Vietcap Securities JSC (HOSE: VCI)
Vietnam
· Delayed Price · Currency is VND 32,700
0.00 (0.00%)
At close: Nov 20, 2024
Vietcap Securities 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 815,266 | 491,905 | 868,978 | 1,498,718 | 768,912 | 693,181 | Upgrade
|
| Depreciation & Amortization, Total | 8,949 | 8,620 | 9,647 | 7,497 | 10,635 | 11,729 | Upgrade
|
| Gain (Loss) On Sale of Investments | -6,302 | 1,323 | 247,662 | -158,072 | -11,969 | -28,672 | Upgrade
|
| Change in Accounts Receivable | 38,041 | -2,879 | 2,489 | -15,990 | -7,152 | -2,840 | Upgrade
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| Change in Accounts Payable | -72,886 | -82,008 | -553,314 | 485,663 | 351,300 | -269,622 | Upgrade
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| Change in Other Net Operating Assets | -2,976,611 | -5,786,202 | 2,578,247 | -5,475,830 | -2,048,955 | -550,971 | Upgrade
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| Other Operating Activities | 545,148 | 548,860 | 608,636 | 634,577 | 334,657 | 282,359 | Upgrade
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| Operating Cash Flow | -1,071,953 | -4,355,554 | 3,741,889 | -3,750,013 | -571,536 | -341,134 | Upgrade
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| Capital Expenditures | -24,060 | -7,898 | -22,378 | -6,429 | -13,821 | -8,838 | Upgrade
|
| Investing Cash Flow | -24,060 | -7,898 | -21,693 | -6,429 | -13,321 | -8,829 | Upgrade
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| Short-Term Debt Issued | - | 20,322,010 | 15,126,047 | 16,591,567 | 7,065,840 | 4,997,872 | Upgrade
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| Total Debt Issued | 24,632,678 | 20,322,010 | 15,126,047 | 16,591,567 | 7,065,840 | 4,997,872 | Upgrade
|
| Short-Term Debt Repaid | - | -18,096,042 | -16,579,490 | -11,629,267 | -6,233,940 | -4,785,602 | Upgrade
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| Total Debt Repaid | -22,642,731 | -18,096,042 | -16,579,490 | -11,629,267 | -6,233,940 | -4,785,602 | Upgrade
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| Net Debt Issued (Repaid) | 1,989,947 | 2,225,968 | -1,453,443 | 4,962,300 | 831,900 | 212,270 | Upgrade
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| Issuance of Common Stock | 52,800 | 24,001 | 25,000 | 13,500 | 13,452 | 16,801 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -852 | -1,001 | Upgrade
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| Common Dividends Paid | -177,804 | -522,120 | - | -730,123 | -411,641 | -227,957 | Upgrade
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| Financing Cash Flow | 1,864,943 | 1,727,849 | -1,428,443 | 4,245,677 | 432,859 | 113.37 | Upgrade
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| Net Cash Flow | 768,930 | -2,635,604 | 2,291,753 | 489,236 | -151,999 | -349,850 | Upgrade
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| Free Cash Flow | -1,096,013 | -4,363,453 | 3,719,511 | -3,756,441 | -585,358 | -349,972 | Upgrade
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| Free Cash Flow Margin | -40.51% | -233.52% | 139.88% | -112.78% | -38.21% | -25.60% | Upgrade
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| Free Cash Flow Per Share | -1907.87 | -7688.42 | 6581.96 | -6689.30 | -1051.32 | -633.37 | Upgrade
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| Cash Interest Paid | 855,554 | 629,850 | 453,801 | 275,011 | 225,296 | 150,050 | Upgrade
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| Cash Income Tax Paid | 143,261 | 78,030 | 329,208 | 277,955 | 160,513 | 135,350 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.