Sai Gon VRG Investment Corporation (HOSE: SIP)
Vietnam
· Delayed Price · Currency is VND 72,200
-800 (-1.10%)
At close: Oct 3, 2024
Sai Gon VRG Investment Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 836,464 | 919,856 | 833,371 | 1,033,141 | 594,962 |
| Depreciation & Amortization | 275,782 | 231,953 | 187,787 | 201,075 | 94,926 |
| Loss (Gain) From Sale of Assets | -266,073 | -338,174 | -292,743 | - | -26,858 |
| Other Operating Activities | 81,375 | 148,241 | -38,327 | -459,565 | -109,189 |
| Change in Accounts Receivable | -1,962,105 | -293,519 | -386,698 | -163,404 | -164,308 |
| Change in Inventory | 106,203 | 29,183 | -117,158 | -57,785 | -5,640 |
| Change in Accounts Payable | -167,638 | 107,926 | 474,184 | 1,862,427 | 2,008,704 |
| Change in Other Net Operating Assets | -5,879 | -9,623 | -4,390 | -2,091 | -2,618 |
| Operating Cash Flow | -1,123,629 | 845,312 | 607,578 | 2,593,994 | 2,135,993 |
| Operating Cash Flow Growth | - | 39.13% | -76.58% | 21.44% | - |
| Capital Expenditures | -1,248,250 | -869,933 | -382,282 | -1,861,724 | -1,047,993 |
| Sale of Property, Plant & Equipment | 9,044 | 230 | 36.82 | - | 381.82 |
| Investment in Securities | 623,837 | -230,921 | -29,648 | -481,020 | -220,050 |
| Other Investing Activities | 432,535 | 272,810 | 176,019 | 525,720 | 276,581 |
| Investing Cash Flow | 2,235,667 | -1,036,456 | -723,101 | -1,770,407 | -2,251,988 |
| Short-Term Debt Issued | - | - | - | 1,524,817 | 1,273,821 |
| Long-Term Debt Issued | - | 3,338,616 | 1,418,083 | - | - |
| Total Debt Issued | 3,424,625 | 3,338,616 | 1,418,083 | 1,524,817 | 1,273,821 |
| Short-Term Debt Repaid | - | - | - | -1,431,418 | -1,218,604 |
| Long-Term Debt Repaid | - | -3,106,108 | -1,422,779 | - | - |
| Total Debt Repaid | -3,120,410 | -3,106,108 | -1,422,779 | -1,431,418 | -1,218,604 |
| Net Debt Issued (Repaid) | 304,215 | 232,508 | -4,696 | 93,399 | 55,218 |
| Issuance of Common Stock | - | - | 14,946 | - | 1,299 |
| Repurchase of Common Stock | -209,615 | -209,615 | - | - | - |
| Common Dividends Paid | -512,936 | -195,589 | -245,815 | -210,597 | -91,333 |
| Financing Cash Flow | -418,337 | -172,696 | -235,566 | -117,198 | -34,817 |
| Foreign Exchange Rate Adjustments | - | - | 3.37 | -137.59 | 14.91 |
| Net Cash Flow | 693,701 | -363,840 | -351,085 | 706,251 | -150,797 |
| Free Cash Flow | -2,371,879 | -24,621 | 225,296 | 732,270 | 1,088,000 |
| Free Cash Flow Growth | - | - | -69.23% | -32.70% | - |
| Free Cash Flow Margin | -39.50% | -0.41% | 4.04% | 14.41% | 25.07% |
| Free Cash Flow Per Share | -11817.75 | -115.35 | 1054.34 | 4434.19 | 6851.22 |
| Cash Interest Paid | 44,325 | 22,270 | 8,132 | 13,879 | 9,576 |
| Cash Income Tax Paid | 278,868 | 174,823 | 311,691 | 179,938 | 49,051 |
| Levered Free Cash Flow | -394,803 | -37,995 | -540,293 | -6,155,933 | - |
| Unlevered Free Cash Flow | -365,361 | -20,609 | -535,014 | -6,147,259 | - |
| Change in Net Working Capital | -125,370 | -121,208 | 762,517 | 4,905,947 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.