Vinacafé Bien Hoa JSC (HOSE: VCF)
Vietnam
· Delayed Price · Currency is VND 210,200
-4,000 (-1.87%)
At close: Nov 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 430,194 | 449,953 | 319,107 | 428,835 | 723,602 | 680,820 | Upgrade
|
| Depreciation & Amortization | 46,892 | 49,942 | 55,336 | 68,942 | 69,546 | 81,905 | Upgrade
|
| Loss (Gain) From Sale of Assets | -100,905 | -87,363 | -40,649 | -61,411 | -63,934 | 0.8 | Upgrade
|
| Other Operating Activities | -6,702 | 39,102 | 86,903 | -62,995 | 18,369 | 12,231 | Upgrade
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| Change in Accounts Receivable | 146,406 | 83,793 | -317,376 | 99,069 | 985,746 | -119,508 | Upgrade
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| Change in Inventory | -160,449 | 153,494 | -150,229 | 2,019 | -28,225 | 59,852 | Upgrade
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| Change in Accounts Payable | 14,065 | 157,776 | -158,615 | 113,949 | -144,171 | -62,018 | Upgrade
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| Change in Other Net Operating Assets | 2,022 | 2,952 | 2,333 | 3,769 | 4,810 | 5,731 | Upgrade
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| Operating Cash Flow | 371,523 | 655,730 | -203,190 | 592,178 | 1,565,744 | 659,015 | Upgrade
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| Operating Cash Flow Growth | -38.56% | - | - | -62.18% | 137.59% | - | Upgrade
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| Capital Expenditures | -2,835 | -2,420 | -5,020 | -14,549 | -11,528 | -10,497 | Upgrade
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| Sale of Property, Plant & Equipment | 327.53 | 106.05 | - | 118.55 | 29.4 | 191.48 | Upgrade
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| Divestitures | - | - | 76,536 | - | - | - | Upgrade
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| Investment in Securities | 14,900 | -609,000 | -700,000 | 919,600 | -920,000 | - | Upgrade
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| Other Investing Activities | 73,319 | 97,658 | 11,609 | 83,812 | 40,403 | 8,848 | Upgrade
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| Investing Cash Flow | 85,712 | -513,656 | -616,875 | 988,981 | -891,095 | -1,458 | Upgrade
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| Short-Term Debt Issued | - | 507,408 | 689,978 | 850,347 | 1,208,322 | 1,359,632 | Upgrade
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| Total Debt Issued | 639,000 | 507,408 | 689,978 | 850,347 | 1,208,322 | 1,359,632 | Upgrade
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| Short-Term Debt Repaid | - | -593,141 | -761,415 | -844,583 | -1,236,485 | -1,356,873 | Upgrade
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| Total Debt Repaid | -675,771 | -593,141 | -761,415 | -844,583 | -1,236,485 | -1,356,873 | Upgrade
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| Net Debt Issued (Repaid) | -36,771 | -85,732 | -71,437 | 5,764 | -28,163 | 2,759 | Upgrade
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| Common Dividends Paid | -539,906 | - | -427.7 | -664,407 | -663,900 | -637,667 | Upgrade
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| Financing Cash Flow | -576,677 | -85,732 | -71,865 | -658,644 | -692,063 | -634,907 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.55 | 8.74 | 29.15 | -35.1 | 584.83 | 565.21 | Upgrade
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| Net Cash Flow | -119,443 | 56,351 | -891,901 | 922,481 | -16,828 | 23,215 | Upgrade
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| Free Cash Flow | 368,689 | 653,311 | -208,210 | 577,629 | 1,554,217 | 648,518 | Upgrade
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| Free Cash Flow Growth | -38.65% | - | - | -62.83% | 139.66% | - | Upgrade
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| Free Cash Flow Margin | 14.88% | 27.77% | -9.43% | 26.06% | 53.57% | 20.94% | Upgrade
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| Free Cash Flow Per Share | 13871.35 | 24579.83 | -7833.60 | 21732.43 | 58475.07 | 24399.51 | Upgrade
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| Cash Interest Paid | 6,787 | 10,276 | 5,498 | 5,041 | 14,464 | 18,658 | Upgrade
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| Cash Income Tax Paid | 117,754 | 83,085 | 86,740 | 183,923 | 158,608 | 91,141 | Upgrade
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| Levered Free Cash Flow | 441,306 | 791,367 | -315,159 | 525,754 | 1,396,145 | 477,550 | Upgrade
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| Unlevered Free Cash Flow | 445,479 | 796,947 | -311,036 | 528,919 | 1,404,232 | 489,589 | Upgrade
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| Change in Net Working Capital | -124,975 | -446,767 | 642,998 | -167,613 | -810,771 | 87,056 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.