Vien Dong Investment Development Trading Corporation (HOSE:VID)
Vietnam
· Delayed Price · Currency is VND 5,200.00
-30.00 (-0.57%)
At close: Feb 19, 2025
HOSE:VID Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Net Income | 14,843 | 17,918 | 7,725 | 22,550 | -24,286 | Upgrade
|
| Depreciation & Amortization | 2,040 | 1,799 | 861.93 | 9,801 | 16,126 | Upgrade
|
| Other Amortization | - | - | - | 10.62 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -155,421 | -770.1 | Upgrade
|
| Other Operating Activities | -6,850 | -9,622 | 6,888 | 132,214 | 19,288 | Upgrade
|
| Change in Accounts Receivable | 59,067 | -17,805 | - | 2,816 | -12,319 | Upgrade
|
| Change in Inventory | 67,512 | 36,742 | - | 12,991 | 116,559 | Upgrade
|
| Change in Accounts Payable | -107,669 | -25,811 | - | -44,734 | 8,986 | Upgrade
|
| Change in Other Net Operating Assets | 1,063 | 1,028 | - | -4,285 | -2,317 | Upgrade
|
| Operating Cash Flow | 30,006 | 4,249 | 15,474 | -24,058 | 121,266 | Upgrade
|
| Operating Cash Flow Growth | 606.23% | -72.54% | - | - | - | Upgrade
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| Capital Expenditures | -279.69 | -1,630 | - | -159.37 | -28,524 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 72.57 | 781.53 | Upgrade
|
| Investment in Securities | -8,260 | - | -750 | 299,995 | -7,877 | Upgrade
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| Other Investing Activities | - | - | 6,721 | 11,629 | 660.16 | Upgrade
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| Investing Cash Flow | 9,799 | -10,170 | 5,971 | 311,537 | -34,959 | Upgrade
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| Long-Term Debt Issued | - | 29,009 | 2,449 | 127,144 | 282,164 | Upgrade
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| Long-Term Debt Repaid | -23,478 | - | -23,831 | -420,542 | -363,534 | Upgrade
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| Net Debt Issued (Repaid) | -23,478 | 29,009 | -21,382 | -293,398 | -81,371 | Upgrade
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| Common Dividends Paid | - | - | - | -200.16 | - | Upgrade
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| Financing Cash Flow | -23,478 | 29,009 | -21,382 | -293,598 | -81,371 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -75.85 | - | -0.97 | Upgrade
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| Net Cash Flow | 16,327 | 23,087 | -12.1 | -6,119 | 4,936 | Upgrade
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| Free Cash Flow | 29,726 | 2,619 | 15,474 | -24,217 | 92,743 | Upgrade
|
| Free Cash Flow Growth | 1035.12% | -83.08% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.50% | 0.20% | 16.48% | -10.03% | 15.14% | Upgrade
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| Free Cash Flow Per Share | 726.97 | 64.16 | 379.32 | -592.94 | 2270.75 | Upgrade
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| Cash Interest Paid | 5,170 | 4,500 | 6,078 | 12,288 | 40,450 | Upgrade
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| Cash Income Tax Paid | - | 4,446 | 466.14 | 1,449 | - | Upgrade
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| Levered Free Cash Flow | -116,938 | - | 7,616 | 95,792 | 99,455 | Upgrade
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| Unlevered Free Cash Flow | -105,294 | - | 13,461 | 123,643 | 135,586 | Upgrade
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| Change in Net Working Capital | 105,486 | - | -30,188 | -111,517 | -134,476 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.