,589 | 21,407 | Upgrade
|
| Change in Accounts Payable | 33,860 | -30,881 | -31,325 | -3,710 | 24,772 | Upgrade
|
| Change in Other Net Operating Assets | -2,599 | -1,088 | -4,922 | -10,667 | 417.94 | Upgrade
|
| Operating Cash Flow | 96,158 | -6,474 | 76,126 | -319,023 | 33,271 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 1174.79% | Upgrade
|
| Capital Expenditures | -15,366 | -43,363 | -42,587 | -8,810 | -35,459 | Upgrade
|
| Sale of Property, Plant & Equipment | 5,043 | 14,049 | 3,044 | 2,245 | 65,895 | Upgrade
|
| Investment in Securities | -140,000 | - | 752 | 183,848 | -231,280 | Upgrade
|
| Other Investing Activities | 597.04 | 22,412 | 171.14 | 376.76 | 824.34 | Upgrade
|
| Investing Cash Flow | -277,616 | 103,301 | -38,619 | 177,660 | -200,019 | Upgrade
|
| Short-Term Debt Issued | 262,560 | 190,195 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 2,500 | 174,817 | - | Upgrade
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| Total Debt Issued | 262,560 | 190,195 | 2,500 | 174,817 | 585,239 | Upgrade
|
| Short-Term Debt Repaid | -214,458 | -140,453 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -18,389 | -521,173 | - | Upgrade
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| Total Debt Repaid | -214,458 | -140,453 | -18,389 | -521,173 | -643,673 | Upgrade
|
| Net Debt Issued (Repaid) | 48,102 | 49,742 | -15,889 | -346,356 | -58,434 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 599,776 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -22,727 | Upgrade
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| Financing Cash Flow | 48,102 | 49,742 | -15,889 | -346,356 | 518,615 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0.07 | -5.78 | Upgrade
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| Net Cash Flow | -133,355 | 146,569 | 21,618 | -487,720 | 351,860 | Upgrade
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| Free Cash Flow | 80,792 | -49,837 | 33,540 | -327,834 | -2,188 | Upgrade
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| Free Cash Flow Margin | 13.19% | -8.65% | 6.72% | -64.62% | -0.25% | Upgrade
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| Free Cash Flow Per Share | 718.57 | -443.13 | 298.13 | -2914.07 | -27.94 | Upgrade
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| Cash Interest Paid | 5,417 | 5,212 | 4,763 | 17,059 | 46,679 | Upgrade
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| Cash Income Tax Paid | 4,765 | - | 33,805 | 29,761 | 71,348 | Upgrade
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| Levered Free Cash Flow | -69,113 | - | 100,710 | 199,243 | - | Upgrade
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| Unlevered Free Cash Flow | -65,715 | - | 103,584 | 209,539 | - | Upgrade
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| Change in Net Working Capital | 121,530 | - | -93,222 | -888,110 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.