VNSTEEL-VICASA JSC (HOSE: VCA)
Vietnam
· Delayed Price · Currency is VND 11,550
0.00 (0.00%)
At close: Jan 17, 2025
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 | FY 2013 | 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '19 Sep 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 |
| Net Income | 23,637 | 32,097 | 64,569 | 30,465 | 4,506 | 884.05 | Upgrade
|
| Depreciation & Amortization | 22,327 | 23,097 | 23,434 | 20,446 | 2,936 | 20,129 | Upgrade
|
| Loss (Gain) From Sale of Assets | 736.69 | -147.32 | -2,622 | -1,563 | -370 | -4,405 | Upgrade
|
| Other Operating Activities | -2,663 | -5,972 | -3,450 | -6,378 | 2,062 | -157.28 | Upgrade
|
| Change in Accounts Receivable | 31,806 | -14,278 | -71,786 | -44,854 | 42,014 | -1,405 | Upgrade
|
| Change in Inventory | 2,942 | -222,224 | -15,926 | 43,723 | 24,554 | -15,791 | Upgrade
|
| Change in Accounts Payable | -45,872 | -23,996 | 54,570 | 17,493 | -58,211 | -13,153 | Upgrade
|
| Change in Other Net Operating Assets | -3,244 | -6,615 | 1,269 | -489.63 | 1,495 | -2,655 | Upgrade
|
| Operating Cash Flow | 29,670 | -218,039 | 50,059 | 58,841 | 18,986 | -16,554 | Upgrade
|
| Operating Cash Flow Growth | - | - | -14.92% | 209.92% | - | - | Upgrade
|
| Capital Expenditures | -44,807 | -14,832 | -24,454 | -17,625 | -776 | -6,882 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2,155 | 283.27 | - | 417 | Upgrade
|
| Other Investing Activities | 30.68 | 147.32 | 714.95 | 1,280 | 20 | 241.5 | Upgrade
|
| Investing Cash Flow | -44,777 | -14,685 | -21,584 | -16,062 | -756 | -6,223 | Upgrade
|
| Short-Term Debt Issued | - | 1,004,836 | 282,888 | 159,335 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 311,917 | 1,272,611 | Upgrade
|
| Total Debt Issued | 1,302,593 | 1,004,836 | 282,888 | 159,335 | 311,917 | 1,272,611 | Upgrade
|
| Short-Term Debt Repaid | - | -777,046 | -276,176 | -204,008 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -305,212 | -1,262,170 | Upgrade
|
| Total Debt Repaid | -1,241,843 | -777,046 | -276,176 | -204,008 | -305,212 | -1,262,170 | Upgrade
|
| Net Debt Issued (Repaid) | 60,750 | 227,789 | 6,711 | -44,673 | 6,705 | 10,441 | Upgrade
|
| Common Dividends Paid | -45,467 | -45,205 | -22,748 | -22,519 | - | -3,815 | Upgrade
|
| Financing Cash Flow | 15,282 | 182,584 | -16,037 | -67,193 | 6,705 | 6,625 | Upgrade
|
| Foreign Exchange Rate Adjustments | 119 | 115 | 0.01 | 0.21 | - | - | Upgrade
|
| Net Cash Flow | 294.44 | -50,025 | 12,438 | -24,413 | 24,935 | -16,151 | Upgrade
|
| Free Cash Flow | -15,138 | -232,871 | 25,605 | 41,216 | 18,210 | -23,435 | Upgrade
|
| Free Cash Flow Growth | - | - | -37.88% | 126.34% | - | - | Upgrade
|
| Free Cash Flow Margin | -0.66% | -9.27% | 1.35% | 2.92% | 1.11% | -1.28% | Upgrade
|
| Free Cash Flow Per Share | -996.62 | -15330.24 | 1685.77 | 2713.96 | 1200.26 | -1537.52 | Upgrade
|
| Cash Interest Paid | 14,187 | 8,236 | 2,654 | 830.39 | - | 20,054 | Upgrade
|
| Cash Income Tax Paid | 4,610 | 8,114 | 16,174 | 9,544 | -738 | 1,928 | Upgrade
|
| Levered Free Cash Flow | - | -229,205 | 15,683 | - | - | -20,924 | Upgrade
|
| Unlevered Free Cash Flow | - | -223,911 | 17,305 | - | - | -8,499 | Upgrade
|
| Change in Net Working Capital | - | 262,281 | 32,128 | - | - | 31,321 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.