Vietnam Fumigation JSC (HOSE: VFG)
Vietnam
· Delayed Price · Currency is VND 85,500
-2,100 (-2.40%)
At close: Nov 20, 2024
Vietnam Fumigation 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 | 470,799 | 295,577 | 229,164 | 165,051 | 163,371 | 142,214 | Upgrade
|
| Depreciation & Amortization | 21,910 | 21,724 | 21,500 | 20,263 | 21,985 | 21,723 | Upgrade
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| Other Amortization | 470.64 | 470.64 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -203,571 | -38,606 | -31,761 | -20,045 | -47,066 | -3,687 | Upgrade
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| Other Operating Activities | -47,282 | -20,399 | -47,486 | 2,074 | -11,871 | 17,354 | Upgrade
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| Change in Accounts Receivable | -333,997 | -116,790 | -368,251 | 194,189 | 150,004 | 97,635 | Upgrade
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| Change in Inventory | 265,911 | -4,296 | -416,184 | 84,321 | 174,601 | -165,145 | Upgrade
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| Change in Accounts Payable | 226,384 | -145,364 | 537,744 | 329,728 | -552,294 | 216,923 | Upgrade
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| Change in Other Net Operating Assets | 1,077 | 368.01 | -7,733 | 1,418 | 297.66 | -806.7 | Upgrade
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| Operating Cash Flow | 401,700 | -7,315 | -83,006 | 776,999 | -100,973 | 326,211 | Upgrade
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| Operating Cash Flow Growth | 615.29% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -14,504 | -15,994 | -16,866 | -9,175 | -4,316 | -13,984 | Upgrade
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| Sale of Property, Plant & Equipment | 3,832 | 885.42 | 3,604 | 7,295 | 721.23 | 5,718 | Upgrade
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| Investment in Securities | -130,000 | -130,000 | -518,280 | -288.06 | 41,918 | - | Upgrade
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| Other Investing Activities | 448.46 | 26,789 | 27,691 | 13,051 | 8,353 | 3,077 | Upgrade
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| Investing Cash Flow | 82,776 | -118,320 | -503,851 | 10,884 | 46,676 | -5,189 | Upgrade
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| Short-Term Debt Issued | - | 954,800 | 839,774 | 535,189 | 1,063,637 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 707,749 | Upgrade
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| Total Debt Issued | 790,211 | 954,800 | 839,774 | 535,189 | 1,063,637 | 707,749 | Upgrade
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| Short-Term Debt Repaid | - | -763,470 | -657,366 | -865,470 | -1,025,996 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -723,373 | Upgrade
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| Total Debt Repaid | -1,201,203 | -763,470 | -657,366 | -865,470 | -1,025,996 | -723,373 | Upgrade
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| Net Debt Issued (Repaid) | -410,992 | 191,330 | 182,408 | -330,281 | 37,641 | -15,624 | Upgrade
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| Common Dividends Paid | -166,297 | -144,235 | -79,277 | -95,091 | -79,202 | -94,956 | Upgrade
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| Financing Cash Flow | -577,289 | 47,095 | 103,130 | -425,372 | -41,561 | -110,580 | Upgrade
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| Foreign Exchange Rate Adjustments | -115.95 | -0.02 | 1.13 | 17.86 | -2.16 | 29.35 | Upgrade
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| Net Cash Flow | -92,929 | -78,539 | -483,725 | 362,528 | -95,860 | 210,471 | Upgrade
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| Free Cash Flow | 387,196 | -23,309 | -99,872 | 767,824 | -105,289 | 312,227 | Upgrade
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| Free Cash Flow Growth | 929.58% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.03% | -0.71% | -3.36% | 36.98% | -5.59% | 15.09% | Upgrade
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| Free Cash Flow Per Share | 9282.46 | -558.80 | -2394.28 | 18407.49 | -2524.14 | 7485.13 | Upgrade
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| Cash Interest Paid | 10,190 | 15,708 | 7,296 | 5,736 | 13,272 | 12,825 | Upgrade
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| Cash Income Tax Paid | 100,060 | 66,226 | 58,980 | 36,034 | 42,130 | 32,863 | Upgrade
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| Levered Free Cash Flow | -54,767 | -489,996 | -66,769 | 757,347 | -103,414 | 182,689 | Upgrade
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| Unlevered Free Cash Flow | -48,083 | -480,531 | -60,753 | 760,781 | -95,791 | 191,110 | Upgrade
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| Change in Net Working Capital | 326,516 | 701,936 | 232,265 | -626,445 | 229,092 | -70,551 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.