Japan Vietnam Medical Investment and Development JSC (HOSE:JVC)
Vietnam
· Delayed Price · Currency is VND 4,990.00
+40.00 (0.81%)
At close: May 12, 2025
HOSE:JVC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2017 | FY 2016 | FY 2015 | 2012 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2012 - 2014 |
| Net Income | 57,913 | 40,282 | 52,634 | -31,694 | -1,335,782 | 175,644 | Upgrade
|
| Depreciation & Amortization | 32,432 | 34,549 | 47,454 | 69,644 | 75,241 | 70,927 | Upgrade
|
| Other Amortization | 753.55 | 753.55 | - | 20.74 | - | 6.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -24,512 | -24,512 | -25,989 | 8,931 | 28,695 | -35,451 | Upgrade
|
| Other Operating Activities | 44,223 | 21,125 | 6,063 | -7,186 | 1,282,007 | -18,336 | Upgrade
|
| Change in Accounts Receivable | -45,534 | 65,610 | -60,209 | -36,210 | -401,396 | -206,118 | Upgrade
|
| Change in Inventory | -60,727 | -95,953 | 5,541 | 108,869 | 46,589 | 21,407 | Upgrade
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| Change in Accounts Payable | -5,461 | 47,233 | -30,881 | -31,325 | -3,710 | 24,772 | Upgrade
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| Change in Other Net Operating Assets | -5,481 | -3,333 | -1,088 | -4,922 | -10,667 | 417.94 | Upgrade
|
| Operating Cash Flow | -14,473 | 85,753 | -6,474 | 76,126 | -319,023 | 33,271 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 1174.79% | Upgrade
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| Capital Expenditures | -10,984 | -16,594 | -43,363 | -42,587 | -8,810 | -35,459 | Upgrade
|
| Sale of Property, Plant & Equipment | 5,042 | 3,939 | 14,049 | 3,044 | 2,245 | 65,895 | Upgrade
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| Investment in Securities | -186,926 | -140,000 | - | 752 | 183,848 | -231,280 | Upgrade
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| Other Investing Activities | 30,730 | 17,334 | 22,412 | 171.14 | 376.76 | 824.34 | Upgrade
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| Investing Cash Flow | -71,478 | -267,211 | 103,301 | -38,619 | 177,660 | -200,019 | Upgrade
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| Long-Term Debt Issued | - | 262,560 | 190,195 | 2,500 | 174,817 | - | Upgrade
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| Total Debt Issued | 365,104 | 262,560 | 190,195 | 2,500 | 174,817 | 585,239 | Upgrade
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| Long-Term Debt Repaid | - | -214,458 | -140,453 | -18,389 | -521,173 | - | Upgrade
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| Total Debt Repaid | -271,862 | -214,458 | -140,453 | -18,389 | -521,173 | -643,673 | Upgrade
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| Net Debt Issued (Repaid) | 93,242 | 48,102 | 49,742 | -15,889 | -346,356 | -58,434 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 599,776 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -22,727 | Upgrade
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| Financing Cash Flow | 93,242 | 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 | 7,291 | -133,355 | 146,569 | 21,618 | -487,720 | 351,860 | Upgrade
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| Free Cash Flow | -25,457 | 69,159 | -49,837 | 33,540 | -327,834 | -2,188 | Upgrade
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| Free Cash Flow Margin | -3.78% | 11.31% | -8.65% | 6.72% | -64.62% | -0.24% | Upgrade
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| Free Cash Flow Per Share | -226.29 | 614.75 | -442.99 | 298.13 | -2914.07 | -27.94 | Upgrade
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| Cash Interest Paid | 6,106 | 5,417 | 5,212 | 4,763 | 17,059 | 46,679 | Upgrade
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| Cash Income Tax Paid | 11,989 | 4,765 | - | 33,805 | 29,761 | 71,348 | Upgrade
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| Levered Free Cash Flow | - | -73,981 | - | 100,710 | 199,243 | - | Upgrade
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| Unlevered Free Cash Flow | - | -70,582 | - | 103,584 | 209,539 | - | Upgrade
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| Change in Net Working Capital | - | 112,109 | - | -93,222 | -888,110 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.