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Vien Dong Investment Development Trading Corporation (HOSE:VID)
Vietnam flag Vietnam · Delayed Price · Currency is VND
5,300.00
+110.00 (2.12%)
At close: Apr 1, 2025

HOSE:VID Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2014 FY 2013 FY 2012 2007 - 2011
Period Ending
 Dec '24 Dec '23 Dec '14 Dec '13 Dec '12 2007 - 2011
Net Income
--7,72522,550-24,286
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Depreciation & Amortization
--861.939,80116,126
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Other Amortization
---10.62-
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Loss (Gain) From Sale of Assets
----155,421-770.1
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Other Operating Activities
--6,888132,21419,288
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Change in Accounts Receivable
---2,816-12,319
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Change in Inventory
---12,991116,559
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Change in Accounts Payable
----44,7348,986
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Change in Other Net Operating Assets
----4,285-2,317
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Operating Cash Flow
--15,474-24,058121,266
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Capital Expenditures
----159.37-28,524
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Sale of Property, Plant & Equipment
---72.57781.53
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Investment in Securities
---750299,995-7,877
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Other Investing Activities
--6,72111,629660.16
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Investing Cash Flow
--5,971311,537-34,959
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Long-Term Debt Issued
--2,449127,144282,164
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Long-Term Debt Repaid
---23,831-420,542-363,534
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Net Debt Issued (Repaid)
---21,382-293,398-81,371
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Common Dividends Paid
----200.16-
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Financing Cash Flow
---21,382-293,598-81,371
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Foreign Exchange Rate Adjustments
---75.85--0.97
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Net Cash Flow
---12.1-6,1194,936
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Free Cash Flow
--15,474-24,21792,743
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Free Cash Flow Margin
--16.48%-10.03%15.14%
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Free Cash Flow Per Share
--379.32-592.942270.76
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Cash Interest Paid
--6,07812,28840,450
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Cash Income Tax Paid
--466.141,449-
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Levered Free Cash Flow
--7,61695,79299,455
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Unlevered Free Cash Flow
--13,461123,643135,586
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Change in Net Working Capital
105,486--30,188-111,517-134,476
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.