Bien Hoa Packaging Company (HOSE: SVI)
Vietnam
· Delayed Price · Currency is VND 62,000
-3,000 (-4.62%)
At close: Nov 28, 2024
HOSE: SVI 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 81,016 | 132,421 | 116,593 | 92,119 | 146,295 | 141,248 | Upgrade
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| Depreciation & Amortization | 30,991 | 36,245 | 43,285 | 43,952 | 40,291 | 36,893 | Upgrade
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| Other Amortization | 169.77 | 157.32 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -5,910 | -370.42 | Upgrade
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| Other Operating Activities | -16,079 | -34,068 | -12,001 | -20,061 | -14,215 | 7,296 | Upgrade
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| Change in Accounts Receivable | -23,425 | 34,102 | 88,310 | -23,697 | -81,542 | 34,156 | Upgrade
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| Change in Inventory | -14,914 | 17,393 | 39,298 | -71,703 | -9,799 | 87,927 | Upgrade
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| Change in Accounts Payable | 17,149 | 3,507 | -60,436 | 95,131 | 38,261 | -67,105 | Upgrade
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| Change in Other Net Operating Assets | 2,738 | 3,899 | 2,423 | 4,869 | 3,875 | -1,406 | Upgrade
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| Operating Cash Flow | 77,646 | 193,655 | 217,472 | 120,609 | 117,256 | 238,639 | Upgrade
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| Operating Cash Flow Growth | -58.19% | -10.95% | 80.31% | 2.86% | -50.86% | 312.90% | Upgrade
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| Capital Expenditures | -30,009 | -15,622 | -39,138 | -8,226 | -64,220 | -67,978 | Upgrade
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| Sale of Property, Plant & Equipment | 143.63 | 19.44 | 611.59 | 58.18 | 631.9 | 735.29 | Upgrade
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| Investment in Securities | -647,150 | -563,370 | -396,774 | -255,487 | -128,500 | -22,000 | Upgrade
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| Other Investing Activities | 492,446 | 503,778 | 222,065 | 280,864 | 3,302 | 23.61 | Upgrade
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| Investing Cash Flow | -184,570 | -75,195 | -213,236 | 17,209 | -188,786 | -89,219 | Upgrade
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| Short-Term Debt Issued | - | 346,982 | 601,056 | 788,298 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 799,555 | 711,670 | Upgrade
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| Total Debt Issued | 397,270 | 346,982 | 601,056 | 788,298 | 799,555 | 711,670 | Upgrade
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| Short-Term Debt Repaid | - | -455,114 | -574,738 | -868,294 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -753,393 | -818,235 | Upgrade
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| Total Debt Repaid | -276,628 | -455,114 | -574,738 | -868,294 | -753,393 | -818,235 | Upgrade
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| Net Debt Issued (Repaid) | 120,642 | -108,132 | 26,318 | -79,996 | 46,161 | -106,565 | Upgrade
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| Common Dividends Paid | -33,364 | -30,028 | -23,098 | -25,665 | -25,665 | - | Upgrade
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| Financing Cash Flow | 87,278 | -138,160 | 3,220 | -105,661 | 20,497 | -106,565 | Upgrade
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| Foreign Exchange Rate Adjustments | 145.87 | 145.87 | 176.29 | -76.51 | -113.99 | -22.12 | Upgrade
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| Net Cash Flow | -19,501 | -19,554 | 7,632 | 32,080 | -51,147 | 42,832 | Upgrade
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| Free Cash Flow | 47,636 | 178,033 | 178,334 | 112,383 | 53,036 | 170,661 | Upgrade
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| Free Cash Flow Growth | -69.83% | -0.17% | 58.68% | 111.90% | -68.92% | - | Upgrade
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| Free Cash Flow Margin | 3.18% | 11.83% | 9.50% | 6.12% | 3.14% | 10.02% | Upgrade
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| Free Cash Flow Per Share | 3711.96 | 13873.66 | 13897.11 | 8757.71 | 4132.97 | 13299.15 | Upgrade
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| Cash Interest Paid | 2,815 | 5,763 | 5,379 | 6,419 | 10,198 | 12,399 | Upgrade
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| Cash Income Tax Paid | 21,086 | 36,747 | 30,004 | 26,804 | 39,959 | 29,365 | Upgrade
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| Levered Free Cash Flow | 30,978 | 164,477 | 158,343 | 89,047 | 35,285 | 179,815 | Upgrade
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| Unlevered Free Cash Flow | 32,743 | 168,079 | 161,572 | 92,804 | 41,798 | 187,397 | Upgrade
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| Change in Net Working Capital | 19,193 | -57,780 | -69,607 | 13,161 | 51,932 | -94,175 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.