Vinhomes JSC (HOSE: VHM)
Vietnam
· Delayed Price · Currency is VND 43,300
0.00 (0.00%)
At close: Nov 21, 2024
Vinhomes 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 | 20,713,419 | 33,371,406 | 28,830,869 | 38,824,562 | 27,351,280 | 21,747,376 | Upgrade
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| Depreciation & Amortization | 1,687,378 | 1,411,827 | 1,216,548 | 1,087,692 | 541,936 | 351,846 | Upgrade
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| Other Amortization | 24,466 | 24,466 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -18,287,709 | -17,006,296 | -13,710,128 | -7,761,492 | -20,212,609 | -9,115,700 | Upgrade
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| Other Operating Activities | -4,056,828 | 3,313,058 | 5,094,626 | 82,844 | 4,425,704 | 766,468 | Upgrade
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| Change in Accounts Receivable | -84,571,863 | -48,765,045 | -49,977,318 | -7,504,351 | 5,598,479 | -3,032,812 | Upgrade
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| Change in Inventory | 14,873,646 | -977,614 | -30,770,024 | 15,113,996 | 13,823,705 | -7,354,995 | Upgrade
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| Change in Accounts Payable | 41,899,606 | 24,225,002 | 94,860,621 | -21,599,280 | -7,057,322 | 51,451,474 | Upgrade
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| Change in Other Net Operating Assets | -1,038,788 | 3,567,140 | -3,998,609 | 796,778 | 410,876 | -2,885,248 | Upgrade
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| Operating Cash Flow | -28,209,041 | 1,516,891 | 31,520,190 | 17,073,519 | 24,882,049 | 51,928,409 | Upgrade
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| Operating Cash Flow Growth | - | -95.19% | 84.61% | -31.38% | -52.08% | - | Upgrade
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| Capital Expenditures | -12,167,080 | -9,987,878 | -18,299,050 | -17,897,772 | -3,499,515 | -3,846,972 | Upgrade
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| Sale of Property, Plant & Equipment | 4,791,177 | 2,774,668 | 48,256 | 46,313 | 430,202 | 205,848 | Upgrade
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| Investment in Securities | -111,213 | -20,239,513 | -16,404,247 | -3,999,936 | -32,170,231 | -41,595,723 | Upgrade
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| Other Investing Activities | 17,713,291 | 8,676,566 | 5,339,217 | 3,822,950 | 1,234,721 | 1,232,061 | Upgrade
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| Investing Cash Flow | 17,968,389 | -18,631,955 | -26,828,821 | -21,996,264 | -22,419,597 | -27,319,777 | Upgrade
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| Long-Term Debt Issued | - | 53,107,991 | 24,760,212 | 13,819,877 | 19,662,865 | 6,847,057 | Upgrade
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| Long-Term Debt Repaid | - | -32,712,229 | -13,876,813 | -19,301,251 | -20,739,963 | -12,402,281 | Upgrade
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| Net Debt Issued (Repaid) | 28,546,457 | 20,395,762 | 10,883,399 | -5,481,374 | -1,077,098 | -5,555,224 | Upgrade
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| Issuance of Common Stock | 11,000 | 5,700 | - | 6,514,952 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -848,308 | -5,549,929 | Upgrade
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| Common Dividends Paid | -605,236 | - | -9,383,745 | -5,198,724 | -217,694 | -3,686,552 | Upgrade
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| Other Financing Activities | - | - | - | - | 62,000 | - | Upgrade
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| Financing Cash Flow | 27,952,221 | 20,401,462 | 1,499,654 | -4,165,146 | -2,081,100 | -14,791,705 | Upgrade
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| Net Cash Flow | 17,711,569 | 3,286,398 | 6,191,023 | -9,087,891 | 381,352 | 9,816,927 | Upgrade
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| Free Cash Flow | -40,376,121 | -8,470,987 | 13,221,140 | -824,253 | 21,382,534 | 48,081,437 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -55.53% | - | Upgrade
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| Free Cash Flow Margin | -51.22% | -8.18% | 21.19% | -0.97% | 29.89% | 93.13% | Upgrade
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| Free Cash Flow Per Share | -9272.63 | -1945.40 | 3036.29 | -191.39 | 5000.16 | 11057.26 | Upgrade
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| Cash Interest Paid | 6,227,091 | 4,176,671 | 3,768,556 | 2,386,255 | 2,423,545 | 3,309,171 | Upgrade
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| Cash Income Tax Paid | 8,725,152 | 5,812,208 | 4,135,049 | 9,751,018 | 6,256,733 | 6,102,455 | Upgrade
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| Levered Free Cash Flow | -34,863,744 | -21,829,227 | 8,504,078 | -7,301,729 | 17,322,638 | 39,679,789 | Upgrade
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| Unlevered Free Cash Flow | -31,369,272 | -19,921,224 | 9,801,275 | -5,834,129 | 19,198,620 | 41,165,850 | Upgrade
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| Change in Net Working Capital | 28,923,382 | 28,838,934 | -10,870,889 | 15,525,275 | -8,992,584 | -30,149,405 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.