577 Investment Corporation (HOSE: NBB)
Vietnam
· Delayed Price · Currency is VND 24,600
-100 (-0.40%)
At close: Nov 21, 2024
577 Investment Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 1,569 | 1,908 | 6,004 | 314,412 | 327,341 | 302,878 | Upgrade
|
| Depreciation & Amortization | 10,175 | 10,131 | 10,110 | 8,872 | 8,637 | 7,299 | Upgrade
|
| Other Amortization | 20.98 | 20.98 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -299,849 | -220,984 | -185,092 | -61,100 | -17,762 | -123,568 | Upgrade
|
| Other Operating Activities | -190,575 | -194,592 | -32,039 | 2,823 | -8,058 | -26,593 | Upgrade
|
| Change in Accounts Receivable | -527,211 | 345,809 | -576,611 | 179,902 | -54,416 | 94,851 | Upgrade
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| Change in Inventory | -226,456 | -96,572 | -357,401 | -45,975 | 1,526,218 | -904,644 | Upgrade
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| Change in Accounts Payable | -39,299 | -234,074 | -681.7 | -460,303 | -1,524,163 | 888,280 | Upgrade
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| Change in Other Net Operating Assets | -114,186 | -111,953 | -8,423 | -41,806 | 48,695 | -1,317 | Upgrade
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| Operating Cash Flow | -1,385,812 | -500,307 | -1,144,134 | -103,175 | 306,492 | 237,187 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 29.22% | -0.80% | Upgrade
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| Capital Expenditures | -7,096 | -39.4 | -3,865 | -9,871 | -7,519 | -106,464 | Upgrade
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| Sale of Property, Plant & Equipment | 45,945 | 40,000 | 82,523 | 5,204 | 1,545 | 300 | Upgrade
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| Investment in Securities | - | -84,934 | 6,106 | 38,188 | -21,042 | 70,295 | Upgrade
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| Other Investing Activities | 346,612 | 221,433 | 101,463 | 44,806 | 2,364 | 417.06 | Upgrade
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| Investing Cash Flow | 327,701 | -258,067 | -816,925 | -477,384 | -24,653 | -44,953 | Upgrade
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| Long-Term Debt Issued | - | 2,899,446 | 2,145,475 | 1,071,163 | 623,101 | 242,515 | Upgrade
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| Long-Term Debt Repaid | - | -2,137,415 | -202,458 | -402,716 | -381,192 | -293,654 | Upgrade
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| Net Debt Issued (Repaid) | 941,209 | 762,031 | 1,943,017 | 668,447 | 241,909 | -51,139 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -359,523 | -132,218 | Upgrade
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| Common Dividends Paid | - | - | - | -125,199 | -236,202 | - | Upgrade
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| Financing Cash Flow | 941,209 | 762,031 | 1,943,017 | 543,248 | -353,816 | -183,357 | Upgrade
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| Net Cash Flow | -116,901 | 3,656 | -18,042 | -37,311 | -71,976 | 8,878 | Upgrade
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| Free Cash Flow | -1,392,908 | -500,347 | -1,147,999 | -113,046 | 298,973 | 130,723 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 128.71% | -45.26% | Upgrade
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| Free Cash Flow Margin | -1022.18% | -170.75% | -246.16% | -20.00% | 8.54% | 39.54% | Upgrade
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| Free Cash Flow Per Share | -13906.85 | -4995.48 | -11461.67 | -1128.66 | 2984.96 | 1370.08 | Upgrade
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| Cash Interest Paid | 432,085 | 411,363 | 124,378 | 102,198 | 41,290 | 59,654 | Upgrade
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| Cash Income Tax Paid | 99,647 | 94,880 | 87,117 | 100,801 | 66,985 | 41,160 | Upgrade
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| Levered Free Cash Flow | 147,932 | 336,620 | -1,470,804 | -83,273 | 2,110,894 | 311,008 | Upgrade
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| Unlevered Free Cash Flow | 331,717 | 501,088 | -1,364,247 | -21,212 | 2,113,176 | 311,059 | Upgrade
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| Change in Net Working Capital | -346,972 | -457,110 | 1,483,789 | 136,250 | -1,729,147 | -383,074 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.