Vinacafé Bien Hoa JSC (HOSE: VCF)
Vietnam
· Delayed Price · Currency is VND 215,900
+5,000 (2.37%)
At close: Jan 20, 2025
Vinacafé Bien Hoa JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Net Income | 446,437 | 446,437 | 449,953 | 319,107 | 428,835 | 723,602 | Upgrade
|
| Depreciation & Amortization | 45,824 | 45,824 | 49,942 | 55,336 | 68,942 | 69,546 | Upgrade
|
| Loss (Gain) From Sale of Assets | -93,450 | -93,450 | -87,363 | -40,649 | -61,411 | -63,934 | Upgrade
|
| Other Operating Activities | 17,132 | 17,132 | 39,102 | 86,903 | -62,995 | 18,369 | Upgrade
|
| Change in Accounts Receivable | -96,615 | -96,615 | 83,793 | -317,376 | 99,069 | 985,746 | Upgrade
|
| Change in Inventory | -72,717 | -72,717 | 153,494 | -150,229 | 2,019 | -28,225 | Upgrade
|
| Change in Accounts Payable | -6,877 | -6,877 | 157,776 | -158,615 | 113,949 | -144,171 | Upgrade
|
| Change in Other Net Operating Assets | 1,774 | 1,774 | 2,952 | 2,333 | 3,769 | 4,810 | Upgrade
|
| Operating Cash Flow | 435,427 | 435,427 | 655,730 | -203,190 | 592,178 | 1,565,744 | Upgrade
|
| Operating Cash Flow Growth | -33.60% | -33.60% | - | - | -62.18% | 137.59% | Upgrade
|
| Capital Expenditures | -4,440 | -4,440 | -2,420 | -5,020 | -14,549 | -11,528 | Upgrade
|
| Sale of Property, Plant & Equipment | 301.57 | 301.57 | 106.05 | - | 118.55 | 29.4 | Upgrade
|
| Divestitures | - | - | - | 76,536 | - | - | Upgrade
|
| Investment in Securities | -84,000 | -84,000 | -609,000 | -700,000 | 919,600 | -920,000 | Upgrade
|
| Other Investing Activities | 105,428 | 105,428 | 97,658 | 11,609 | 83,812 | 40,403 | Upgrade
|
| Investing Cash Flow | 17,290 | 17,290 | -513,656 | -616,875 | 988,981 | -891,095 | Upgrade
|
| Short-Term Debt Issued | - | - | 507,408 | 689,978 | 850,347 | 1,208,322 | Upgrade
|
| Long-Term Debt Issued | 680,030 | 680,030 | - | - | - | - | Upgrade
|
| Total Debt Issued | 680,030 | 680,030 | 507,408 | 689,978 | 850,347 | 1,208,322 | Upgrade
|
| Short-Term Debt Repaid | - | - | -593,141 | -761,415 | -844,583 | -1,236,485 | Upgrade
|
| Long-Term Debt Repaid | -639,000 | -639,000 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -639,000 | -639,000 | -593,141 | -761,415 | -844,583 | -1,236,485 | Upgrade
|
| Net Debt Issued (Repaid) | 41,030 | 41,030 | -85,732 | -71,437 | 5,764 | -28,163 | Upgrade
|
| Common Dividends Paid | -664,888 | -664,888 | - | -427.7 | -664,407 | -663,900 | Upgrade
|
| Financing Cash Flow | -623,858 | -623,858 | -85,732 | -71,865 | -658,644 | -692,063 | Upgrade
|
| Foreign Exchange Rate Adjustments | 34.26 | 34.26 | 8.74 | 29.15 | -35.1 | 584.83 | Upgrade
|
| Net Cash Flow | -171,107 | -171,107 | 56,351 | -891,901 | 922,481 | -16,828 | Upgrade
|
| Free Cash Flow | 430,988 | 430,988 | 653,311 | -208,210 | 577,629 | 1,554,217 | Upgrade
|
| Free Cash Flow Growth | -34.03% | -34.03% | - | - | -62.83% | 139.66% | Upgrade
|
| Free Cash Flow Margin | 16.86% | 16.86% | 27.77% | -9.43% | 26.06% | 53.57% | Upgrade
|
| Free Cash Flow Per Share | 16215.72 | 16215.72 | 24579.83 | -7833.60 | 21732.43 | 58475.07 | Upgrade
|
| Cash Interest Paid | - | - | 10,276 | 5,498 | 5,041 | 14,464 | Upgrade
|
| Cash Income Tax Paid | - | - | 83,085 | 86,740 | 183,923 | 158,608 | Upgrade
|
| Levered Free Cash Flow | 191,716 | 191,716 | 791,367 | -315,159 | 525,754 | 1,396,145 | Upgrade
|
| Unlevered Free Cash Flow | 195,662 | 195,662 | 796,947 | -311,036 | 528,919 | 1,404,232 | Upgrade
|
| Change in Net Working Capital | 138,191 | 138,191 | -446,767 | 642,998 | -167,613 | -810,771 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.