Viet Dragon Securities Corporation (HOSE: VDS)
Vietnam
· Delayed Price · Currency is VND 20,750
-150 (-0.72%)
At close: Dec 18, 2024
Viet Dragon Securities 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 | Jun '24 Jun 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 | 407,848 | 327,563 | -108,552 | 425,665 | 150,102 | 34,645 | Upgrade
|
| Depreciation & Amortization, Total | 16,665 | 15,968 | 15,603 | 11,414 | 4,651 | 6,215 | Upgrade
|
| Gain (Loss) On Sale of Investments | -171,491 | -277,727 | 285,188 | -17,367 | -85,816 | -1,093 | Upgrade
|
| Change in Accounts Receivable | 2,483 | -11,101 | -4,209 | 9,887 | -932.19 | 7,311 | Upgrade
|
| Change in Accounts Payable | 23,181 | 39,661 | -30,418 | 8,327 | -132,809 | 153,853 | Upgrade
|
| Change in Other Net Operating Assets | -1,259,412 | -681,122 | 491,365 | -1,323,911 | 197,075 | -41,795 | Upgrade
|
| Other Operating Activities | 86,055 | 76,734 | -49,293 | 100,381 | 39,233 | 19,918 | Upgrade
|
| Operating Cash Flow | -850,331 | -211,954 | -316,914 | -983,915 | 79,359 | 42,110 | Upgrade
|
| Capital Expenditures | -30,448 | -17,224 | -38,237 | -24,628 | -6,614 | -5,785 | Upgrade
|
| Cash Acquisitions | -159,358 | -194,413 | -83,620 | -51,450 | - | - | Upgrade
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| Investment in Securities | 10,000 | 10,000 | 10,000 | - | - | - | Upgrade
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| Other Investing Activities | 66,993 | 57,361 | 37,934 | 31,056 | 11,516 | 11,153 | Upgrade
|
| Investing Cash Flow | -102,854 | -144,041 | -73,922 | -44,593 | 5,166 | 5,367 | Upgrade
|
| Short-Term Debt Issued | - | 6,120,699 | 7,042,059 | 6,449,393 | 2,961,551 | 3,263,787 | Upgrade
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| Total Debt Issued | 6,181,354 | 6,120,699 | 7,042,059 | 6,449,393 | 2,961,551 | 3,263,787 | Upgrade
|
| Short-Term Debt Repaid | - | -5,462,929 | -7,161,072 | -5,499,266 | -2,731,026 | -3,015,996 | Upgrade
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| Total Debt Repaid | -5,165,125 | -5,462,929 | -7,161,072 | -5,499,266 | -2,731,026 | -3,015,996 | Upgrade
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| Net Debt Issued (Repaid) | 1,016,229 | 657,770 | -119,013 | 950,127 | 230,525 | 247,791 | Upgrade
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| Issuance of Common Stock | - | - | 582,102 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -32.28 | -30,315 | -33,060 | -66,748 | Upgrade
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| Other Financing Activities | 23,800 | 16,800 | 5,880 | - | - | - | Upgrade
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| Financing Cash Flow | 1,040,029 | 674,570 | 468,937 | 919,812 | 197,465 | 181,043 | Upgrade
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| Net Cash Flow | 86,844 | 318,575 | 78,101 | -108,696 | 281,990 | 228,520 | Upgrade
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| Free Cash Flow | -880,779 | -229,178 | -355,151 | -1,008,543 | 72,745 | 36,325 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 100.26% | - | Upgrade
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| Free Cash Flow Margin | -103.66% | -40.40% | -60.21% | -118.04% | 20.25% | 16.64% | Upgrade
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| Free Cash Flow Per Share | -3761.60 | -978.77 | -1804.18 | -5935.12 | 428.09 | 213.77 | Upgrade
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| Cash Income Tax Paid | 49,204 | 9,718 | 51,606 | 95,730 | 16,018 | 6,031 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.