Vinh Hoan Corporation (HOSE: VHC)
Vietnam
· Delayed Price · Currency is VND 73,700
+500 (0.68%)
At close: Dec 3, 2024
Vinh Hoan 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 | 878,640 | 919,191 | 1,975,232 | 1,098,959 | 719,308 | 1,179,123 | Upgrade
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| Depreciation & Amortization | 442,178 | 400,517 | 326,932 | 284,992 | 202,679 | 165,204 | Upgrade
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| Other Amortization | 3,271 | 1,736 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -126,848 | -134,240 | -77,054 | -73,731 | -130,189 | -220,658 | Upgrade
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| Other Operating Activities | 17,003 | -168,555 | 632,800 | -68,290 | 5,076 | -180,291 | Upgrade
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| Change in Accounts Receivable | 54,749 | 718,607 | -199,769 | -331,132 | -139,425 | 648,229 | Upgrade
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| Change in Inventory | 770,014 | -855,600 | -1,264,946 | -219,304 | -122,762 | 9,434 | Upgrade
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| Change in Accounts Payable | 96,797 | -352,075 | 333,539 | -270,415 | -113,856 | -66,865 | Upgrade
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| Change in Other Net Operating Assets | 9,385 | 19,324 | -23,208 | -18,296 | -20,079 | -44,938 | Upgrade
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| Operating Cash Flow | 2,161,711 | 547,016 | 1,604,104 | 331,896 | 391,743 | 1,489,238 | Upgrade
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| Operating Cash Flow Growth | 178.83% | -65.90% | 383.31% | -15.28% | -73.70% | 118.93% | Upgrade
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| Capital Expenditures | -603,803 | -676,969 | -1,131,262 | -587,975 | -554,222 | -377,607 | Upgrade
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| Sale of Property, Plant & Equipment | 14,656 | 4,491 | 9,538 | 4,614 | 3,552 | 16,989 | Upgrade
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| Investment in Securities | -4,030,718 | -3,551,995 | -2,265,171 | -1,935,616 | -2,184,173 | 430,454 | Upgrade
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| Other Investing Activities | 3,556,616 | 3,431,201 | 1,858,443 | 1,676,416 | 2,350,610 | 70,776 | Upgrade
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| Investing Cash Flow | -1,063,249 | -793,271 | -1,528,452 | -842,561 | -384,233 | -743,418 | Upgrade
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| Long-Term Debt Issued | - | 11,256,281 | 10,279,383 | 5,837,257 | 4,416,696 | 4,677,272 | Upgrade
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| Total Debt Issued | 10,309,299 | 11,256,281 | 10,279,383 | 5,837,257 | 4,416,696 | 4,677,272 | Upgrade
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| Long-Term Debt Repaid | - | -11,385,488 | -9,782,362 | -5,171,869 | -4,108,012 | -5,080,694 | Upgrade
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| Total Debt Repaid | -10,765,751 | -11,385,488 | -9,782,362 | -5,171,869 | -4,108,012 | -5,080,694 | Upgrade
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| Net Debt Issued (Repaid) | -456,452 | -129,206 | 497,021 | 665,388 | 308,683 | -403,422 | Upgrade
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| Issuance of Common Stock | 56,675 | 56,675 | 154,002 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -114,216 | Upgrade
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| Common Dividends Paid | -450,547 | - | -366,734 | - | -363,860 | -184,987 | Upgrade
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| Other Financing Activities | - | - | - | - | 2,000 | - | Upgrade
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| Financing Cash Flow | -850,324 | -72,531 | 284,289 | 665,388 | -53,176 | -702,625 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,308 | -1,578 | -1,990 | -258.17 | -0.63 | -15.36 | Upgrade
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| Net Cash Flow | 251,446 | -320,364 | 357,950 | 154,465 | -45,668 | 43,180 | Upgrade
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| Free Cash Flow | 1,557,908 | -129,953 | 472,842 | -256,079 | -162,479 | 1,111,631 | Upgrade
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| Free Cash Flow Growth | 4034.81% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.29% | -1.30% | 3.57% | -2.83% | -2.31% | 14.13% | Upgrade
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| Free Cash Flow Per Share | 7059.22 | -588.84 | 2142.55 | -1167.45 | -744.17 | 5018.60 | Upgrade
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| Cash Interest Paid | 78,766 | 132,957 | 95,289 | 33,111 | - | - | Upgrade
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| Cash Income Tax Paid | 159,171 | 315,270 | 62,980 | 204,175 | 164,831 | 247,487 | Upgrade
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| Levered Free Cash Flow | 1,122,494 | -429,114 | -160,144 | -220,024 | -243,092 | 782,709 | Upgrade
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| Unlevered Free Cash Flow | 1,169,443 | -345,772 | -99,443 | -198,335 | -219,087 | 819,917 | Upgrade
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| Change in Net Working Capital | -724,597 | 676,603 | 704,143 | 644,854 | 302,193 | -324,531 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.