VNSTEEL-VICASA JSC (HOSE: VCA)
Vietnam
· Delayed Price · Currency is VND 14,200
0.00 (0.00%)
At close: Dec 20, 2024
VNSTEEL-VICASA JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2014 |
|---|---|---|---|---|---|
Period Ending | Dec '18 Dec 31, 2018 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '14 Dec 31, 2014 |
| Net Income | 32,097 | 32,097 | 64,569 | 30,465 | 4,506 |
| Depreciation & Amortization | 23,097 | 23,097 | 23,434 | 20,446 | 2,936 |
| Loss (Gain) From Sale of Assets | -147.32 | -147.32 | -2,622 | -1,563 | -370 |
| Other Operating Activities | -5,972 | -5,972 | -3,450 | -6,378 | 2,062 |
| Change in Accounts Receivable | -14,278 | -14,278 | -71,786 | -44,854 | 42,014 |
| Change in Inventory | -222,224 | -222,224 | -15,926 | 43,723 | 24,554 |
| Change in Accounts Payable | -23,996 | -23,996 | 54,570 | 17,493 | -58,211 |
| Change in Other Net Operating Assets | -6,615 | -6,615 | 1,269 | -489.63 | 1,495 |
| Operating Cash Flow | -218,039 | -218,039 | 50,059 | 58,841 | 18,986 |
| Operating Cash Flow Growth | - | - | -14.92% | 209.92% | - |
| Capital Expenditures | -14,832 | -14,832 | -24,454 | -17,625 | -776 |
| Sale of Property, Plant & Equipment | - | - | 2,155 | 283.27 | - |
| Other Investing Activities | 147.32 | 147.32 | 714.95 | 1,280 | 20 |
| Investing Cash Flow | -14,685 | -14,685 | -21,584 | -16,062 | -756 |
| Short-Term Debt Issued | 1,004,836 | 1,004,836 | 282,888 | 159,335 | - |
| Long-Term Debt Issued | - | - | - | - | 311,917 |
| Total Debt Issued | 1,004,836 | 1,004,836 | 282,888 | 159,335 | 311,917 |
| Short-Term Debt Repaid | -777,046 | -777,046 | -276,176 | -204,008 | - |
| Long-Term Debt Repaid | - | - | - | - | -305,212 |
| Total Debt Repaid | -777,046 | -777,046 | -276,176 | -204,008 | -305,212 |
| Net Debt Issued (Repaid) | 227,789 | 227,789 | 6,711 | -44,673 | 6,705 |
| Common Dividends Paid | -45,205 | -45,205 | -22,748 | -22,519 | - |
| Financing Cash Flow | 182,584 | 182,584 | -16,037 | -67,193 | 6,705 |
| Foreign Exchange Rate Adjustments | 115 | 115 | 0.01 | 0.21 | - |
| Net Cash Flow | -50,025 | -50,025 | 12,438 | -24,413 | 24,935 |
| Free Cash Flow | -232,871 | -232,871 | 25,605 | 41,216 | 18,210 |
| Free Cash Flow Growth | - | - | -37.88% | 126.34% | - |
| Free Cash Flow Margin | -9.27% | -9.27% | 1.35% | 2.92% | 1.11% |
| Free Cash Flow Per Share | -15330.24 | -15330.24 | 1685.77 | 2713.96 | 1200.26 |
| Cash Interest Paid | 8,236 | 8,236 | 2,654 | 830.39 | - |
| Cash Income Tax Paid | 8,114 | 8,114 | 16,174 | 9,544 | -738 |
| Levered Free Cash Flow | -229,205 | -229,205 | 15,683 | - | - |
| Unlevered Free Cash Flow | -223,911 | -223,911 | 17,305 | - | - |
| Change in Net Working Capital | 262,281 | 262,281 | 32,128 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.