577 Investment Corporation (HOSE:NBB)
Vietnam
· Delayed Price · Currency is VND 22,200
+150 (0.68%)
At close: Apr 2, 2025
577 Investment 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 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
| Net Income | 764.96 | 1,908 | 6,004 | 314,412 | 327,341 | Upgrade
|
| Depreciation & Amortization | 12,281 | 10,152 | 10,110 | 8,872 | 8,637 | Upgrade
|
| Loss (Gain) From Sale of Assets | -301,459 | -220,984 | -185,092 | -61,100 | -17,762 | Upgrade
|
| Other Operating Activities | -71,637 | -194,592 | -32,039 | 2,823 | -8,058 | Upgrade
|
| Change in Accounts Receivable | 83,551 | 345,809 | -576,611 | 179,902 | -54,416 | Upgrade
|
| Change in Inventory | -314,291 | -96,572 | -357,401 | -45,975 | 1,526,218 | Upgrade
|
| Change in Accounts Payable | -102,868 | -234,074 | -681.7 | -460,303 | -1,524,163 | Upgrade
|
| Change in Other Net Operating Assets | -11,142 | -111,953 | -8,423 | -41,806 | 48,695 | Upgrade
|
| Operating Cash Flow | -704,800 | -500,307 | -1,144,134 | -103,175 | 306,492 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 29.22% | Upgrade
|
| Capital Expenditures | -7,978 | -39.4 | -3,865 | -9,871 | -7,519 | Upgrade
|
| Sale of Property, Plant & Equipment | 6,212 | 40,000 | 82,523 | 5,204 | 1,545 | Upgrade
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| Investment in Securities | 3,800 | -84,934 | 6,106 | 38,188 | -21,042 | Upgrade
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| Other Investing Activities | 245,653 | 221,433 | 101,463 | 44,806 | 2,364 | Upgrade
|
| Investing Cash Flow | -102,475 | -258,067 | -816,925 | -477,384 | -24,653 | Upgrade
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| Long-Term Debt Issued | 2,663,450 | 2,899,446 | 2,145,475 | 1,071,163 | 623,101 | Upgrade
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| Long-Term Debt Repaid | -1,838,850 | -2,137,415 | -202,458 | -402,716 | -381,192 | Upgrade
|
| Net Debt Issued (Repaid) | 824,601 | 762,031 | 1,943,017 | 668,447 | 241,909 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -359,523 | Upgrade
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| Common Dividends Paid | - | - | - | -125,199 | -236,202 | Upgrade
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| Financing Cash Flow | 824,601 | 762,031 | 1,943,017 | 543,248 | -353,816 | Upgrade
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| Net Cash Flow | 17,326 | 3,656 | -18,042 | -37,311 | -71,976 | Upgrade
|
| Free Cash Flow | -712,778 | -500,347 | -1,147,999 | -113,046 | 298,973 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 128.71% | Upgrade
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| Free Cash Flow Margin | -1101.21% | -170.75% | -246.16% | -20.00% | 8.54% | Upgrade
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| Free Cash Flow Per Share | -7116.41 | -4995.48 | -11461.67 | -1128.66 | 2984.96 | Upgrade
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| Cash Interest Paid | 306,417 | 411,363 | 124,378 | 102,198 | 41,290 | Upgrade
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| Cash Income Tax Paid | 24,938 | 94,880 | 87,117 | 100,801 | 66,985 | Upgrade
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| Levered Free Cash Flow | -1,148,921 | 216,850 | -1,470,804 | -83,273 | 2,110,894 | Upgrade
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| Unlevered Free Cash Flow | -991,274 | 381,318 | -1,364,247 | -21,212 | 2,113,176 | Upgrade
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| Change in Net Working Capital | 997,988 | -337,340 | 1,483,789 | 136,250 | -1,729,147 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.