Vietnam Construction and Import-Export Joint Stock Corporation (HOSE: VCG)
Vietnam
· Delayed Price · Currency is VND 17,300
-100 (-0.57%)
At close: Dec 20, 2024
HOSE: VCG 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 812,644 | 403,505 | 782,276 | 394,289 | 1,604,670 | 683,580 | Upgrade
|
| Depreciation & Amortization | 369,055 | 338,092 | 275,741 | 255,862 | 252,416 | 310,984 | Upgrade
|
| Other Amortization | 230.56 | 121.94 | - | - | - | 328.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -245,282 | -240,545 | -1,089,871 | -542,877 | -3,101,655 | -409,219 | Upgrade
|
| Other Operating Activities | -269,337 | -444,131 | -161,830 | -257,976 | 1,150,843 | 117,189 | Upgrade
|
| Change in Accounts Receivable | 880,931 | 2,489,775 | 354,690 | -2,668,421 | -1,583,801 | -2,417,726 | Upgrade
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| Change in Inventory | -680,262 | 164,681 | -2,900,404 | -1,242,463 | 571,273 | 177,387 | Upgrade
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| Change in Accounts Payable | 717,790 | 937,414 | 1,206,303 | 4,237,813 | 1,032,532 | 31,226 | Upgrade
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| Change in Other Net Operating Assets | -53,064 | -595.23 | -233,632 | 218,187 | 48,244 | 13,088 | Upgrade
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| Operating Cash Flow | 1,532,705 | 3,648,316 | -1,766,725 | 394,412 | -25,211 | -1,493,163 | Upgrade
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| Operating Cash Flow Growth | -30.86% | - | - | - | - | - | Upgrade
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| Capital Expenditures | 58,490 | -783,821 | -1,458,845 | -1,406,506 | -204,526 | -380,426 | Upgrade
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| Sale of Property, Plant & Equipment | 32,117 | 97,656 | 306,931 | 13,680 | 76,325 | 34,131 | Upgrade
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| Investment in Securities | 322,632 | 158,459 | 426,423 | -2,253,965 | 3,011,109 | 58,873 | Upgrade
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| Other Investing Activities | 327,271 | 300,083 | 373,495 | 296,505 | 142,239 | 178,514 | Upgrade
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| Investing Cash Flow | 1,205,491 | -167,794 | 1,886,493 | -6,074,712 | 2,864,030 | 340,686 | Upgrade
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| Long-Term Debt Issued | - | 9,749,078 | 10,096,487 | 13,034,998 | 3,921,449 | 7,496,064 | Upgrade
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| Long-Term Debt Repaid | - | -12,212,866 | -10,677,639 | -5,588,361 | -4,305,314 | -5,828,739 | Upgrade
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| Net Debt Issued (Repaid) | -2,792,399 | -2,463,788 | -581,153 | 7,446,637 | -383,865 | 1,667,326 | Upgrade
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| Issuance of Common Stock | - | - | 13,077 | 145,307 | - | - | Upgrade
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| Repurchase of Common Stock | -10,210 | - | - | - | -1,643,648 | - | Upgrade
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| Common Dividends Paid | -114,515 | -96,248 | -653,441 | -1,098,195 | -158,592 | -525,633 | Upgrade
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| Other Financing Activities | 39,117 | 39,117 | - | - | - | - | Upgrade
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| Financing Cash Flow | -2,878,007 | -2,520,918 | -1,221,517 | 6,493,750 | -2,186,104 | 1,141,692 | Upgrade
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| Foreign Exchange Rate Adjustments | 46.23 | 22.7 | -9.28 | 3,244 | -195.51 | 28.66 | Upgrade
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| Net Cash Flow | -139,765 | 959,627 | -1,101,758 | 816,694 | 652,519 | -10,757 | Upgrade
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| Free Cash Flow | 1,591,195 | 2,864,495 | -3,225,570 | -1,012,093 | -229,737 | -1,873,589 | Upgrade
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| Free Cash Flow Growth | -17.65% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.34% | 22.55% | -38.16% | -17.60% | -4.14% | -19.72% | Upgrade
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| Free Cash Flow Per Share | 2850.60 | 4785.31 | -5388.51 | -1690.76 | -355.46 | -2871.49 | Upgrade
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| Cash Interest Paid | 608,415 | 805,593 | 832,059 | 505,596 | 468,264 | 243,625 | Upgrade
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| Cash Income Tax Paid | 243,803 | 174,182 | 73,242 | 300,457 | 364,982 | 188,826 | Upgrade
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| Levered Free Cash Flow | 2,423,125 | 2,771,003 | -6,334,892 | -2,218,219 | 646,825 | -1,202,992 | Upgrade
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| Unlevered Free Cash Flow | 2,752,651 | 3,291,589 | -5,861,699 | -1,902,238 | 806,424 | -1,035,834 | Upgrade
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| Change in Net Working Capital | -1,400,758 | -3,007,664 | 5,076,570 | 1,161,101 | -1,215,699 | 1,457,671 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.